Managers / Q2 2024 · view latest →
Quotient Wealth Partners, LLC
CIK 0002004904 · 5430 LBJ FREEWAY, SUITE 1150, DALLAS, TX, 75240 · (469) 912-2522
Summary
Quotient Wealth Partners, LLC reported $2.9B in U.S.-listed holdings across 303 positions for Q2 2024.
Its largest position, Ishares Tr, represents 11.2% of the portfolio.
Compared with Q1 2024, the fund opened 32 new positions and exited 22.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.6% · $2.6B
- Common Stock · 10.0% · $285M
- Other · 0.2% · $6M
- ADR · 0.2% · $5M
- REIT · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | NEW | +985.8K | 985.8K | +$44M | $44M |
| J P MORGAN EXCHANGE TRADED F | NEW | +155.1K | 155.1K | +$8M | $8M |
| PIMCO ETF TR | NEW | +23.9K | 23.9K | +$1M | $1M |
| FIDELITY COVINGTON TRUST | NEW | +10.8K | 10.8K | +$661,275 | $661,275 |
| FIDELITY COVINGTON TRUST | NEW | +15.4K | 15.4K | +$652,855 | $652,855 |
| SCHWAB STRATEGIC TR | NEW | +6.4K | 6.4K | +$645,578 | $645,578 |
| DIREXION SHS ETF TR | NEW | +3.6K | 3.6K | +$528,949 | $528,949 |
| SAPSAP SE | NEW | +2.3K | 2.3K | +$454,654 | $454,654 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TRhistory → | CORE S&P500 ETF · CORE US AGGBD ET · MBS ETF · CORE MSCI EAFE · HDG MSCI EAFE · MSCI USA MIN VOL · ISHS 1-5YR INVS · U.S. TECH ETF · CORE S&P SCP ETF · 20 YR TR BD ETF · 0-5 YR TIPS ETF · TIPS BD ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · 10-20 YR TRS ETF · S&P 500 VAL ETF · EAFE GRWTH ETF · RUS 1000 GRW WTF | 50.14% | $1.4B | 15.71M |
| 2 | SPDR SER TR | PRTFLO S&P500 GW · PRTFLO S&P500 VL · BLOOMBERG HIGH Y | 14.96% | $427M | 6.55M |
| 3 | TRIMTABS ETF TR | FCF US QLTY ETF | 6.28% | $179M | 2.96M |
| 4 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME · HIGH YLD MUNI IN | 6.24% | $178M | 3.54M |
| 5 | ISHARES INC | CORE MSCI EMKT | 3.43% | $98M | 1.83M |
| 6 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.40% | $69M | 596.0K |
| 7 | XLESELECT SECTOR SPDR TRhistory → | ENERGY · SBI HEALTHCARE | 1.95% | $56M | 593.3K |
| 8 | VUGVANGUARD INDEX FDShistory → | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF | 1.58% | $45M | 145.7K |
| 9 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.55% | $44M | 985.8K |
| 10 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.65% | $19M | 370.2K |
| 11 | INTER MUN BD ACT | PIMCO ETF TR | 0.62% | $18M | 338.0K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 0.55% | $16M | 35.0K |
| 13 | AAPLAPPLE INChistory → | COM | 0.54% | $16M | 73.8K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 0.36% | $10M | 84.2K |
| 15 | DBX ETF TR | XTRACK MSCI EAFE | 0.30% | $9M | 209.4K |
| 16 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.28% | $8M | 155.1K |
| 17 | CHVCHEVRON CORP NEW | COM | 0.24% | $7M | 44.3K |
| 18 | AMZNAMAZON COM INC | COM | 0.24% | $7M | 35.3K |
| 19 | ISHARES U S ETF TR | BLACKROCK SHORT | 0.22% | $6M | 124.2K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.21% | $6M | 32.9K |
| 21 | PSXPHILLIPS 66 | COM | 0.20% | $6M | 40.0K |
| 22 | COPCONOCOPHILLIPS | COM | 0.17% | $5M | 42.2K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $5M | 11.3K |
| 24 | TXNTEXAS INSTRS INC | COM | 0.16% | $4M | 23.0K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.14% | $4M | 7.7K |
| 26 | VVISA INC | COM CL A | 0.11% | $3M | 11.5K |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.10% | $3M | 29.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 377 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.8B | 353 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.7B | 358 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 343 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 331 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 325 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.0B | 314 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.9B | 303 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.8B | 293 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 279 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.