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
$2.21B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.39M
3
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M

Top Sells

1
+$3.77M
2
+$3.39M
3
+$3.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
301
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$369K 0.02%
17,387
IBDV icon
302
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$368K 0.02%
16,612
IBDU icon
303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$366K 0.02%
15,604
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.1B
$366K 0.02%
6,848
-365
IBDT icon
305
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$365K 0.02%
14,299
IBDS icon
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$364K 0.02%
14,937
IGM icon
307
iShares Expanded Tech Sector ETF
IGM
$9.82B
$363K 0.02%
2,879
+1
KO icon
308
Coca-Cola
KO
$300B
$342K 0.02%
5,155
+261
GLW icon
309
Corning
GLW
$74.9B
$340K 0.02%
+4,144
HLT icon
310
Hilton Worldwide
HLT
$62.2B
$335K 0.02%
1,291
+209
CLMT icon
311
Calumet Specialty Products
CLMT
$1.74B
$329K 0.01%
18,036
CLH icon
312
Clean Harbors
CLH
$13.2B
$326K 0.01%
1,402
+65
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$324K 0.01%
8,395
SPYG icon
314
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$318K 0.01%
3,044
-623
CPAY icon
315
Corpay
CPAY
$20.1B
$318K 0.01%
1,104
-66
VSAT icon
316
Viasat
VSAT
$5.12B
$317K 0.01%
+10,827
CAT icon
317
Caterpillar
CAT
$245B
$316K 0.01%
+661
AZN icon
318
AstraZeneca
AZN
$258B
$313K 0.01%
4,086
+456
PINS icon
319
Pinterest
PINS
$23.1B
$312K 0.01%
9,702
+203
CSTL icon
320
Castle Biosciences
CSTL
$711M
$309K 0.01%
13,562
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$309K 0.01%
1,627
+408
LRCX icon
322
Lam Research
LRCX
$191B
$308K 0.01%
+2,302
IDXX icon
323
Idexx Laboratories
IDXX
$51.3B
$307K 0.01%
481
-141
PWR icon
324
Quanta Services
PWR
$65.7B
$307K 0.01%
741
+126
TSM icon
325
TSMC
TSM
$1.53T
$303K 0.01%
1,085
-760
11 12
13
14 15