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QHA

Quarry Hill Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.7M
Cap. Flow
+$5.36M
Cap. Flow %
3.95%
Top 10 Hldgs %
73.78%
Holding
46
New
4
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$922K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$687K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$414K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$244K
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$130K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$42.5K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$39.9K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$708K 0.52%
6,890
– –
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$644K 0.47%
20,013
+2,359
+13% +$73.7K
AAPL icon
28
Apple
AAPL
$4.54T
$578K 0.43%
3,371
– –
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.39B
$546K 0.4%
28,296
+968
+4% +$18.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$543K 0.4%
1,038
– –
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$515K 0.38%
9,043
-125
-1% -$6.77K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$508K 0.37%
2,649
-34
-1% -$6.13K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$477K 0.35%
8,773
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$400K 0.29%
16,183
– –
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.94B
$396K 0.29%
9,611
+54
+0.6% +$2.23K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.4B
$357K 0.26%
5,720
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$351K 0.26%
2,220
+12
+0.5% +$1.91K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$331K 0.24%
+5,483
New +$319K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18B
$329K 0.24%
5,117
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$311K 0.23%
+1,836
New +$295K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$299K 0.22%
5,095
+5
+0.1% +$283
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$285K 0.21%
11,250
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$278K 0.2%
+579
New +$265K
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$472M
$264K 0.19%
4,301
-33
-0.8% -$1.92K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$244K 0.18%
1,160
– –
IVAL icon
46
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$240K 0.18%
8,905
-15
-0.2% -$387
1
2

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Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Quarry Hill Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Quarry Hill Advisors held 46 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quarry Hill Advisors deployed $5.36M of net new capital in Q1 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 10,046 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.53% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $244K trimmed.

  • Quarry Hill Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 10,046 shares worth $1.07M.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $922K increase.
  • Quarry Hill Advisors's biggest Q1 2024 reduction was Avantis US Equity ETF, cutting an estimated $244K.
  • Quarry Hill Advisors's ten largest holdings make up 74% of its $136M portfolio in Q1 2024.
  • Quarry Hill Advisors opened 4 new positions and closed 0 in Q1 2024.
  • Quarry Hill Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Quarry Hill Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.