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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$113B
| $309K | 0.02% |
637
-420
| -40% | -$204K |
|
352
Canadian Pacific Kansas City
CP
$69.9B
| $302K | 0.02% |
4,167
+1,084
| +35% | +$78.5K |
|
353
Take-Two Interactive
TTWO
$45.9B
| $298K | 0.02% |
1,617
+127
| +9% | +$23.4K |
|
354
Dell
DELL
$83.2B
| $294K | 0.02% |
2,555
+74
| +3% | +$8.53K |
|
355
FedEx
FDX
$53.1B
| $292K | 0.02% |
1,037
+3
| +0.3% | +$844 |
|
356
Corning
GLW
$61.8B
| $290K | 0.02% |
6,113
+1,558
| +34% | +$74K |
|
357
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $290K | 0.02% |
8,395
| – | – |
|
358
Air Products & Chemicals
APD
$64.3B
| $290K | 0.02% |
999
+109
| +12% | +$31.6K |
|
359
US Bancorp
USB
$75.7B
| $290K | 0.02% |
6,057
+398
| +7% | +$19K |
|
360
Moody's
MCO
$91B
| $289K | 0.02% |
610
+78
| +15% | +$36.9K |
|
361
Roblox
RBLX
$89.1B
| $284K | 0.02% |
4,915
+217
| +5% | +$12.6K |
|
362
Digital Realty Trust
DLR
$55B
| $284K | 0.02% |
+1,602
| New | +$284K |
|
363
Kinder Morgan
KMI
$58.8B
| $283K | 0.02% |
10,327
+1,234
| +14% | +$33.8K |
|
364
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $283K | 0.02% |
+1,946
| New | +$283K |
|
365
Rollins
ROL
$27.7B
| $282K | 0.02% |
6,076
+1,573
| +35% | +$72.9K |
|
366
Schlumberger
SLB
$53.4B
| $282K | 0.02% |
7,344
+396
| +6% | +$15.2K |
|
367
Welltower
WELL
$113B
| $277K | 0.02% |
2,195
+225
| +11% | +$28.4K |
|
368
PTC
PTC
$25.5B
| $275K | 0.02% |
1,494
+113
| +8% | +$20.8K |
|
369
PNC Financial Services
PNC
$80.2B
| $274K | 0.02% |
1,421
+134
| +10% | +$25.8K |
|
370
CACI
CACI
$10.4B
| $274K | 0.02% |
678
+213
| +46% | +$86.1K |
|
371
Ameriprise Financial
AMP
$46.4B
| $272K | 0.02% |
510
+43
| +9% | +$22.9K |
|
372
Old Dominion Freight Line
ODFL
$31.8B
| $268K | 0.02% |
1,521
+246
| +19% | +$43.4K |
|
373
CION Investment
CION
$525M
| $268K | 0.02% |
23,521
+694
| +3% | +$7.91K |
|
374
American Tower
AMT
$90.7B
| $267K | 0.02% |
1,454
-370
| -20% | -$67.9K |
|
375
Marriott International Class A Common Stock
MAR
$72.8B
| $266K | 0.02% |
952
+132
| +16% | +$36.8K |
|