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
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.5B
| $719K | 0.03% |
6,933
+1,260
| +22% | +$131K |
|
327
Airbnb
ABNB
$76.3B
| $719K | 0.03% |
5,435
-1,098
| -17% | -$145K |
|
328
Hilton Worldwide
HLT
$65.3B
| $719K | 0.03% |
2,700
+402
| +17% | +$107K |
|
329
MSC Industrial Direct
MSM
$5.17B
| $713K | 0.03% |
8,386
+5,076
| +153% | +$432K |
|
330
iShares US Technology ETF
IYW
$23.3B
| $713K | 0.03% |
4,112
-369
| -8% | -$63.9K |
|
331
Corteva
CTVA
$49.5B
| $711K | 0.03% |
9,535
+791
| +9% | +$59K |
|
332
Workday
WDAY
$61.9B
| $708K | 0.03% |
2,952
+469
| +19% | +$113K |
|
333
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $701K | 0.03% |
25,344
+128
| +0.5% | +$3.54K |
|
334
EPR Properties
EPR
$4.05B
| $700K | 0.03% |
12,021
+7,716
| +179% | +$450K |
|
335
Cirrus Logic
CRUS
$6.03B
| $692K | 0.03% |
6,642
+2,742
| +70% | +$286K |
|
336
Liberty Media Series C
FWONK
$25.5B
| $690K | 0.03% |
6,602
+444
| +7% | +$46.4K |
|
337
Howard Hughes
HHH
$4.69B
| $690K | 0.03% |
10,215
+40
| +0.4% | +$2.7K |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $688K | 0.03% |
1,215
-4
| -0.3% | -$2.27K |
|
339
Illinois Tool Works
ITW
$77.7B
| $688K | 0.03% |
2,782
-263
| -9% | -$65K |
|
340
Bristol-Myers Squibb
BMY
$95.1B
| $685K | 0.03% |
14,788
+2,440
| +20% | +$113K |
|
341
Markel Group
MKL
$24.4B
| $683K | 0.03% |
342
+131
| +62% | +$262K |
|
342
Marsh & McLennan
MMC
$100B
| $682K | 0.03% |
3,119
+221
| +8% | +$48.3K |
|
343
Trane Technologies
TT
$92.3B
| $680K | 0.03% |
1,554
+355
| +30% | +$155K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $679K | 0.03% |
2,122
+519
| +32% | +$166K |
|
345
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $674K | 0.03% |
1,667
+482
| +41% | +$195K |
|
346
Unilever
UL
$157B
| $665K | 0.03% |
10,873
+2,615
| +32% | +$160K |
|
347
Parker-Hannifin
PH
$96.3B
| $664K | 0.03% |
950
+182
| +24% | +$127K |
|
348
Roblox
RBLX
$89.1B
| $663K | 0.03% |
6,304
+521
| +9% | +$54.8K |
|
349
Zoom
ZM
$25.5B
| $661K | 0.03% |
8,480
+4,778
| +129% | +$373K |
|
350
O'Reilly Automotive
ORLY
$90.3B
| $659K | 0.03% |
7,315
+1,390
| +23% | +$125K |
|