SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
226
iShares Global Infrastructure ETF
IGF
$8.34B
$627K 0.03%
+10,593
DIS icon
227
Walt Disney
DIS
$201B
$622K 0.03%
5,014
-8,538
BDX icon
228
Becton Dickinson
BDX
$53.3B
$619K 0.03%
3,596
-1,250
MKL icon
229
Markel Group
MKL
$23.8B
$597K 0.03%
299
+88
QXO
230
QXO Inc
QXO
$12.4B
$586K 0.03%
27,224
+3,879
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$13.7B
$582K 0.03%
20,742
+38
PYPL icon
232
PayPal
PYPL
$66.7B
$581K 0.03%
7,821
-5,023
BA icon
233
Boeing
BA
$167B
$581K 0.03%
2,772
-2,774
KRE icon
234
SPDR S&P Regional Banking ETF
KRE
$3.97B
$581K 0.03%
9,776
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
$579K 0.03%
8,935
+12
IQDF icon
236
FlexShares International Quality Dividend Index Fund
IQDF
$825M
$572K 0.03%
+21,100
SHEL icon
237
Shell
SHEL
$218B
$554K 0.03%
7,868
-4,104
CRS icon
238
Carpenter Technology
CRS
$15.7B
$553K 0.03%
2,000
-95
MCHI icon
239
iShares MSCI China ETF
MCHI
$8.32B
$551K 0.03%
10,000
EWD icon
240
iShares MSCI Sweden ETF
EWD
$330M
$548K 0.03%
+11,974
COIN icon
241
Coinbase
COIN
$91.1B
$529K 0.03%
1,508
-894
DKS icon
242
Dick's Sporting Goods
DKS
$20.2B
$523K 0.03%
+2,643
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$5.28B
$519K 0.03%
+7,928
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$11.7B
$515K 0.03%
+4,700
FLR icon
245
Fluor
FLR
$7.91B
$514K 0.03%
+10,030
MIR icon
246
Mirion Technologies
MIR
$5.72B
$514K 0.03%
23,879
-826
GDX icon
247
VanEck Gold Miners ETF
GDX
$21.1B
$513K 0.03%
9,850
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$512K 0.03%
7,027
+34
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$511K 0.03%
+5,794
UPS icon
250
United Parcel Service
UPS
$73.9B
$500K 0.03%
4,954
+438
8 9
10
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