SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.52M 0.08%
20,980
-635
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$1.5M 0.08%
6,652
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.48M 0.08%
5,857
-574
BKNG icon
154
Booking.com
BKNG
$167B
$1.48M 0.08%
256
-196
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.43M 0.07%
7,308
-9
SPTL icon
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.42M 0.07%
+53,484
MA icon
157
Mastercard
MA
$519B
$1.38M 0.07%
2,456
-5,443
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$1.33M 0.07%
13,414
TKO icon
159
TKO Group
TKO
$15.3B
$1.33M 0.07%
7,290
-268
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.32M 0.07%
+12,087
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.31M 0.07%
10,584
-125
BOXX icon
162
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.27M 0.06%
11,303
-18,378
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.25M 0.06%
4,381
-597
RTX icon
164
RTX Corp
RTX
$240B
$1.24M 0.06%
8,509
-918
FCX icon
165
Freeport-McMoran
FCX
$59.4B
$1.22M 0.06%
28,109
+21,389
MAIN icon
166
Main Street Capital
MAIN
$5.14B
$1.21M 0.06%
20,526
-354
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.21M 0.06%
12,228
+372
ABBV icon
168
AbbVie
ABBV
$403B
$1.21M 0.06%
6,533
-15,172
VV icon
169
Vanguard Large-Cap ETF
VV
$46.9B
$1.21M 0.06%
4,248
-746
UBER icon
170
Uber
UBER
$196B
$1.2M 0.06%
12,872
-12,184
GBDC icon
171
Golub Capital BDC
GBDC
$3.78B
$1.2M 0.06%
81,633
-6
BALL icon
172
Ball Corp
BALL
$13.6B
$1.17M 0.06%
20,805
-12,910
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.17M 0.06%
24,171
-6
ADP icon
174
Automatic Data Processing
ADP
$114B
$1.15M 0.06%
3,739
-1,472
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$23.3B
$1.14M 0.06%
8,842
-1,695
5 6
7
8 9