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
+1.1%
Holdings
391
+10
New Purchases
47
Added To
169
Closed
19
Reduced
147
Top 10 Concentration
66.6%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 7.59% | 5.16% | +2.43% | $288M |
| DGRO | 2.26% | 0.00% | +2.26% | $86M |
| FBND | 7.81% | 6.00% | +1.81% | $297M |
| IJH | 1.61% | 0.02% | +1.59% | $61M |
| PWRD | 2.40% | 1.69% | +0.71% | $91M |
| MBB | 4.07% | 3.49% | +0.59% | $155M |
| IEFA | 6.14% | 5.64% | +0.50% | $233M |
| XOM | 2.23% | 1.87% | +0.36% | $85M |
| SPYV | 5.72% | 5.40% | +0.32% | $217M |
| TAFI | 0.16% | 0.08% | +0.08% | $6M |
| TIP | 1.38% | 1.33% | +0.05% | $52M |
| BAI | 0.91% | 0.87% | +0.04% | $35M |
| COP | 0.13% | 0.10% | +0.03% | $5M |
| SCHG | 0.14% | 0.11% | +0.03% | $5M |
| VONV | 0.09% | 0.06% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABFL | 0.39% | 3.72% | -3.34% | $15M |
| USMV | 0.18% | 1.84% | -1.65% | $7M |
| IGSB | 0.04% | 1.69% | -1.65% | $1M |
| AGG | 4.92% | 6.18% | -1.26% | $187M |
| STIP | 1.73% | 2.90% | -1.17% | $66M |
| SPYG | 9.49% | 10.48% | -0.99% | $360M |
| IVV | 13.64% | 13.90% | -0.25% | $518M |
| USHY | 0.00% | 0.18% | -0.18% | $0 |
| IEMG | 3.40% | 3.51% | -0.11% | $129M |
| MSFT | 0.33% | 0.44% | -0.10% | $13M |
| VUG | 0.43% | 0.50% | -0.07% | $16M |
| IYW | 0.13% | 0.19% | -0.05% | $5M |
| HEFA | 3.77% | 3.82% | -0.05% | $143M |
| VOO | 0.53% | 0.56% | -0.04% | $20M |
| XLF | 1.72% | 1.75% | -0.04% | $65M |
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 | 70 | $849M | 22.4% |
| Large Cap | 263 | $2.5B | 65.9% |
| Mid Cap | 25 | $292M | 7.7% |
| Small Cap | 26 | $152M | 4.0% |
| Micro Cap | 7 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.2B
Median Market Cap
$74.3B
Avg P/E
33.6
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
270
# ETFs / Funds
121
Top Holdings (391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.64% | 793,084 | $518M | $653.21 | -$4M | +31,433 | +4.1% | |
| 2 | SPYG | 9.49% | 3,681,880 | $360M | $97.91 | -$33M | -6,345 | -0.2% | |
| 3 | FBND | 7.81% | 6,501,284 | $297M | $45.62 | $71M | +1,609,056 | +32.9% | |
| 4 | BINC | 7.59% | 5,551,033 | $288M | $51.93 | $95M | +1,880,959 | +51.2% | |
| 5 | IEFA | 6.14% | 2,574,775 | $233M | $90.53 | $21M | +207,631 | +8.8% | |
| 6 | SPYV | 5.72% | 3,840,648 | $217M | $56.58 | $15M | +272,930 | +7.7% | |
| 7 | AGG | 4.92% | 1,880,132 | $187M | $99.27 | -$45M | -441,305 | -19.0% | |
| 8 | MBB | 4.07% | 1,628,093 | $155M | $94.95 | $24M | +253,794 | +18.5% | |
| 9 | HEFA | 3.77% | 3,367,759 | $143M | $42.50 | -$417K | -102,505 | -3.0% | |
| 10 | IEMG | 3.40% | 1,851,640 | $129M | $69.75 | -$3M | -108,447 | -5.5% | |
| 11 | PWRD | 2.40% | 933,031 | $91M | $97.77 | $28M | +271,444 | +41.0% | |
| 12 | DGRO | 2.26% | 1,222,650 | $86M | $70.18 | — | +1,222,650 | — | NEW |
| 13 | XOM | 2.23% | 499,355 | $85M | $169.66 | $14M | -84,801 | -14.5% | |
| 14 | TLH | 1.77% | 667,619 | $67M | $100.72 | $2M | +24,337 | +3.8% | |
| 15 | FESM | 1.75% | 1,750,838 | $67M | $38.00 | -$233K | -16,362 | -0.9% | |
