Quadrant Capital Group Portfolio holdings
Constellation Wealth Advisors, the trading name of Quadrant Capital Group, is a wealth manager for high net worth individuals and their trusts and estates, with a private capital platform of its own. Patrick Lafley and John Williams, who had spent years as financial advisors at big banks and institutions, founded it in 2009 to give families with complex finances a better kind of wealth management. In January 2026 it named Kelly Bonnell chief executive and David Snopkowski chief investment officer. Each year it picks eight to twelve private investments across private equity, venture capital, real assets and private credit.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$755K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$625K |
| 3 |
SPDR Gold Trust
GLD
|
+$215K |
| 4 |
Johnson & Johnson
JNJ
|
+$136K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$917K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$827K |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$535K |
| 4 |
Target
TGT
|
+$399K |
| 5 |
ARM HOLDINGS PLC ADS
ARMH
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.43% |
| 2 | Consumer Staples | 11.81% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.86% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$387B
| $11M | 7.14% |
122,208
-10,559
| -8% | -$917K |
2015 Q2
5 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$48B
| $5.24M | 3.42% |
43,584
+635
| +1% | +$76.3K |
2015 Q2
5 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$107B
| $3.62M | 2.36% |
58,636
+622
| +1% | +$38K |
2015 Q2
5 quarters
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $3.39M | 2.21% |
22,756
| – | – |
2015 Q2
5 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.2M | 2.08% |
36,885
+504
| +1% | +$45K |
2015 Q2
5 quarters
|
|
6
Apple
AAPL
$5.14T
| $3.01M | 1.96% |
107,100
+1,300
| +1% | +$34.4K |
2015 Q2
5 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $2.76M | 1.8% |
12,732
-70
| -0.5% | -$15.2K |
2015 Q2
5 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.59M | 1.69% |
23,350
-240
| -1% | -$26.6K |
2015 Q2
5 quarters
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $2.55M | 1.66% |
61,477
-700
| -1% | -$28.5K |
2015 Q2
5 quarters
|
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.21M | 1.44% |
37,514
+10,715
| +40% | +$625K |
2015 Q2
5 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.07M | 1.35% |
79,860
| – | – |
2015 Q2
5 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.93M | 1.26% |
18,365
-795
| -4% | -$83.8K |
2015 Q2
5 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $1.77M | 1.16% |
40,884
+724
| +2% | +$31.4K |
2015 Q2
5 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.71M | 1.11% |
37,676
+2,805
| +8% | +$125K |
2016 Q2
1 quarter
|
|
15
iShares Russell 2000 ETF
IWM
$78.4B
| $1.46M | 0.95% |
11,810
+231
| +2% | +$28.1K |
2015 Q2
5 quarters
|
|
|
16
Johnson & Johnson
JNJ
$667B
| $1.38M | 0.9% |
11,845
+1,117
| +10% | +$136K |
2015 Q2
5 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $1.37M | 0.9% |
24,029
+85
| +0.4% | +$4.8K |
2015 Q2
5 quarters
|
|
18
ExxonMobil
XOM
$678B
| $1.35M | 0.88% |
15,586
-1,097
| -7% | -$97.3K |
2015 Q2
5 quarters
|
|
19
Amazon
AMZN
$2.89T
| $1.35M | 0.88% |
32,480
+260
| +0.8% | +$10K |
2015 Q2
5 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$221B
| $1.33M | 0.87% |
71,346
| – | – |
2015 Q2
5 quarters
|
|
21
GE Aerospace
GE
$354B
| $1.26M | 0.82% |
8,955
-540
| -6% | -$80.6K |
2015 Q2
5 quarters
|
|
|
MSFG
22
DELISTED
MainSource Financial Group Inc
MSFG
| $1.1M | 0.72% |
44,334
| – | – |
2015 Q2
5 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.07M | 0.7% |
34,910
+2,250
| +7% | +$69.5K |
2015 Q2
5 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$196B
| $1.06M | 0.69% |
12,210
| – | – |
2015 Q2
5 quarters
|
|
25
JPMorgan Chase
JPM
$908B
| $1.04M | 0.68% |
15,773
+260
| +2% | +$17K |
2015 Q2
5 quarters
|
|
Similar funds
Quadrant Capital Group's Q3 2016 Portfolio in Review
As of Q3 2016, Quadrant Capital Group held 2,231 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Quadrant Capital Group's Q3 2016 filing shows 113 new, 605 increased, 350 reduced and 111 closed positions. Its largest new stake was iShares National Muni Bond ETF: 1,011 shares worth $113K. The largest sale was Procter & Gamble, an estimated $917K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.
- Quadrant Capital Group's largest Q3 2016 buy was iShares National Muni Bond ETF: 1,011 shares worth $113K.
- Quadrant Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $755K increase.
- Quadrant Capital Group's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $917K.
- Quadrant Capital Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $151K.
- Quadrant Capital Group's ten largest holdings make up 26% of its $153M portfolio in Q3 2016.
- Quadrant Capital Group opened 113 new positions and closed 111 in Q3 2016.
- Quadrant Capital Group's portfolio value rose 5.4% quarter-over-quarter to $153M.
Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.