SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51.1B
| – | – |
-842
| Closed | -$200K |
|
502
Vail Resorts
MTN
$5.91B
| – | – |
-1,176
| Closed | -$205K |
|
503
Newmont
NEM
$82.4B
| – | – |
-3,983
| Closed | -$213K |
|
|
504
Procore
PCOR
$10.2B
| – | – |
-36,994
| Closed | -$2.28M |
|
505
Impinj
PI
$5.57B
| – | – |
-1,301
| Closed | -$282K |
|
506
Ferrari
RACE
$88.5B
| – | – |
-453
| Closed | -$213K |
|
507
Vulcan Materials
VMC
$38.1B
| – | – |
-1,246
| Closed | -$312K |
|