SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$204M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nVent Electric
NVT
$14.9B
| $432K | 0.03% |
+5,725
| New | +$432K |
|
227
Cboe Global Markets
CBOE
$24.3B
| $429K | 0.03% |
+2,333
| New | +$429K |
|
228
Synopsys
SNPS
$111B
| $427K | 0.03% |
+748
| New | +$427K |
|
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $427K | 0.03% |
8,500
| – | – |
|
230
Airbnb
ABNB
$75.8B
| $426K | 0.03% |
2,581
+310
| +14% | +$51.1K |
|
231
Caterpillar
CAT
$198B
| $422K | 0.03% |
1,151
+356
| +45% | +$130K |
|
232
Eaton
ETN
$136B
| $421K | 0.03% |
1,347
+216
| +19% | +$67.5K |
|
233
RTX Corp
RTX
$211B
| $420K | 0.03% |
4,302
+1,473
| +52% | +$144K |
|
234
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $417K | 0.03% |
11,642
-5
| -0% | -$179 |
|
235
Hilton Worldwide
HLT
$64B
| $415K | 0.03% |
1,944
+247
| +15% | +$52.7K |
|
236
Electronic Arts
EA
$42.2B
| $414K | 0.03% |
3,123
+147
| +5% | +$19.5K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $413K | 0.03% |
7,100
-500
| -7% | -$29.1K |
|
238
KLA
KLAC
$119B
| $411K | 0.03% |
588
+70
| +14% | +$48.9K |
|
239
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $409K | 0.03% |
4,030
| – | – |
|
240
L3Harris
LHX
$51B
| $404K | 0.03% |
+1,897
| New | +$404K |
|
241
Paychex
PAYX
$48.7B
| $400K | 0.03% |
3,257
+339
| +12% | +$41.6K |
|
242
Liberty Media Series C
FWONK
$25.2B
| $399K | 0.03% |
6,077
-80
| -1% | -$5.25K |
|
243
iShares MSCI China ETF
MCHI
$7.91B
| $397K | 0.03% |
10,000
| – | – |
|
244
CSX Corp
CSX
$60.6B
| $395K | 0.03% |
10,659
+1,276
| +14% | +$47.3K |
|
245
Eagle Materials
EXP
$7.86B
| $392K | 0.03% |
+1,441
| New | +$392K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $387K | 0.03% |
4,097
-2,085
| -34% | -$197K |
|
247
Illinois Tool Works
ITW
$77.6B
| $385K | 0.03% |
1,436
+144
| +11% | +$38.6K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $379K | 0.03% |
2,761
+470
| +21% | +$64.6K |
|
249
Trimble
TRMB
$19.2B
| $373K | 0.03% |
5,795
+2,012
| +53% | +$129K |
|
250
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $373K | 0.03% |
7,414
| – | – |
|