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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $512K | 0.02% |
7,027
+34
| +0.5% | +$2.48K |
|
427
Dropbox
DBX
$8.37B
| $512K | 0.02% |
+17,892
| New | +$512K |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $511K | 0.02% |
+5,794
| New | +$511K |
|
429
Dell
DELL
$84.9B
| $511K | 0.02% |
4,170
+1,664
| +66% | +$204K |
|
430
Okta
OKTA
$16.2B
| $511K | 0.02% |
5,110
+126
| +3% | +$12.6K |
|
431
Simon Property Group
SPG
$58.6B
| $510K | 0.02% |
3,174
+582
| +22% | +$93.6K |
|
432
Brookfield
BN
$101B
| $508K | 0.02% |
8,218
-700
| -8% | -$43.3K |
|
433
Williams-Sonoma
WSM
$24.7B
| $507K | 0.02% |
3,101
+1,003
| +48% | +$164K |
|
434
Elevance Health
ELV
$69.2B
| $504K | 0.02% |
1,296
+523
| +68% | +$203K |
|
435
Synchrony
SYF
$28.3B
| $500K | 0.02% |
+7,494
| New | +$500K |
|
436
Carvana
CVNA
$51B
| $500K | 0.02% |
1,484
+255
| +21% | +$85.9K |
|
437
Bank OZK
OZK
$5.92B
| $499K | 0.02% |
+10,603
| New | +$499K |
|
438
Ingredion
INGR
$8.09B
| $498K | 0.02% |
3,672
+1,758
| +92% | +$238K |
|
439
Travel + Leisure Co
TNL
$4.06B
| $496K | 0.02% |
+9,614
| New | +$496K |
|
440
Grand Canyon Education
LOPE
$5.71B
| $496K | 0.02% |
2,623
+588
| +29% | +$111K |
|
441
Corning
GLW
$63.9B
| $494K | 0.02% |
9,402
-336
| -3% | -$17.7K |
|
442
PACCAR
PCAR
$51.8B
| $494K | 0.02% |
5,194
+517
| +11% | +$49.1K |
|
443
HSBC
HSBC
$235B
| $493K | 0.02% |
8,111
+2,730
| +51% | +$166K |
|
444
Signet Jewelers
SIG
$3.75B
| $492K | 0.02% |
6,190
+252
| +4% | +$20K |
|
445
Charles River Laboratories
CRL
$7.7B
| $492K | 0.02% |
3,244
+1,204
| +59% | +$183K |
|
446
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $491K | 0.02% |
11,533
| – | – |
|
447
Rollins
ROL
$27.5B
| $487K | 0.02% |
8,630
+64
| +0.7% | +$3.61K |
|
448
Old Republic International
ORI
$9.89B
| $482K | 0.02% |
12,533
+4,835
| +63% | +$186K |
|
449
Fortinet
FTNT
$60.8B
| $481K | 0.02% |
4,546
+545
| +14% | +$57.6K |
|
450
Blackstone Secured Lending
BXSL
$6.67B
| $475K | 0.02% |
15,444
+872
| +6% | +$26.8K |
|