Asset Manager
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Quotient Wealth Partners, LLC
5430 LBJ FREEWAY SUITE 1150, DALLAS, TX 75240 • (469) 912-2522
Market Value
$3.8B
+2.9%
Holdings
383
+20
New Purchases
30
Added To
135
Closed
37
Reduced
175
Top 10 Concentration
63.8%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.89% | 10.66% | +3.23% | $522M |
| FESM | 1.78% | 0.00% | +1.78% | $67M |
| TLH | 1.74% | 0.06% | +1.68% | $65M |
| PWRD | 1.69% | 0.04% | +1.65% | $64M |
| FBND | 6.00% | 4.43% | +1.56% | $225M |
| BAI | 0.87% | 0.00% | +0.87% | $33M |
| IEFA | 5.64% | 5.12% | +0.52% | $212M |
| SPYG | 10.48% | 10.10% | +0.37% | $394M |
| AGG | 6.17% | 5.99% | +0.19% | $232M |
| USHY | 0.18% | 0.00% | +0.18% | $7M |
| BINC | 5.16% | 5.01% | +0.15% | $194M |
| COST | 0.20% | 0.08% | +0.12% | $8M |
| STIP | 2.90% | 2.79% | +0.11% | $109M |
| MUB | 0.81% | 0.73% | +0.08% | $31M |
| SGOV | 0.05% | 0.00% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABFL | 3.72% | 6.24% | -2.52% | $140M |
| IYW | 0.19% | 1.98% | -1.79% | $7M |
| IJR | 0.08% | 1.82% | -1.74% | $3M |
| TLT | 0.16% | 1.81% | -1.64% | $6M |
| SPYV | 5.40% | 6.89% | -1.50% | $203M |
| USMV | 1.84% | 2.80% | -0.96% | $69M |
| MBB | 3.48% | 4.10% | -0.62% | $131M |
| IGSB | 1.69% | 2.26% | -0.58% | $63M |
| HEFA | 3.82% | 4.39% | -0.57% | $144M |
| JNK | 0.01% | 0.17% | -0.16% | $416K |
| IEMG | 3.51% | 3.62% | -0.11% | $132M |
| MSFT | 0.44% | 0.50% | -0.06% | $16M |
| XONA.DE | 1.87% | 1.93% | -0.06% | $70M |
| VG | 0.05% | 0.10% | -0.05% | $2M |
| TAFI | 0.08% | 0.12% | -0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Energy | 3.1% |
| Technology | 2.4% |
| Communication Services | 0.7% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $850M | 22.6% |
| Large Cap | 262 | $2.4B | 64.0% |
| Mid Cap | 29 | $259M | 6.9% |
| Small Cap | 18 | $241M | 6.4% |
| Micro Cap | 6 | $627K | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.0B
Median Market Cap
$73.3B
Avg P/E
31.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
273
# ETFs / Funds
110
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.89% | 761,651 | $522M | $684.94 | $133M | +180,344 | +31.0% | |
| 2 | SPYG | 10.48% | 3,688,225 | $394M | $106.70 | $25M | +159,725 | +4.5% | |
| 3 | AGG | 6.17% | 2,321,437 | $232M | $99.88 | $13M | +142,276 | +6.5% | |
| 4 | FBND | 6.00% | 4,892,228 | $225M | $46.04 | $63M | +1,393,081 | +39.8% | |
| 5 | IEFA | 5.64% | 2,367,144 | $212M | $89.46 | $25M | +225,729 | +10.5% | |
| 6 | SPYV | 5.40% | 3,567,718 | $203M | $56.81 | -$49M | -978,619 | -21.5% | |
| 7 | BINC | 5.16% | 3,670,074 | $194M | $52.77 | $11M | +237,932 | +6.9% | |
| 8 | HEFA | 3.82% | 3,470,264 | $144M | $41.36 | -$17M | -575,174 | -14.2% | |
| 9 | ABFL | 3.72% | 1,959,167 | $140M | $71.37 | -$88M | -1,204,379 | -38.1% | |
| 10 | IEMG | 3.51% | 1,960,087 | $132M | $67.22 | -$280K | -42,903 | -2.1% | |
| 11 | MBB | 3.48% | 1,374,299 | $131M | $95.22 | -$19M | -198,316 | -12.6% | |
| 12 | STIP | 2.90% | 1,063,814 | $109M | $102.39 | $7M | +79,701 | +8.1% | |
| 13 | XONA.DE | 1.87% | 584,156 | $70M | $120.34 | -$226K | -41,323 | -6.6% | |
