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 |
Procter & Gamble
PG
|
+$12.9M |
| 2 |
Home Depot
HD
|
+$6.67M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.17M |
| 4 |
American Express
AXP
|
+$2.65M |
| 5 |
US Bancorp
USB
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$212K |
| 4 |
AB InBev
BUD
|
+$165K |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.15% |
| 2 | Consumer Staples | 15.05% |
| 3 | Financials | 11.42% |
| 4 | Technology | 8.16% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$394B
| $23M | 11.53% |
273,667
+151,459
| +124% | +$12.9M |
2015 Q2
6 quarters
|
|
|
2
Home Depot
HD
$348B
| $7.52M | 3.77% |
56,144
+51,740
| +1,175% | +$6.67M |
2015 Q2
6 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $5.64M | 2.83% |
45,426
+1,842
| +4% | +$224K |
2015 Q2
6 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.64M | 2.33% |
109,880
+72,204
| +192% | +$3.17M |
2016 Q2
2 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.77M | 1.89% |
55,070
-3,566
| -6% | -$230K |
2015 Q2
6 quarters
|
|
6
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $3.53M | 1.77% |
22,955
+199
| +0.9% | +$29.7K |
2015 Q2
6 quarters
|
|
|
7
American Express
AXP
$215B
| $3.17M | 1.59% |
42,911
+38,341
| +839% | +$2.65M |
2015 Q2
6 quarters
|
|
8
Apple
AAPL
$5.18T
| $3.06M | 1.54% |
106,116
-984
| -0.9% | -$27.9K |
2015 Q2
6 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.98M | 1.49% |
36,142
-743
| -2% | -$60.5K |
2015 Q2
6 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $2.83M | 1.42% |
12,617
-115
| -0.9% | -$25.3K |
2015 Q2
6 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.71M | 1.36% |
23,590
+240
| +1% | +$27K |
2015 Q2
6 quarters
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.48M | 1.24% |
42,055
+4,541
| +12% | +$267K |
2015 Q2
6 quarters
|
|
|
13
US Bancorp
USB
$95B
| $2.27M | 1.14% |
44,285
+35,071
| +381% | +$1.67M |
2015 Q2
6 quarters
|
|
14
ExxonMobil
XOM
$696B
| $2.23M | 1.12% |
24,878
+9,292
| +60% | +$812K |
2015 Q2
6 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$84.9B
| $2.05M | 1.03% |
18,365
| – | – |
2015 Q2
6 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.03M | 1.02% |
77,940
-1,920
| -2% | -$49.8K |
2015 Q2
6 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $1.94M | 0.97% |
43,520
+2,636
| +6% | +$115K |
2015 Q2
6 quarters
|
|
18
GE Aerospace
GE
$344B
| $1.86M | 0.94% |
12,397
+3,442
| +38% | +$500K |
2015 Q2
6 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $1.77M | 0.89% |
28,714
+4,685
| +19% | +$282K |
2015 Q2
6 quarters
|
|
20
JPMorgan Chase
JPM
$919B
| $1.68M | 0.84% |
19,624
+3,851
| +24% | +$294K |
2015 Q2
6 quarters
|
|
21
Becton Dickinson
BDX
$59.4B
| $1.64M | 0.82% |
10,168
+9,784
| +2,548% | +$1.62M |
2015 Q2
6 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| $1.59M | 0.8% |
11,812
+2
| +0% | +$256 |
2015 Q2
6 quarters
|
|
|
MSFG
23
DELISTED
MainSource Financial Group Inc
MSFG
| $1.52M | 0.76% |
44,334
| – | – |
2015 Q2
6 quarters
|
|
24
Air Products & Chemicals
APD
$70.5B
| $1.46M | 0.73% |
10,226
+7,745
| +312% | +$1.08M |
2015 Q2
6 quarters
|
|
25
Union Pacific
UNP
$180B
| $1.45M | 0.73% |
14,095
+8,354
| +146% | +$821K |
2015 Q2
6 quarters
|
|
Similar funds
Quadrant Capital Group's Q4 2016 Portfolio in Review
As of Q4 2016, Quadrant Capital Group held 2,222 positions worth $199M, up 30% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quadrant Capital Group deployed $42.8M of net new capital in Q4 2016, opening 100 new positions and adding to 435 existing holdings. Its largest new stake was Versum Materials, Inc.: 5,093 shares worth $139K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $1.98M trimmed.
- Quadrant Capital Group's largest Q4 2016 buy was Versum Materials, Inc.: 5,093 shares worth $139K.
- Quadrant Capital Group added most to Procter & Gamble in Q4 2016, an estimated $12.9M increase.
- Quadrant Capital Group's biggest Q4 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.98M.
- Quadrant Capital Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $32K.
- Quadrant Capital Group's ten largest holdings make up 30% of its $199M portfolio in Q4 2016.
- Quadrant Capital Group opened 100 new positions and closed 116 in Q4 2016.
- Quadrant Capital Group's portfolio value rose 30% quarter-over-quarter to $199M.
Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.