We are live on ! Find out more
QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$400K
Cap. Flow
+$8.24M
Cap. Flow %
5%
Top 10 Hldgs %
32.06%
Holding
165
New
20
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
2
QSR icon
Restaurant Brands International
QSR
+$1.83M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.39M
5
ICLR icon
Icon
ICLR
+$1.01M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$1.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.42M
4
MHO icon
M/I Homes
MHO
+$1.34M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$737K 0.45%
2,361
– –
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.04B
$714K 0.43%
+30,047
New +$691K
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.23B
$714K 0.43%
+13,121
New +$676K
PLTR icon
54
Palantir
PLTR
$299B
$651K 0.4%
7,713
+425
+6% +$37.3K
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.73B
$650K 0.39%
19,848
-8,651
-30% -$307K
VRT icon
56
Vertiv
VRT
$87.1B
$638K 0.39%
8,831
-4,184
-32% -$445K
ABT icon
57
Abbott
ABT
$191B
$627K 0.38%
4,724
+50
+1% +$6.36K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$110B
$623K 0.38%
6,036
-94
-2% -$10.7K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.4B
$622K 0.38%
6,510
-2,670
-29% -$232K
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.56B
$620K 0.38%
10,458
-2,654
-20% -$164K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.5B
$605K 0.37%
2,353
– –
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$601K 0.36%
44,027
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$589K 0.36%
23,526
-85
-0.4% -$2.33K
TPR icon
64
Tapestry
TPR
$30B
$585K 0.36%
8,310
-3,585
-30% -$271K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$578K 0.35%
6,161
+135
+2% +$12.5K
VUG icon
66
Vanguard Growth ETF
VUG
$213B
$575K 0.35%
9,312
-1,746
-16% -$118K
BSCU icon
67
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$573K 0.35%
34,562
-1,379
-4% -$22.7K
NRG icon
68
NRG Energy
NRG
$25.9B
$571K 0.35%
5,983
-1,906
-24% -$193K
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$565K 0.34%
30,514
-1,503
-5% -$27.7K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.4B
$565K 0.34%
6,123
-6,199
-50% -$582K
INDA icon
71
iShares MSCI India ETF
INDA
$6.81B
$565K 0.34%
10,973
+1,113
+11% +$56.1K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$554K 0.34%
1,320
-241
-15% -$104K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$549K 0.33%
19,026
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.33%
1,017
-51
-5% -$24.8K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$540K 0.33%
21,728
-214
-1% -$5.24K
1 2
3
4 5

Similar funds

CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Quartz Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quartz Partners held 165 positions worth $165M, up 0.24% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quartz Partners deployed $8.24M of net new capital in Q1 2025, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Heritage Insurance Holdings: 144,580 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $582K trimmed.

  • Quartz Partners's largest Q1 2025 buy was Heritage Insurance Holdings: 144,580 shares worth $2.08M.
  • Quartz Partners added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.58M increase.
  • Quartz Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $582K.
  • Quartz Partners fully exited Everest Group in Q1 2025, selling an estimated $1.86M.
  • Quartz Partners's ten largest holdings make up 32% of its $165M portfolio in Q1 2025.
  • Quartz Partners opened 20 new positions and closed 19 in Q1 2025.
  • Quartz Partners's portfolio value rose 0.24% quarter-over-quarter to $165M.

Based on Quartz Partners's 13F filing for Q1 2025, filed 14 May 2025.