SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIR icon
301
ClearSign Technologies
CLIR
$24M
$335K 0.01%
603,149
CSTL icon
302
Castle Biosciences
CSTL
$777M
$333K 0.01%
8,561
-5,001
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$332K 0.01%
8,395
ED icon
304
Consolidated Edison
ED
$40.4B
$328K 0.01%
3,300
-15,600
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$325K 0.01%
3,044
CMI icon
306
Cummins
CMI
$76.8B
$314K 0.01%
615
+26
TTWO icon
307
Take-Two Interactive
TTWO
$39.1B
$312K 0.01%
1,220
+177
SCHW icon
308
Charles Schwab
SCHW
$162B
$312K 0.01%
3,126
+401
REGN icon
309
Regeneron Pharmaceuticals
REGN
$81.9B
$312K 0.01%
404
+23
VST icon
310
Vistra
VST
$53.6B
$308K 0.01%
+1,908
MU icon
311
Micron Technology
MU
$471B
$308K 0.01%
+1,077
CCJ icon
312
Cameco
CCJ
$50.3B
$307K 0.01%
3,351
+168
PGR icon
313
Progressive
PGR
$118B
$299K 0.01%
1,314
+96
WBD icon
314
Warner Bros
WBD
$69B
$296K 0.01%
+10,266
CSX icon
315
CSX Corp
CSX
$75B
$296K 0.01%
8,160
+862
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$13.1B
$295K 0.01%
9,800
-10,890
RBLX icon
317
Roblox
RBLX
$42.8B
$291K 0.01%
3,590
+90
PFE icon
318
Pfizer
PFE
$155B
$288K 0.01%
11,584
+15
ISRG icon
319
Intuitive Surgical
ISRG
$175B
$284K 0.01%
+502
AM icon
320
Antero Midstream
AM
$10.9B
$278K 0.01%
+15,607
ROL icon
321
Rollins
ROL
$27B
$276K 0.01%
4,605
+36
IMSR
322
Terrestrial Energy
IMSR
$566M
$275K 0.01%
+45,000
MNKD icon
323
MannKind Corp
MNKD
$869M
$270K 0.01%
47,600
CWEN icon
324
Clearway Energy Class C
CWEN
$4.58B
$267K 0.01%
+8,034
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$267K 0.01%
+5,550
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13
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