Quartz Partners Portfolio holdings

AUM $165M

AUM

$165M

AUM Growth

+$400K (+0.2%)

Cap. Flow

+$21.8M

Cap. Flow % of AUM

13.23%

Top 10 Holdings %Top 10 Hldgs %

32.06%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.44M
2	Heritage Insurance Holdings HRTG	$2.08M
3	Restaurant Brands International QSR	$1.89M
4	iShares Core MSCI Europe ETF IEUR	$1.42M
5	SPDR Portfolio High Yield Bond ETF SPHY	$987K

Top Sells

1	iShares Core S&P US Value ETF IUSV	$572K
2	Alibaba BABA	$467K
3	Encompass Health EHC	$458K
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$449K
5	Invesco QQQ Trust QQQ	$325K

Sector Composition

1	Technology	24.89%
2	Healthcare	7.94%
3	Consumer Discretionary	6.76%
4	Financials	6.05%
5	Communication Services	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $3.46T	$9.16M	5.56%	84,497 +5,775	+7%	+$626K
2	2 Apple AAPL $3.05T	$6.61M	4.01%	29,765 +3,136	+12%	+$697K
3	3 iShares Core S&P 500 ETF IVV $591B	$6.05M	3.68%	10,774 +939	+10%	+$528K
4	4 Broadcom AVGO $1.16T	$5.41M	3.28%	32,292 -666	-2%	-$112K
5	5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$4.96M	3.01%	54,067 +9,780	+22%	+$897K
6	6 Invesco QQQ Trust QQQ $341B	$4.71M	2.86%	10,040 -693	-6%	-$325K
7	7 Meta Platforms (Facebook) META $1.75T	$4.67M	2.84%	8,103 +736	+10%	+$424K
8	8 InterDigital IDCC $5.9B	$3.84M	2.33%	18,554 +596	+3%	+$123K
9	9 Vanguard S&P 500 ETF VOO $667B	$3.78M	2.3%	7,365 -438	-6%	-$225K
10	10 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$3.61M	2.19%	154,095 +42,148	+38%	+$987K
11	11 BellRing Brands BRBR $7.74B	$3.44M	2.09%	46,139 +5,373	+13%	+$400K
12	12 Ameriprise Financial AMP $49.4B	$3.32M	2.02%	6,858 +834	+14%	+$404K
13	13 Cencora COR $56B	$3.09M	1.87%	11,094 +2,241	+25%	+$623K
14	14 Vanguard FTSE Developed Markets ETF VEA $160B	$3.08M	1.87%	60,603 +5,547	+10%	+$282K
15	15 Vanguard Total Stock Market ETF VTI $481B	$2.84M	1.72%	10,318 +8,873	+614%	+$2.44M
16	16 Alphabet (Google) Class A GOOGL $2.11T	$2.83M	1.72%	18,331 +3,520	+24%	+$544K
17	17 Novartis NVS $233B	$2.81M	1.71%	25,219 +7,056	+39%	+$787K
18	18 Northeast Community Bancorp NECB $285M	$2.62M	1.59%	111,613 +21,463	+24%	+$503K
19	19 Leidos LDOS $19.1B	$2.6M	1.58%	19,270 +2,897	+18%	+$391K
20	20 Gartner IT $32.5B	$2.52M	1.53%	6,005 +1,376	+30%	+$578K
21	21 Restaurant Brands International QSR $23.4B	$2.47M	1.5%	37,042 +28,373	+327%	+$1.89M
22	22 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$2.36M	1.43%	57,271 +11,734	+26%	+$483K
23	23 Microsoft MSFT $3.5T	$2.25M	1.36%	5,989 -679	-10%	-$255K
24	24 Adobe ADBE $178B	$2.23M	1.36%	5,820 +1,742	+43%	+$668K
25	25 Hilton Worldwide HLT $60.1B	$2.13M	1.29%	9,348 +3,391	+57%	+$772K