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
State Street Financial Select Sector SPDR ETF
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
State Street 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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.22B
$371K 0.02%
7,213
-3,253
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$370K 0.02%
3,939
EA icon
278
Electronic Arts
EA
$50.9B
$366K 0.02%
2,294
-2,027
IBDW icon
279
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$366K 0.02%
+17,387
IBDV icon
280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$365K 0.02%
+16,612
IBDU icon
281
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$364K 0.02%
+15,604
IBDT icon
282
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$363K 0.02%
+14,299
TDY icon
283
Teledyne Technologies
TDY
$23.6B
$363K 0.02%
709
-84
IBDS icon
284
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$363K 0.02%
+14,937
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$350K 0.02%
+3,667
KO icon
286
Coca-Cola
KO
$304B
$346K 0.02%
4,894
-19,588
ENTG icon
287
Entegris
ENTG
$12.9B
$346K 0.02%
4,290
-1,789
AMAT icon
288
Applied Materials
AMAT
$197B
$342K 0.02%
1,868
-3,615
PINS icon
289
Pinterest
PINS
$17.5B
$341K 0.02%
9,499
-8,219
CLIR icon
290
ClearSign Technologies
CLIR
$29.4M
$338K 0.02%
603,149
IDXX icon
291
Idexx Laboratories
IDXX
$55.5B
$334K 0.02%
622
-235
BX icon
292
Blackstone
BX
$118B
$333K 0.02%
2,228
-4,814
BABA icon
293
Alibaba
BABA
$351B
$330K 0.02%
2,911
-2,773
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$330K 0.02%
4,037
-150
RBLX icon
295
Roblox
RBLX
$60.3B
$328K 0.02%
3,114
-2,669
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$8.57B
$323K 0.02%
2,878
-15,617
CL icon
297
Colgate-Palmolive
CL
$64.3B
$319K 0.02%
3,513
-7,604
ORCL icon
298
Oracle
ORCL
$513B
$314K 0.02%
1,437
-7,089
CLH icon
299
Clean Harbors
CLH
$12.7B
$309K 0.02%
1,337
-761
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$301K 0.02%
8,395
10 11
12
13 14