Quotient Wealth Partners, LLC

Q1 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
293
Total value ($000)
$2,800,493
Net value change ($000)
+221,946 (8.6%)
New positions
40
Sold out positions
26
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 68,350 37.1%
ABFL 40,661 31.3%
IVV 37,345 16.1%
SPYV 36,915 33.6%
HEFA 29,400 25.3%
IEFA 29,198 16.2%
BINC 27,808 21.3%
AGG 27,376 15.6%
USMV 18,526 30.9%
MBB 15,086 10.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -39,592 -56.7%
GOVT -18,081 -86.8%
BIV -12,663 -78.5%
VTV -10,450 -43.7%
IGIB -10,005 -84.2%
VUG -9,236 -35.5%
DBEF -5,908 -37.7%
VNQ -4,261 -72.2%
VNQI -4,252 -77.7%
IUSB -3,997 -41.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type