| 14 | USMV | 1.84% | 732,704 | $69M | $94.16 | -$33M | -339,509 | -31.7% | |
| 15 | FESM | 1.78% | 1,767,200 | $67M | $37.78 | — | +1,767,200 | — | NEW |
| 16 | XLF | 1.75% | 1,201,423 | $66M | $54.77 | $4M | +45,645 | +4.0% | |
| 17 | TLH | 1.74% | 643,282 | $65M | $101.67 | $63M | +622,650 | +3017.9% | |
| 18 | PWRD | 1.69% | 661,587 | $64M | $96.16 | $62M | +646,383 | +4251.4% | |
| 19 | IGSB | 1.69% | 1,197,667 | $63M | $52.88 | -$19M | -358,763 | -23.1% | |
| 20 | TIP | 1.33% | 454,648 | $50M | $109.91 | $2M | +26,086 | +6.1% | |
| 21 | BAI | 0.87% | 982,631 | $33M | $33.30 | — | +982,631 | — | NEW |
| 22 | MUB | 0.81% | 285,028 | $31M | $107.11 | $4M | +35,490 | +14.2% | |
| 23 | VTEB | 0.63% | 472,289 | $24M | $50.29 | $631K | +10,536 | +2.3% | |
| 24 | AAPL | 0.59% | 81,567 | $22M | $271.86 | $2M | +2,864 | +3.6% | |
| 25 | VOO | 0.56% | 33,761 | $21M | $627.13 | $1M | +1,138 | +3.5% | |
| 26 | NVDA | 0.51% | 102,203 | $19M | $186.50 | -$203K | -1,044 | -1.0% | |
| 27 | VUG | 0.50% | 38,332 | $19M | $487.86 | $178K | -288 | -0.8% | |
| 28 | MUNI | 0.45% | 324,128 | $17M | $52.41 | $1M | +21,196 | +7.0% | |
| 29 | MSFT | 0.44% | 33,980 | $16M | $483.63 | -$2M | -1,397 | -4.0% | |
| 30 | VTV | 0.30% | 58,756 | $11M | $190.99 | -$15K | -1,499 | -2.5% | |
| 31 | GOOGL | 0.27% | 31,851 | $10M | $313.00 | $2M | -318 | -1.0% | |
| 32 | AMZN | 0.26% | 41,906 | $10M | $230.82 | $1M | +3,026 | +7.8% | |
| 33 | MEAR | 0.25% | 185,233 | $9M | $50.32 | -$450K | -8,222 | -4.2% | |
| 34 | DBEF | 0.24% | 185,815 | $9M | $48.11 | $247K | -1,448 | -0.8% | |
| 35 | JMST | 0.22% | 160,542 | $8M | $50.94 | -$398K | -7,485 | -4.5% | |
| 36 | COST | 0.20% | 8,731 | $8M | $862.30 | $4M | +5,458 | +166.8% | |
| 37 | CVX | 0.19% | 47,195 | $7M | $152.41 | $8K | +924 | +2.0% | |
| 38 | IYW | 0.19% | 35,425 | $7M | $199.68 | -$65M | -333,256 | -90.4% | |
| 39 | SMMU | 0.18% | 137,720 | $7M | $50.43 | -$309K | -5,725 | -4.0% | |
| 40 | USHY | 0.18% | 179,677 | $7M | $37.40 | — | +179,677 | — | NEW |
| 41 | AVGO | 0.17% | 18,894 | $7M | $346.10 | $330K | +73 | +0.4% | |
| 42 | SHYM | 0.17% | 293,566 | $7M | $22.22 | $468K | +22,517 | +8.3% | |
| 43 | TSLA | 0.17% | 14,323 | $6M | $449.71 | $121K | +112 | +0.8% | |
| 44 | IVW | 0.16% | 49,876 | $6M | $123.26 | $56K | -582 | -1.1% | |
| 45 | TLT | 0.16% | 70,037 | $6M | $87.16 | -$60M | -667,515 | -90.5% | |
| 46 | BRK-B | 0.16% | 11,779 | $6M | $502.66 | $4K | +11 | +0.1% | |
| 47 | META | 0.15% | 8,666 | $6M | $660.07 | -$1M | -609 | -6.6% | |
| 48 | PDS | 0.15% | 79,161 | $6M | $71.88 | $248K | -17,396 | -18.0% | |
| 49 | GOOG | 0.15% | 18,026 | $6M | $313.80 | $1M | +407 | +2.3% | |
| 50 | OEF | 0.14% | 14,899 | $5M | $342.97 | $424K | +821 | +5.8% | |
| 51 | IVE | 0.14% | 24,056 | $5M | $212.07 | $342K | +1,008 | +4.4% | |
| 52 | GS | 0.13% | 5,743 | $5M | $878.94 | $387K | -110 | -1.9% | |
| 53 | JPM | 0.13% | 15,008 | $5M | $322.21 | $198K | +304 | +2.1% | |
| 54 | SCHG | 0.11% | 123,872 | $4M | $32.62 | -$61K | -4,680 | -3.6% | |
| 55 | PSX | 0.10% | 30,377 | $4M | $129.04 | -$1M | -6,485 | -17.6% | |
| 56 | IWF | 0.10% | 8,195 | $4M | $473.31 | -$130K | -364 | -4.2% | |
