SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $796K | 0.05% |
3,412
+398
| +13% | +$92.8K |
|
202
Applied Materials
AMAT
$130B
| $796K | 0.05% |
5,483
+1,338
| +32% | +$194K |
|
203
Airbnb
ABNB
$75.8B
| $780K | 0.04% |
6,533
+2,655
| +68% | +$317K |
|
204
MSCI
MSCI
$42.9B
| $776K | 0.04% |
1,373
+173
| +14% | +$97.8K |
|
205
Schwab International Equity ETF
SCHF
$50.5B
| $774K | 0.04% |
39,153
-411
| -1% | -$8.13K |
|
206
SAP
SAP
$313B
| $771K | 0.04% |
2,874
+1,177
| +69% | +$316K |
|
207
Core & Main
CNM
$12.7B
| $769K | 0.04% |
15,914
+1,232
| +8% | +$59.5K |
|
208
Novo Nordisk
NVO
$245B
| $758K | 0.04% |
10,918
+4,241
| +64% | +$294K |
|
209
Douglas Emmett
DEI
$2.83B
| $757K | 0.04% |
47,321
+685
| +1% | +$11K |
|
210
Illinois Tool Works
ITW
$77.6B
| $755K | 0.04% |
3,045
+798
| +36% | +$198K |
|
211
Howard Hughes
HHH
$4.69B
| $754K | 0.04% |
10,175
+3,606
| +55% | +$267K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.04% |
12,348
+3,317
| +37% | +$202K |
|
213
Alibaba
BABA
$323B
| $752K | 0.04% |
5,684
+3,059
| +117% | +$404K |
|
214
Eaton
ETN
$136B
| $746K | 0.04% |
2,744
+706
| +35% | +$192K |
|
215
Kimberly-Clark
KMB
$43.1B
| $740K | 0.04% |
5,206
+893
| +21% | +$127K |
|
216
Caterpillar
CAT
$198B
| $736K | 0.04% |
2,232
+109
| +5% | +$35.9K |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $735K | 0.04% |
2,397
+7
| +0.3% | +$2.15K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $730K | 0.04% |
1,150
+132
| +13% | +$83.7K |
|
219
KKR & Co
KKR
$121B
| $728K | 0.04% |
6,299
+3,482
| +124% | +$403K |
|
220
CDW
CDW
$22.2B
| $718K | 0.04% |
4,482
-410
| -8% | -$65.7K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $713K | 0.04% |
4,136
+123
| +3% | +$21.2K |
|
222
ConocoPhillips
COP
$116B
| $710K | 0.04% |
6,763
+1,068
| +19% | +$112K |
|
223
Spotify
SPOT
$146B
| $707K | 0.04% |
+1,286
| New | +$707K |
|
224
Marsh & McLennan
MMC
$100B
| $707K | 0.04% |
2,898
+660
| +29% | +$161K |
|
225
Medtronic
MDT
$119B
| $701K | 0.04% |
7,801
+2,641
| +51% | +$237K |
|