SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$70.6M
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
144
Reduced
141
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $7M | 0.62% |
19,775
+211
| +1% | +$74.7K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.85M | 0.61% |
88,110
-1,695
| -2% | -$132K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $6.38M | 0.56% |
125,052
-1,973
| -2% | -$101K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.38M | 0.56% |
64,293
-2,336
| -4% | -$232K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7M | 0.5% |
112,601
-16,013
| -12% | -$810K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.63M | 0.5% |
165,660
-5,760
| -3% | -$196K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.16M | 0.46% |
91,853
-135
| -0.1% | -$7.58K |
|
|
33
Endava
DAVA
$593M
| $5.07M | 0.45% |
+65,179
| New | +$5.07M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.96M | 0.44% |
33,721
-709
| -2% | -$104K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.91M | 0.43% |
39,327
+2,175
| +6% | +$272K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.88M | 0.43% |
34,951
-1,960
| -5% | -$274K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $4.63M | 0.41% |
32,826
-942
| -3% | -$133K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.47M | 0.4% |
44,158
+568
| +1% | +$57.5K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.42M | 0.39% |
124,784
-2,340
| -2% | -$82.9K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.34M | 0.38% |
85,035
-2,281
| -3% | -$116K |
|
41
Morgan Stanley
MS
$240B
| $4.27M | 0.38% |
45,783
-694
| -1% | -$64.7K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $4.26M | 0.38% |
9,744
+974
| +11% | +$425K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.2M | 0.37% |
165,636
+2,835
| +2% | +$71.9K |
|
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.16M | 0.37% |
16,497
-16,069
| -49% | -$4.05M |
|
45
Vanguard Small-Cap ETF
VB
$66.7B
| $4.13M | 0.37% |
19,367
-683
| -3% | -$146K |
|
46
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.9M | 0.34% |
38,308
-435
| -1% | -$44.3K |
|
47
Vanguard Extended Market ETF
VXF
$24B
| $3.7M | 0.33% |
22,490
+17
| +0.1% | +$2.8K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.63M | 0.32% |
32,530
-6,061
| -16% | -$677K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.57M | 0.32% |
72,390
-1,480
| -2% | -$73.1K |
|
50
NVIDIA
NVDA
$4.18T
| $3.54M | 0.31% |
71,510
+3,370
| +5% | +$167K |
|