SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+6.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
203
Reduced
120
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.31M | 0.09% |
13,464
| – | – |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.09% |
5,645
-216
| -4% | -$49.6K |
|
103
Golub Capital BDC
GBDC
$3.91B
| $1.27M | 0.09% |
80,670
+54,210
| +205% | +$852K |
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.25M | 0.09% |
6,360
| – | – |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $1.25M | 0.09% |
4,994
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.09% |
2,234
+779
| +54% | +$431K |
|
107
Booking.com
BKNG
$181B
| $1.23M | 0.09% |
310
+30
| +11% | +$119K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.23M | 0.09% |
3,678
-298
| -7% | -$99.4K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.21M | 0.09% |
10,708
| – | – |
|
110
Brown & Brown
BRO
$31.4B
| $1.21M | 0.09% |
13,549
+5,507
| +68% | +$492K |
|
111
CDW
CDW
$21.4B
| $1.2M | 0.08% |
5,347
+1,881
| +54% | +$421K |
|
112
Chevron
CVX
$318B
| $1.19M | 0.08% |
7,609
-983
| -11% | -$154K |
|
113
Walmart
WMT
$793B
| $1.17M | 0.08% |
17,209
+4,605
| +37% | +$312K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.08% |
10,902
+138
| +1% | +$14.7K |
|
115
Vertiv
VRT
$48B
| $1.16M | 0.08% |
13,431
-2,134
| -14% | -$185K |
|
116
Morningstar
MORN
$10.8B
| $1.16M | 0.08% |
3,906
+1,372
| +54% | +$406K |
|
117
Automatic Data Processing
ADP
$121B
| $1.15M | 0.08% |
4,819
+291
| +6% | +$69.5K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.08% |
27,006
+791
| +3% | +$33.7K |
|
119
IBM
IBM
$227B
| $1.1M | 0.08% |
6,379
+109
| +2% | +$18.9K |
|
120
Copart
CPRT
$46.5B
| $1.09M | 0.08% |
20,136
-4,272
| -18% | -$231K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.08% |
12,987
-1,015
| -7% | -$85K |
|
122
Accenture
ACN
$158B
| $1.09M | 0.08% |
3,581
+115
| +3% | +$34.9K |
|
123
Live Nation Entertainment
LYV
$37.6B
| $1.08M | 0.08% |
11,525
+5,116
| +80% | +$480K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.08% |
25,876
+5
| +0% | +$206 |
|
125
Main Street Capital
MAIN
$5.87B
| $1.05M | 0.07% |
20,827
| – | – |
|