SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $288K | 0.02% |
+909
| New | +$288K |
|
452
Phillips 66
PSX
$53.2B
| $285K | 0.02% |
2,309
+547
| +31% | +$67.5K |
|
453
Primoris Services
PRIM
$6.32B
| $285K | 0.02% |
4,956
+29
| +0.6% | +$1.67K |
|
454
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $283K | 0.02% |
3,939
| – | – |
|
455
International Flavors & Fragrances
IFF
$16.9B
| $283K | 0.02% |
+3,652
| New | +$283K |
|
456
Fastenal
FAST
$55.1B
| $280K | 0.02% |
7,224
+1,206
| +20% | +$46.8K |
|
457
Allegion
ALLE
$14.8B
| $278K | 0.02% |
+2,131
| New | +$278K |
|
458
Oneok
OKE
$45.7B
| $277K | 0.02% |
2,793
+291
| +12% | +$28.9K |
|
459
Ulta Beauty
ULTA
$23.1B
| $277K | 0.02% |
756
+290
| +62% | +$106K |
|
460
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $277K | 0.02% |
8,395
| – | – |
|
461
Eastman Chemical
EMN
$7.93B
| $277K | 0.02% |
+3,142
| New | +$277K |
|
462
Bio-Techne
TECH
$8.46B
| $276K | 0.02% |
4,710
+150
| +3% | +$8.8K |
|
463
Moelis & Co
MC
$5.24B
| $275K | 0.02% |
4,718
+1,250
| +36% | +$73K |
|
464
Zoom
ZM
$25B
| $273K | 0.02% |
3,702
-215
| -5% | -$15.9K |
|
465
Castle Biosciences
CSTL
$683M
| $272K | 0.02% |
13,595
+20
| +0.1% | +$400 |
|
466
Fair Isaac
FICO
$36.8B
| $271K | 0.02% |
147
+28
| +24% | +$51.6K |
|
467
Republic Services
RSG
$71.7B
| $270K | 0.02% |
1,114
-67
| -6% | -$16.2K |
|
468
FedEx
FDX
$53.7B
| $268K | 0.02% |
1,100
+63
| +6% | +$15.4K |
|
469
Atlassian
TEAM
$45.2B
| $266K | 0.02% |
+1,253
| New | +$266K |
|
470
Ameriprise Financial
AMP
$46.1B
| $266K | 0.02% |
549
+39
| +8% | +$18.9K |
|
471
NXP Semiconductors
NXPI
$57.2B
| $265K | 0.02% |
+1,395
| New | +$265K |
|
472
Oshkosh
OSK
$8.93B
| $264K | 0.02% |
+2,808
| New | +$264K |
|
473
Brown-Forman Class B
BF.B
$13.7B
| $263K | 0.02% |
+7,755
| New | +$263K |
|
474
Qorvo
QRVO
$8.61B
| $261K | 0.01% |
+3,606
| New | +$261K |
|
475
TopBuild
BLD
$12.3B
| $260K | 0.01% |
+853
| New | +$260K |
|