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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.8M
Cap. Flow
+$61.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
CPRT icon
Copart
CPRT
+$1.82M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$2.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
HUBB icon
Hubbell
HUBB
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.24%
2 Technology 9.85%
3 Financials 5.47%
4 Consumer Discretionary 3.87%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$76.2B
$570K 0.03%
2,247
+70
+3% +$18.6K
GILD icon
227
Gilead Sciences
GILD
$183B
$565K 0.03%
6,120
+1,214
+25% +$109K
KMB icon
228
Kimberly-Clark
KMB
$32.7B
$565K 0.03%
4,313
+2,791
+183% +$381K
COP icon
229
ConocoPhillips
COP
$160B
$565K 0.03%
5,695
+524
+10% +$55.6K
EOG icon
230
EOG Resources
EOG
$76.1B
$561K 0.03%
4,576
+447
+11% +$57.1K
HLT icon
231
Hilton Worldwide
HLT
$68.9B
$559K 0.03%
2,260
+244
+12% +$59.7K
APH icon
232
Amphenol
APH
$190B
$547K 0.03%
15,756
+1,082
+7% +$37.9K
MO icon
233
Altria Group
MO
$118B
$546K 0.03%
10,433
+2,148
+26% +$114K
LNG icon
234
Cheniere Energy
LNG
$55.4B
$542K 0.03%
2,523
+116
+5% +$23.6K
COIN icon
235
Coinbase
COIN
$43.3B
$527K 0.03%
2,122
+166
+8% +$42.1K
LMT icon
236
Lockheed Martin
LMT
$124B
$524K 0.03%
1,079
+133
+14% +$72.5K
EEMS icon
237
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$363M
$519K 0.03%
8,923
+40
+0.5% +$2.44K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$518K 0.03%
+2,953
New +$534K
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$513K 0.03%
8,500
– –
UPS icon
240
United Parcel Service
UPS
$84.1B
$513K 0.03%
4,066
+257
+7% +$33.8K
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
$511K 0.03%
9,031
+2,201
+32% +$123K
ABNB icon
242
Airbnb
ABNB
$98.7B
$510K 0.03%
3,878
+810
+26% +$109K
SIG icon
243
Signet Jewelers
SIG
$3.96B
$510K 0.03%
6,313
+4
+0.1% +$373
KLAC icon
244
KLA
KLAC
$218B
$508K 0.03%
8,060
+460
+6% +$31.1K
ANET icon
245
Arista Networks
ANET
$249B
$506K 0.03%
4,582
+1,022
+29% +$105K
HHH icon
246
Howard Hughes
HHH
$3.73B
$505K 0.03%
6,569
+18
+0.3% +$1.43K
ED icon
247
Consolidated Edison
ED
$39B
$502K 0.03%
5,629
+2,273
+68% +$224K
ADI icon
248
Analog Devices
ADI
$175B
$501K 0.03%
2,357
+611
+35% +$135K
MDLZ icon
249
Mondelez International
MDLZ
$79.6B
$495K 0.03%
8,284
+939
+13% +$62.1K
ZTS icon
250
Zoetis
ZTS
$30.3B
$492K 0.03%
3,017
+366
+14% +$65.5K
8 9
10
11 12

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BHIA
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Simon Quick Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Simon Quick Advisors held 507 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $61.4M of net new capital in Q4 2024, opening 68 new positions and adding to 287 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,953 shares worth $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.16M trimmed.

  • Simon Quick Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,953 shares worth $518K.
  • Simon Quick Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.7M increase.
  • Simon Quick Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.16M.
  • Simon Quick Advisors fully exited Procore in Q4 2024, selling an estimated $2.28M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.67B portfolio in Q4 2024.
  • Simon Quick Advisors opened 68 new positions and closed 15 in Q4 2024.
  • Simon Quick Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Simon Quick Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.