| 57 | LLY | 0.10% | 3,582 | $4M | $1,074.79 | $1M | -101 | -2.7% | |
| 58 | COP | 0.10% | 39,106 | $4M | $93.61 | -$242K | -2,156 | -5.2% | |
| 59 | TXN | 0.09% | 19,995 | $3M | $173.49 | -$243K | -207 | -1.0% | |
| 60 | RTX | 0.09% | 18,608 | $3M | $183.40 | $285K | -86 | -0.5% | |
| 61 | V | 0.09% | 9,341 | $3M | $350.70 | -$3K | -263 | -2.7% | |
| 62 | FBCG | 0.08% | 57,276 | $3M | $54.84 | $608K | +10,069 | +21.3% | |
| 63 | TAFI | 0.08% | 121,073 | $3M | $25.21 | -$1M | -53,381 | -30.6% | |
| 64 | VTI | 0.08% | 8,857 | $3M | $335.26 | $274K | +642 | +7.8% | |
| 65 | LMT | 0.08% | 6,074 | $3M | $483.67 | -$190K | -192 | -3.1% | |
| 66 | WMT | 0.08% | 26,197 | $3M | $111.41 | $400K | +1,762 | +7.2% | |
| 67 | IJR | 0.08% | 24,115 | $3M | $120.18 | -$63M | -533,961 | -95.7% | |
| 68 | EFG | 0.08% | 24,917 | $3M | $113.92 | -$366K | -3,220 | -11.4% | |
| 69 | IJT | 0.08% | 20,029 | $3M | $141.16 | -$294K | -2,028 | -9.2% | |
| 70 | JNJ | 0.07% | 13,476 | $3M | $206.95 | $309K | +104 | +0.8% | |
| 71 | FQAL | 0.07% | 35,639 | $3M | $75.59 | -$234K | -3,545 | -9.1% | |
| 72 | SPY | 0.07% | 3,705 | $3M | $681.84 | $497K | +659 | +21.6% | |
| 73 | DYNF | 0.07% | 41,306 | $3M | $60.81 | $153K | +1,454 | +3.6% | |
| 74 | EFA | 0.07% | 26,141 | $3M | $96.03 | $74K | +43 | +0.2% | |
| 75 | MA | 0.07% | 4,390 | $3M | $570.88 | -$179K | -332 | -7.0% | |
| 76 | VONV | 0.06% | 26,280 | $2M | $92.30 | $40K | -414 | -1.6% | |
| 77 | ABBV | 0.06% | 10,251 | $2M | $228.49 | $444K | +2,052 | +25.0% | |
| 78 | BP | 0.06% | 67,114 | $2M | $34.73 | $196K | +5,168 | +8.3% | |
| 79 | PLTR | 0.06% | 12,849 | $2M | $177.75 | $21K | +446 | +3.6% | |
| 80 | BAC | 0.06% | 41,323 | $2M | $55.00 | $83K | -1,127 | -2.6% | |
| 81 | VBR | 0.06% | 10,397 | $2M | $211.79 | -$34K | -319 | -3.0% | |
| 82 | EMGF | 0.06% | 36,591 | $2M | $57.85 | $88K | +739 | +2.1% | |
| 83 | AMD | 0.06% | 9,671 | $2M | $214.15 | $578K | +442 | +4.8% | |
| 84 | HD | 0.05% | 5,874 | $2M | $344.10 | -$636K | -685 | -10.4% | |
| 85 | IWD | 0.05% | 9,558 | $2M | $210.34 | $60K | -23 | -0.2% | |
| 86 | NFLX | 0.05% | 21,298 | $2M | $93.76 | -$680K | +19,065 | +853.8% | |
| 87 | SGOV | 0.05% | 19,258 | $2M | $100.38 | — | +19,258 | — | NEW |
| 88 | XEL | 0.05% | 24,954 | $2M | $73.86 | -$169K | +4 | +0.0% | |
| 89 | GE | 0.05% | 5,844 | $2M | $308.05 | $141K | +327 | +5.9% | |
| 90 | VG | 0.05% | 258,287 | $2M | $6.82 | -$2M | +1,664 | +0.7% | |
| 91 | JAVA | 0.05% | 24,169 | $2M | $71.72 | $80K | +198 | +0.8% | |
| 92 | HEZU | 0.05% | 39,100 | $2M | $43.76 | $21K | -986 | -2.5% | |
| 93 | IBM | 0.04% | 5,703 | $2M | $296.22 | $141K | +214 | +3.9% | |
| 94 | ORCL | 0.04% | 8,591 | $2M | $194.91 | -$818K | -271 | -3.1% | |
| 95 | PANW | 0.04% | 8,950 | $2M | $184.19 | -$180K | -28 | -0.3% | |
| 96 | CAT | 0.04% | 2,817 | $2M | $572.79 | $299K | +61 | +2.2% | |
| 97 | IUSB | 0.04% | 33,796 | $2M | $46.54 | -$227K | -4,742 | -12.3% | |
| 98 | PG | 0.04% | 10,306 | $1M | $143.31 | -$361K | -1,656 | -13.8% | |
| 99 | WFC | 0.04% | 14,868 | $1M | $93.20 | $131K | -101 | -0.7% | |
| 100 | SLB | 0.04% | 35,405 | $1M | $38.38 | -$8K | -4,361 | -11.0% |