SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$204M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $612K | 0.05% |
1,439
+213
| +17% | +$90.6K |
|
177
AT&T
T
$212B
| $601K | 0.05% |
34,145
+4,296
| +14% | +$75.6K |
|
178
Coinbase
COIN
$76.8B
| $600K | 0.05% |
2,263
-1,000
| -31% | -$265K |
|
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $599K | 0.04% |
7,862
-400
| -5% | -$30.5K |
|
180
Schwab International Equity ETF
SCHF
$50.5B
| $596K | 0.04% |
30,572
-100
| -0.3% | -$1.95K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $580K | 0.04% |
1,388
+518
| +60% | +$217K |
|
182
TKO Group
TKO
$15.9B
| $578K | 0.04% |
6,685
+1,120
| +20% | +$96.8K |
|
183
Amphenol
APH
$135B
| $574K | 0.04% |
9,952
-890
| -8% | -$51.3K |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $572K | 0.04% |
21,090
-13,812
| -40% | -$375K |
|
185
Blackstone
BX
$133B
| $572K | 0.04% |
4,356
+368
| +9% | +$48.3K |
|
186
Tractor Supply
TSCO
$32.1B
| $571K | 0.04% |
10,915
+3,360
| +44% | +$176K |
|
187
Fiserv
FI
$73.4B
| $560K | 0.04% |
+3,505
| New | +$560K |
|
188
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $558K | 0.04% |
9,481
| – | – |
|
189
Boeing
BA
$174B
| $556K | 0.04% |
2,883
+954
| +49% | +$184K |
|
190
iShares US Technology ETF
IYW
$23.1B
| $555K | 0.04% |
4,111
+1
| +0% | +$135 |
|
191
KKR & Co
KKR
$121B
| $545K | 0.04% |
+5,415
| New | +$545K |
|
192
Texas Instruments
TXN
$171B
| $544K | 0.04% |
3,125
+698
| +29% | +$122K |
|
193
Progressive
PGR
$143B
| $544K | 0.04% |
2,628
+500
| +23% | +$103K |
|
194
Stryker
SYK
$150B
| $541K | 0.04% |
1,511
+353
| +30% | +$126K |
|
195
Shell
SHEL
$208B
| $528K | 0.04% |
7,869
-83
| -1% | -$5.56K |
|
196
Dayforce
DAY
$10.9B
| $526K | 0.04% |
7,940
+1,375
| +21% | +$91K |
|
197
Zillow
ZG
$20.5B
| $525K | 0.04% |
10,962
+45
| +0.4% | +$2.15K |
|
198
Light & Wonder
LNW
$7.48B
| $521K | 0.04% |
5,099
-604
| -11% | -$61.7K |
|
199
PTC
PTC
$25.6B
| $515K | 0.04% |
+2,724
| New | +$515K |
|
200
Colgate-Palmolive
CL
$68.8B
| $511K | 0.04% |
5,673
+273
| +5% | +$24.6K |
|