Quotient Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$96.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$50.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$47.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53M |
| 2 |
iShares MBS ETF
MBB
|
+$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$8.31B
| – | – |
-2,347
| Closed | -$276K |
|
352
United Rentals
URI
$72.4B
| – | – |
-334
| Closed | -$236K |
|
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-5,070
| Closed | -$201K |
|
354
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| – | – |
-2,037
| Closed | -$210K |
|
|
XYZ
355
Block Inc
XYZ
$47.1B
| – | – |
-2,473
| Closed | -$210K |
|
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Quotient Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.
- Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
- Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
- Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
- Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
- Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
- Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
- Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.
Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.