SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Return 16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
Cap. Flow
+$577M
Cap. Flow %
23.2%
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.9M
5
VB icon
Vanguard Small-Cap ETF
VB
$11.9M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Sector Composition

1 Technology 10.7%
2 Financials 7.35%
3 Consumer Discretionary 4.59%
4 Communication Services 3.61%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKO icon
201
TKO Group
TKO
$15.9B
$1.38M 0.06%
7,611
+53
+0.7% +$9.64K
VRT icon
202
Vertiv
VRT
$47.4B
$1.36M 0.05%
10,594
-1,433
-12% -$184K
GEV icon
203
GE Vernova
GEV
$158B
$1.36M 0.05%
2,568
+479
+23% +$253K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.33M 0.05%
13,414
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.32M 0.05%
+12,087
New +$1.32M
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.31M 0.05%
10,584
-125
-1% -$15.4K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$102B
$1.3M 0.05%
2,909
-24
-0.8% -$10.7K
SPOT icon
208
Spotify
SPOT
$146B
$1.29M 0.05%
1,679
+393
+31% +$302K
MORN icon
209
Morningstar
MORN
$10.8B
$1.28M 0.05%
4,072
+517
+15% +$162K
MRK icon
210
Merck
MRK
$212B
$1.28M 0.05%
16,115
-1,135
-7% -$89.8K
BOXX icon
211
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$1.27M 0.05%
11,303
-18,378
-62% -$2.07M
SPGI icon
212
S&P Global
SPGI
$164B
$1.27M 0.05%
2,409
+52
+2% +$27.4K
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.25M 0.05%
4,381
-597
-12% -$170K
PAYX icon
214
Paychex
PAYX
$48.7B
$1.24M 0.05%
8,532
+1,264
+17% +$184K
MAIN icon
215
Main Street Capital
MAIN
$5.95B
$1.23M 0.05%
20,892
+12
+0.1% +$709
GBDC icon
216
Golub Capital BDC
GBDC
$3.93B
$1.22M 0.05%
83,357
+1,718
+2% +$25.2K
CMI icon
217
Cummins
CMI
$55.1B
$1.22M 0.05%
3,720
+1,731
+87% +$567K
APH icon
218
Amphenol
APH
$135B
$1.22M 0.05%
12,331
+3,020
+32% +$298K
AXP icon
219
American Express
AXP
$227B
$1.21M 0.05%
3,807
+632
+20% +$202K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.21M 0.05%
12,228
+372
+3% +$36.9K
VV icon
221
Vanguard Large-Cap ETF
VV
$44.6B
$1.21M 0.05%
4,248
-746
-15% -$213K
TSCO icon
222
Tractor Supply
TSCO
$32.1B
$1.21M 0.05%
22,900
+3,412
+18% +$180K
TMUS icon
223
T-Mobile US
TMUS
$284B
$1.2M 0.05%
5,053
+1,091
+28% +$260K
UNP icon
224
Union Pacific
UNP
$131B
$1.2M 0.05%
5,223
+173
+3% +$39.8K
CVS icon
225
CVS Health
CVS
$93.6B
$1.2M 0.05%
17,388
+9,374
+117% +$647K
7 8
9
10 11