| 16 | STIP | 1.73% | 634,015 | $66M | $103.43 | -$43M | -429,799 | -40.4% | |
| 17 | XLF | 1.72% | 1,320,070 | $65M | $49.37 | -$630K | +118,647 | +9.9% | |
| 18 | IJH | 1.61% | 907,107 | $61M | $67.53 | $61M | +896,063 | +8113.6% | |
| 19 | TIP | 1.38% | 473,810 | $52M | $110.36 | $2M | +19,162 | +4.2% | |
| 20 | BAI | 0.91% | 1,051,252 | $35M | $32.95 | $2M | +68,621 | +7.0% | |
| 21 | MUB | 0.83% | 298,694 | $32M | $106.15 | $1M | +13,666 | +4.8% | |
| 22 | VTEB | 0.64% | 487,296 | $24M | $49.89 | $560K | +15,007 | +3.2% | |
| 23 | AAPL | 0.60% | 90,509 | $23M | $253.79 | $795K | +8,942 | +11.0% | |
| 24 | VOO | 0.53% | 33,499 | $20M | $597.55 | -$1M | -262 | -0.8% | |
| 25 | MUNI | 0.47% | 345,489 | $18M | $52.19 | $1M | +21,361 | +6.6% | |
| 26 | NVDA | 0.47% | 102,611 | $18M | $174.40 | -$1M | +408 | +0.4% | |
| 27 | VUG | 0.43% | 37,517 | $16M | $436.79 | -$2M | -815 | -2.1% | |
| 28 | ABFL | 0.39% | 206,007 | $15M | $71.14 | -$125M | -1,753,160 | -89.5% | |
| 29 | MSFT | 0.33% | 34,134 | $13M | $370.17 | -$4M | +154 | +0.5% | |
| 30 | VTV | 0.31% | 59,253 | $12M | $196.20 | $404K | +497 | +0.8% | |
| 31 | MEAR | 0.27% | 204,221 | $10M | $50.34 | $960K | +18,988 | +10.2% | |
| 32 | GOOGL | 0.24% | 32,092 | $9M | $287.56 | -$741K | +241 | +0.8% | |
| 33 | DBEF | 0.23% | 179,394 | $9M | $49.40 | -$77K | -6,421 | -3.5% | |
| 34 | AMZN | 0.23% | 41,082 | $9M | $208.27 | -$1M | -824 | -2.0% | |
| 35 | COST | 0.22% | 8,465 | $8M | $996.46 | $906K | -266 | -3.0% | |
| 36 | CVX | 0.22% | 39,891 | $8M | $206.90 | $1M | -7,304 | -15.5% | |
| 37 | JMST | 0.19% | 143,283 | $7M | $50.98 | -$873K | -17,259 | -10.8% | |
| 38 | USMV | 0.18% | 75,320 | $7M | $92.74 | -$62M | -657,384 | -89.7% | |
| 39 | SMMU | 0.18% | 133,748 | $7M | $50.45 | -$198K | -3,972 | -2.9% | |
| 40 | SHYM | 0.18% | 301,923 | $7M | $22.02 | $125K | +8,357 | +2.9% | |
| 41 | PDS | 0.17% | 67,254 | $7M | $98.40 | $928K | -11,907 | -15.0% | |
| 42 | OEF | 0.16% | 19,456 | $6M | $318.07 | $1M | +4,557 | +30.6% | |
| 43 | AVGO | 0.16% | 19,358 | $6M | $309.51 | -$548K | +464 | +2.5% | |
| 44 | TAFI | 0.16% | 236,419 | $6M | $25.18 | $3M | +115,346 | +95.3% | |
| 45 | TLT | 0.15% | 67,737 | $6M | $86.69 | -$232K | -2,300 | -3.3% | |
| 46 | BRK-B | 0.15% | 11,757 | $6M | $479.22 | -$287K | -22 | -0.2% | |
| 47 | IVW | 0.15% | 49,504 | $6M | $113.11 | -$548K | -372 | -0.8% | |
| 48 | GOOG | 0.14% | 19,012 | $5M | $286.87 | -$203K | +986 | +5.5% | |
| 49 | TSLA | 0.14% | 14,394 | $5M | $371.75 | -$1M | +71 | +0.5% | |
| 50 | SCHG | 0.14% | 179,845 | $5M | $29.13 | $1M | +55,973 | +45.2% | |
| 51 | META | 0.13% | 8,914 | $5M | $572.10 | -$620K | +248 | +2.9% | |
| 52 | IYW | 0.13% | 27,976 | $5M | $181.42 | -$2M | -7,449 | -21.0% | |
| 53 | IVE | 0.13% | 23,740 | $5M | $211.15 | -$89K | -316 | -1.3% | |
| 54 | COP | 0.13% | 37,961 | $5M | $132.00 | $1M | -1,145 | -2.9% | |
| 55 | GS | 0.13% | 5,680 | $5M | $845.98 | -$243K | -63 | -1.1% | |
| 56 | JPM | 0.12% | 15,009 | $4M | $294.15 | -$421K | +1 | +0.0% | |
| 57 | PSX | 0.11% | 23,545 | $4M | $182.18 | $370K | -6,832 | -22.5% | |
