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SIMC
Squire Investment Management Company Portfolio holdings
AUM
$415M
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$33.9M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
62
New
7
Increased
36
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Bank Holdings
NBHC
|
+$4.44M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.77M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.5M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$554K |
| 2 |
NVIDIA
NVDA
|
+$9.92K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.48K |
| 4 |
Apple
AAPL
|
+$8.71K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.35% |
| 2 | Technology | 0.79% |
| 3 | Consumer Staples | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $359K | 0.17% |
6,240
| – | – |
|
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $345K | 0.16% |
8,680
-5
| -0.1% | -$191 |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $297K | 0.14% |
4,985
| – | – |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $284K | 0.14% |
4,396
-11
| -0.2% | -$673 |
|
|
55
Colgate-Palmolive
CL
$73.6B
| $277K | 0.13% |
2,670
-5,440
| -67% | -$554K |
|
|
56
NVIDIA
NVDA
$5.43T
| $276K | 0.13% |
2,269
-84
| -4% | -$9.92K |
|
|
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $269K | 0.13% |
+11,656
| New | +$269K |
|
58
Schwab US Broad Market ETF
SCHB
$44.9B
| $266K | 0.13% |
12,000
| – | – |
|
59
Global X SuperDividend US ETF
DIV
$776M
| $257K | 0.12% |
13,729
| – | – |
|
60
Dimensional US High Profitability ETF
DUHP
$12.7B
| $245K | 0.12% |
+7,185
| New | +$235K |
|
61
Chevron
CVX
$386B
| $208K | 0.1% |
+1,415
| New | +$211K |
|
62
Traeger
COOK
$172M
| $40.2K | 0.02% |
218
| – | – |
|
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Squire Investment Management Company's Q3 2024 Portfolio in Review
As of Q3 2024, Squire Investment Management Company held 62 positions worth $210M, up 19% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Squire Investment Management Company deployed $21.7M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was National Bank Holdings: 106,796 shares worth $4.5M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $554K trimmed.
- Squire Investment Management Company's largest Q3 2024 buy was National Bank Holdings: 106,796 shares worth $4.5M.
- Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, an estimated $1.77M increase.
- Squire Investment Management Company's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $554K.
- Squire Investment Management Company's ten largest holdings make up 72% of its $210M portfolio in Q3 2024.
- Squire Investment Management Company opened 7 new positions and closed 0 in Q3 2024.
- Squire Investment Management Company's portfolio value rose 19% quarter-over-quarter to $210M.
Based on Squire Investment Management Company's 13F filing for Q3 2024, filed 6 Nov 2024.