SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$287B
$680K 0.03%
6,463
+583
DGS icon
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$680K 0.03%
11,873
LNG icon
228
Cheniere Energy
LNG
$52.6B
$670K 0.03%
3,449
+1,738
DTM icon
229
DT Midstream
DTM
$14.1B
$670K 0.03%
+5,602
CRS icon
230
Carpenter Technology
CRS
$20.3B
$649K 0.03%
2,062
GBDC icon
231
Golub Capital BDC
GBDC
$3.18B
$642K 0.03%
47,332
-51,982
AMAT icon
232
Applied Materials
AMAT
$279B
$637K 0.03%
2,480
+233
AMD icon
233
Advanced Micro Devices
AMD
$334B
$625K 0.03%
2,920
+341
ORCL icon
234
Oracle
ORCL
$469B
$620K 0.03%
3,181
+295
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$606K 0.03%
8,982
+47
GEV icon
236
GE Vernova
GEV
$228B
$603K 0.03%
922
-15
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$601K 0.03%
3,875
+1,067
BABA icon
238
Alibaba
BABA
$325B
$587K 0.03%
4,004
+508
EWD icon
239
iShares MSCI Sweden ETF
EWD
$328M
$585K 0.03%
11,878
-28
SHEL icon
240
Shell
SHEL
$246B
$572K 0.03%
7,785
-969
PGX icon
241
Invesco Preferred ETF
PGX
$3.92B
$566K 0.02%
50,399
-8,950
SYK icon
242
Stryker
SYK
$132B
$563K 0.02%
1,603
+134
ACN icon
243
Accenture
ACN
$124B
$562K 0.02%
2,094
-32
MIR icon
244
Mirion Technologies
MIR
$5.29B
$559K 0.02%
23,884
+5
ASML icon
245
ASML
ASML
$534B
$555K 0.02%
518
+59
IWB icon
246
iShares Russell 1000 ETF
IWB
$45.2B
$539K 0.02%
1,445
-1,463
UPS icon
247
United Parcel Service
UPS
$85.6B
$534K 0.02%
5,387
+225
QXO
248
QXO Inc
QXO
$15B
$533K 0.02%
27,616
+281
DEI icon
249
Douglas Emmett
DEI
$1.66B
$532K 0.02%
48,421
+659
DKS icon
250
Dick's Sporting Goods
DKS
$17.6B
$528K 0.02%
2,667
-1
8 9
10
11 12