| 58 | IWF | 0.10% | 8,654 | $4M | $426.38 | -$189K | +459 | +5.6% | |
| 59 | LMT | 0.10% | 5,990 | $4M | $604.40 | $683K | -84 | -1.4% | |
| 60 | VONV | 0.09% | 38,300 | $4M | $93.74 | $1M | +12,020 | +45.7% | |
| 61 | FBCG | 0.09% | 71,561 | $4M | $50.12 | $446K | +14,285 | +24.9% | |
| 62 | EFG | 0.09% | 31,696 | $4M | $111.37 | $691K | +6,779 | +27.2% | |
| 63 | TXN | 0.09% | 18,042 | $4M | $194.15 | $34K | -1,953 | -9.8% | |
| 64 | JNJ | 0.09% | 14,016 | $3M | $244.44 | $637K | +540 | +4.0% | |
| 65 | LLY | 0.09% | 3,575 | $3M | $919.73 | -$562K | -7 | -0.2% | |
| 66 | BP | 0.08% | 67,754 | $3M | $47.00 | $854K | +640 | +0.9% | |
| 67 | WMT | 0.08% | 25,007 | $3M | $124.28 | $189K | -1,190 | -4.5% | |
| 68 | RTX | 0.08% | 15,705 | $3M | $192.90 | -$383K | -2,903 | -15.6% | |
| 69 | VTI | 0.08% | 9,234 | $3M | $320.81 | -$7K | +377 | +4.3% | |
| 70 | IJR | 0.07% | 22,428 | $3M | $124.31 | -$110K | -1,687 | -7.0% | |
| 71 | IJT | 0.07% | 19,207 | $3M | $144.71 | -$48K | -822 | -4.1% | |
| 72 | V | 0.07% | 8,674 | $3M | $302.24 | -$654K | -667 | -7.1% | |
| 73 | EFA | 0.07% | 26,012 | $3M | $97.13 | $16K | -129 | -0.5% | |
| 74 | SPY | 0.07% | 3,821 | $2M | $650.36 | -$41K | +116 | +3.1% | |
| 75 | JAVA | 0.06% | 33,922 | $2M | $71.75 | $701K | +9,753 | +40.4% | |
| 76 | EMGF | 0.06% | 40,014 | $2M | $60.43 | $301K | +3,423 | +9.3% | |
| 77 | DYNF | 0.06% | 40,924 | $2M | $58.18 | -$131K | -382 | -0.9% | |
| 78 | ABBV | 0.06% | 10,443 | $2M | $217.49 | -$71K | +192 | +1.9% | |
| 79 | VBR | 0.06% | 10,377 | $2M | $217.25 | $52K | -20 | -0.2% | |
| 80 | XEL | 0.06% | 27,628 | $2M | $79.44 | $352K | +2,674 | +10.7% | |
| 81 | AMD | 0.06% | 10,368 | $2M | $203.43 | $38K | +697 | +7.2% | |
| 82 | IWD | 0.05% | 9,623 | $2M | $213.67 | $46K | +65 | +0.7% | |
| 83 | MA | 0.05% | 4,074 | $2M | $499.69 | -$470K | -316 | -7.2% | |
| 84 | NFLX | 0.05% | 21,093 | $2M | $96.15 | $31K | -205 | -1.0% | |
| 85 | FQAL | 0.05% | 27,553 | $2M | $72.60 | -$694K | -8,086 | -22.7% | |
| 86 | CAT | 0.05% | 2,800 | $2M | $708.43 | $370K | -17 | -0.6% | |
| 87 | BAC | 0.05% | 40,091 | $2M | $48.75 | -$318K | -1,232 | -3.0% | |
| 88 | SGOV | 0.05% | 18,849 | $2M | $100.66 | -$36K | -409 | -2.1% | |
| 89 | PLTR | 0.05% | 12,925 | $2M | $146.28 | -$393K | +76 | +0.6% | |
| 90 | HEZU | 0.05% | 42,791 | $2M | $43.70 | $159K | +3,691 | +9.4% | |
| 91 | HD | 0.05% | 5,553 | $2M | $328.87 | -$195K | -321 | -5.5% | |
| 92 | SLB | 0.05% | 34,990 | $2M | $51.39 | $439K | -415 | -1.2% | |
| 93 | VZ | 0.04% | 33,269 | $2M | $50.20 | $369K | +1,325 | +4.2% | |
| 94 | GE | 0.04% | 5,666 | $2M | $283.76 | -$192K | -178 | -3.0% | |
| 95 | IUSB | 0.04% | 32,422 | $1M | $46.19 | -$75K | -1,374 | -4.1% | |
| 96 | IGSB | 0.04% | 28,181 | $1M | $52.56 | -$62M | -1,169,486 | -97.7% | |
| 97 | GILD | 0.04% | 10,600 | $1M | $139.37 | $373K | +1,599 | +17.8% | |
| 98 | PG | 0.04% | 10,011 | $1M | $144.44 | -$31K | -295 | -2.9% | |
| 99 | PANW | 0.04% | 8,667 | $1M | $160.31 | -$259K | -283 | -3.2% | |
| 100 | T | 0.04% | 46,375 | $1M | $28.99 | $165K | -1,121 | -2.4% |