Quadrant Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.67M |
| 2 |
PayPal
PYPL
|
+$2.93M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.92M |
| 5 |
Freeport-McMoran
FCX
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.04M |
| 2 |
Gilead Sciences
GILD
|
+$763K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$733K |
| 4 |
JPMorgan Chase
JPM
|
+$716K |
| 5 |
Snowflake
SNOW
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$252B
| – | – |
-1,209
| Closed | -$227K |
|
252
United Parcel Service
UPS
$89.3B
| – | – |
-1,684
| Closed | -$212K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-2,789
| Closed | -$224K |
|
254
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-5,036
| Closed | -$250K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-9,708
| Closed | -$428K |
|
256
Wipro
WIT
$19.3B
| – | – |
-12,466
| Closed | -$44.1K |
|
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| – | – |
-2,891
| Closed | -$280K |
|
|
MUI
258
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-15,411
| Closed | -$187K |
|
Similar funds
Quadrant Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.
- Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
- Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
- Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
- Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
- Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
- Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
- Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.