Quent Capital portfolio

What changed this quarter

1264 positions with a change (158 new, 673 added to, 397 trimmed, 36 sold); also, 1 entered through an IPO, 8 exited through an acquisition or merger, 3 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 1-3 Year Treasury BO ETF+22%more sharesIncreased
  4.5% → 4.8%

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

• Vanguard Russell 1000 Growth ETFVONG8.8%
• State Street SPDR N ICE St Muni ETFSHM6.8%
• iShares 1-3 Year Treasury BO ETFSHY4.8%
• IsharesIEMG4.6%
• iShares Msci Eafe Growth ETFEFG4.5%
• Dimensional ETF TrustDFLV3.7%
• AppleAAPL2.6%
• State Street SPDR P St Term TSY ETFSPTS2.5%
• Dimensional ETF TrustDFIV2.2%
• American Centy ETF TrAVUV2.2%
• iShares Msci Emerging Market ETFEEM2.1%
• State Street SPDR Bloomberg ETFBWZ1.9%
• State Street SPDR DOW Jones ETFRWO1.9%
• NVIDIANVDA1.7%
• iShares Gold Trust ETFIAU1.6%
• Ishares S&P Gsci Commodity-GSG1.6%
• Vanguard Index FundsVBK1.6%
• AlphabetGOOGL · GOOG1.5%
• iShares Msci Eafe ETFEFA1.1%
• SPDR Gold Minishares Trust ETFGLDM1.0%
• iShares Russell 2000 Growth ETFIWO0.9%
• MicrosoftMSFT0.9%
• iShares Global Reit ETFREET0.9%
• iShares ESG Optimized Msci U ETFSUSA0.9%
• iShares Msci Eafe Value ETFEFV0.8%
• iShares Short-term National ETFSUB0.8%
• iShares Core S&P U.s. Growth ETFIUSG0.7%
• Berkshire HathawayBRK/A · BRK/B0.7%
• Dimensional ETF TrustDFIS0.7%
• DatadogDDOG0.7%
• iShares Core S&P U.s. Value ETFIUSV0.7%
• State Street SPDR P S&P 500 Growth ETFSPYG0.6%
• Amazon.comAMZN0.6%
• Texas Pacific LandTPL0.6%
• iShares Russell 1000 Value E ETFIWD0.6%
• Vanguard Index FundsVBR0.6%
• State Street SPDR P S&P 500 Value ETFSPYV0.6%
• iShares Russell 1000 Growth ETFIWF0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Vanguard ESG International Stock ETFVSGX0.4%
• iShares Trust iShares ESG AW ETFESGD0.4%
• Eli LillyLLY0.4%
• BroadcomAVGO0.4%
• iShares S&P Small-cap 600 VA ETFIJS0.4%
• Micron TechnologyMU0.4%
• IsharesESGE0.4%
• State Street SPDR S&P 600 SC GR ETFSLYG0.4%
• Advanced Micro DevicesAMD0.4%
• IsharesEMXC0.4%
• iShares Msci Eafe Small-cap ETFSCZ0.3%
• Invesco Optimum Yield Divers ETFPDBC0.3%
• Dimensional ETF Trust0.3%
• JPMorgan ChaseJPM0.3%
• SnowflakeSNOW0.3%
• SPDR Gold Shares ETFGLD0.3%
• TeslaTSLA0.3%
• iShares ESG Aware Msci USA S ETFESML0.3%
• Meta PlatformsMETA0.3%
• Modine ManufacturingMOD0.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.2%
• Spdr Index SHS FundsSPEM0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• NovaNVMI0.2%
• Genius SportsGENI0.2%
• Lindblad Expeditions HoldingsLIND0.2%
• Planet Labs PBCPL0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Morgan StanleyMS0.2%
• GE AerospaceGE0.2%
• Cisco SystemsCSCO0.2%
• WalmartWMT0.2%
• ToastTOST0.2%
• DaveDAVE0.2%
• Lam ResearchLRCX0.2%
• Tower SemiconductorTSEM0.2%
• Home DepotHD0.2%
• Grupo Aeroportuario DEL CentOMAB0.2%
• Applied MaterialsAMAT0.2%
• Johnson & JohnsonJNJ0.2%
• VisaV0.2%
• Costco WholesaleCOST0.2%
• Energy TransferET0.2%
• EmbraerEMBJ0.2%
• AbbVieABBV0.1%
• AmgenAMGN0.1%
• First BancorpFBP0.1%
• MP MaterialsMP0.1%
• Sphere EntertainmentSPHR0.1%
• Goldman Sachs GroupGS0.1%
• Exxon MobilXOM0.1%
• iShares Msci USA Quality FAC ETFQUAL0.1%
• United TherapeuticsUTHR0.1%
• State Street SPDR BB International Treasury BD ETFBWX0.1%
• Bank of AmericaBAC0.1%
• MastercardMA0.1%
• OracleORCL0.1%
• iShares Core S&P 500 ETFIVV0.1%