Curated Wealth Partners portfolio

What changed this quarter

536 positions with a change (334 new, 159 added to, 35 trimmed, 8 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Goldman Sachs Activebeta US ETF+303%more sharesIncreased
  0.8% → 2.2%
• Apple+90%more sharesIncreased
  1.6% → 2.4%
• Vanguard S&P 500 ETF+17%more sharesIncreased
  7.6% → 6.5%
• Microsoft+168%more sharesIncreased
  0.6% → 1.5%
• Doubleline ETF Trust+118%more sharesIncreased
  1.1% → 1.7%
• NVIDIA+91%more sharesIncreased
  1.1% → 1.7%
• Dimensional ETF Trust+27%more sharesIncreased
  3.5% → 3.2%
• Amazon.com+99%more sharesIncreased
  0.8% → 1.2%
• Dimensional ETF Trust+30%more sharesIncreased
  2.4% → 2.2%
• State Street SPDR BB 1-3m T-bill ETF+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Apollo Global ManagementAPO21.0%
• ARES ManagementARES13.9%
• Vanguard S&P 500 ETFVOO6.5%
• State Str Spdr S&P 500 ETF TSPY3.4%
• Dimensional ETF TrustDFAI3.2%
• AppleAAPL2.4%
• Goldman Sachs Activebeta US ETFGSSC2.2%
• Dimensional ETF TrustDFEM2.2%
• Doubleline ETF TrustDSCO1.7%
• NVIDIANVDA1.7%
• MicrosoftMSFT1.5%
• AlphabetGOOGL · GOOG1.4%
• Amazon.comAMZN1.2%
• TerexTEX1.0%
• Touchstone ETF TrustTLG0.9%
• iShares Core S&P 500 ETFIVV0.9%
• SPDR Gold Shares ETFGLD0.7%
• Meta PlatformsMETA0.7%
• Berkshire HathawayBRK/B · BRK/A0.6%
• Diamond Hill LC Concen ETFDHLX0.5%
• Micron TechnologyMU0.5%
• State Street SPDR BB 1-3m T-bill ETFBIL0.5%
• BroadcomAVGO0.5%
• Vanguard Info Tech ETFVGT0.3%
• JPMorgan ChaseJPM0.3%
• AmcorAMCR0.3%
• Ssga Active ETF TrSRLN0.3%
• TeslaTSLA0.3%
• DavitaDVA0.3%
• Advanced Micro DevicesAMD0.3%
• IntelINTC0.3%
• Ares CapitalARCC0.3%
• Baillie Gifford ETF TrBGIA0.3%
• MastercardMA0.3%
• SNAPSNAP0.2%
• Goldman Sachs ETF TrGCAL0.2%
• Texas Pacific LandTPL0.2%
• Eli LillyLLY0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• Packaging Corp of AmericaPKG0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• VisaV0.2%
• MerckMRK0.2%
• ChevronCVX0.2%
• GE VernovaGEV0.2%
• iShares Msci Eafe ETFEFA0.2%
• AtlassianTEAM0.2%
• Comfort Systems USAFIX0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Lam ResearchLRCX0.2%
• Western DigitalWDC0.2%
• Exxon MobilXOM0.2%
• GE AerospaceGE0.1%
• BlackstoneBX0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Capital One FinancialCOF0.1%
• American TowerAMT0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• Arista NetworksANET0.1%
• CitigroupC0.1%
• FortinetFTNT0.1%
• Bristol-myers SquibbBMY0.1%
• AirbnbABNB0.1%
• Phoenix Education PartnersPXED0.1%
• Phillips 66PSX0.1%
• iShares Russell 2000 Growth ETFIWO0.1%
• Live Nation EntertainmentLYV0.1%
• Vanguard Index FundsVTI0.1%
• Palantir TechnologiesPLTR0.1%
• LindeLIN0.1%
• Bank of AmericaBAC0.1%
• AmphenolAPH0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Johnson & JohnsonJNJ0.1%
• OracleORCL0.1%
• Wells FargoWFC0.1%
• Home DepotHD0.1%
• EquinixEQIX0.1%
• CenteneCNC0.1%
• SnowflakeSNOW0.1%
• Procter & GamblePG0.1%
• EOG ResourcesEOG0.1%
• SandiskSNDK0.1%
• ChubbCB0.1%
• TechnipFMCFTI0.1%
• PNC Financial Services GroupPNC0.1%
• DanaherDHR0.1%
• Costco WholesaleCOST0.1%
• Freeport-McMoRanFCX0.1%
• AbbVieABBV0.1%
• Cisco SystemsCSCO0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Carrier GlobalCARR0.1%
• NewmontNEM0.1%
• Occidental PetroleumOXY0.1%
• Abbott LaboratoriesABT0.1%
• NetflixNFLX0.1%
• Darling IngredientsDAR0.1%