SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.8M
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 4 |
NVIDIA
NVDA
|
+$1.89M |
| 5 |
Copart
CPRT
|
+$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
+$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.39M |
| 5 |
Hubbell
HUBB
|
+$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.2B
| $357K | 0.02% |
6,703
+433
| +7% | +$23.1K |
|
327
Equinix
EQIX
$74.9B
| $356K | 0.02% |
378
+64
| +20% | +$60.3K |
|
328
Workday
WDAY
$61.9B
| $355K | 0.02% |
1,377
+56
| +4% | +$14.5K |
|
329
A.O. Smith
AOS
$10.4B
| $355K | 0.02% |
5,208
-341
| -6% | -$23.3K |
|
330
Carpenter Technology
CRS
$12.6B
| $354K | 0.02% |
2,086
+22
| +1% | +$3.73K |
|
331
CME Group
CME
$94.6B
| $354K | 0.02% |
1,523
+338
| +29% | +$78.5K |
|
332
TransDigm Group
TDG
$72.9B
| $352K | 0.02% |
278
+52
| +23% | +$65.9K |
|
333
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $347K | 0.02% |
3,000
| – | – |
|
334
Marvell Technology
MRVL
$57.6B
| $346K | 0.02% |
3,131
+276
| +10% | +$30.5K |
|
335
MetLife
MET
$52.9B
| $343K | 0.02% |
4,194
+483
| +13% | +$39.5K |
|
336
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $336K | 0.02% |
4,274
+1,055
| +33% | +$82.9K |
|
337
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $336K | 0.02% |
12,607
+4,148
| +49% | +$110K |
|
338
Cummins
CMI
$54.8B
| $334K | 0.02% |
958
+106
| +12% | +$37K |
|
339
Bio-Techne
TECH
$8.42B
| $328K | 0.02% |
4,560
+485
| +12% | +$34.9K |
|
340
Constellation Energy
CEG
$94B
| $326K | 0.02% |
1,455
+211
| +17% | +$47.2K |
|
341
General Mills
GIS
$26.9B
| $325K | 0.02% |
+5,097
| New | +$325K |
|
342
Motorola Solutions
MSI
$79.6B
| $322K | 0.02% |
697
+92
| +15% | +$42.5K |
|
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $321K | 0.02% |
+3,939
| New | +$321K |
|
344
Zoom
ZM
$25.6B
| $320K | 0.02% |
+3,917
| New | +$320K |
|
345
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $318K | 0.02% |
4,196
+8
| +0.2% | +$605 |
|
346
Pinterest
PINS
$24.8B
| $317K | 0.02% |
10,931
-2,749
| -20% | -$79.7K |
|
347
Revvity
RVTY
$10B
| $316K | 0.02% |
2,829
-919
| -25% | -$103K |
|
348
Roper Technologies
ROP
$55.9B
| $316K | 0.02% |
607
+202
| +50% | +$105K |
|
349
VanEck Gold Miners ETF
GDX
$20.1B
| $314K | 0.02% |
9,250
| – | – |
|
350
DoorDash
DASH
$110B
| $312K | 0.02% |
1,858
+167
| +10% | +$28K |
|