SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Return 16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
Cap. Flow
+$577M
Cap. Flow %
23.2%
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.9M
5
VB icon
Vanguard Small-Cap ETF
VB
$11.9M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Discretionary 4.59%
4 Communication Services 3.61%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
226
DoorDash
DASH
$105B
$1.19M 0.05%
4,826
+1,568
+48% +$387K
PYPL icon
227
PayPal
PYPL
$65.2B
$1.17M 0.05%
15,781
+2,937
+23% +$218K
SCHW icon
228
Charles Schwab
SCHW
$167B
$1.17M 0.05%
12,822
+2,480
+24% +$226K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.17M 0.05%
24,171
-6
-0% -$289
MIDD icon
230
Middleby
MIDD
$7.32B
$1.16M 0.05%
8,053
+1,287
+19% +$185K
LYV icon
231
Live Nation Entertainment
LYV
$37.9B
$1.16M 0.05%
7,651
-221
-3% -$33.4K
SAP icon
232
SAP
SAP
$313B
$1.15M 0.05%
3,788
+914
+32% +$278K
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.3B
$1.14M 0.05%
4,084
– –
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.14M 0.05%
8,842
-1,695
-16% -$218K
BRO icon
235
Brown & Brown
BRO
$31.3B
$1.12M 0.05%
10,079
-489
-5% -$54.2K
OHI icon
236
Omega Healthcare
OHI
$12.7B
$1.1M 0.04%
29,981
+4,924
+20% +$180K
CL icon
237
Colgate-Palmolive
CL
$68.8B
$1.08M 0.04%
11,922
+805
+7% +$73.2K
COIN icon
238
Coinbase
COIN
$76.8B
$1.08M 0.04%
3,080
+678
+28% +$238K
BX icon
239
Blackstone
BX
$133B
$1.08M 0.04%
7,212
+170
+2% +$25.4K
CAT icon
240
Caterpillar
CAT
$198B
$1.07M 0.04%
2,755
+523
+23% +$203K
SHEL icon
241
Shell
SHEL
$208B
$1.07M 0.04%
15,176
+3,204
+27% +$226K
SGI
242
Somnigroup International Inc.
SGI
$18.3B
$1.07M 0.04%
15,674
-375
-2% -$25.5K
FFIV icon
243
F5
FFIV
$18.1B
$1.06M 0.04%
3,605
+996
+38% +$293K
TMO icon
244
Thermo Fisher Scientific
TMO
$186B
$1.06M 0.04%
2,611
-807
-24% -$327K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.05M 0.04%
+28,060
New +$1.05M
ANET icon
246
Arista Networks
ANET
$180B
$1.05M 0.04%
10,279
+5,152
+100% +$527K
TRMB icon
247
Trimble
TRMB
$19.2B
$1.05M 0.04%
13,824
-3,324
-19% -$253K
MPC icon
248
Marathon Petroleum
MPC
$54.8B
$1.02M 0.04%
6,168
+2,321
+60% +$386K
CDW icon
249
CDW
CDW
$22.2B
$1.02M 0.04%
5,685
+1,203
+27% +$215K
ITT icon
250
ITT
ITT
$13.3B
$1.02M 0.04%
6,473
+32
+0.5% +$5.02K
8 9
10
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