We are live on ! Find out more
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
NOC icon
251
Northrop Grumman
NOC
$75.5B
$489K 0.03%
1,041
-50
-5% -$25.1K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$487K 0.03%
6,963
+29
+0.4% +$2.09K
UL icon
253
Unilever
UL
$135B
$486K 0.03%
7,613
+641
+9% +$43.3K
CB icon
254
Chubb
CB
$132B
$481K 0.03%
1,741
+174
+11% +$49.4K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$475K 0.03%
11,100
+4,708
+74% +$214K
MRSH
256
Marsh
MRSH
$84.4B
$475K 0.03%
2,238
+175
+8% +$38.8K
MCHI icon
257
iShares MSCI China ETF
MCHI
$6.02B
$473K 0.03%
10,103
+103
+1% +$5.08K
AFL icon
258
Aflac
AFL
$58.6B
$473K 0.03%
4,571
+378
+9% +$41.2K
PHYS icon
259
Sprott Physical Gold
PHYS
$15.3B
$472K 0.03%
+23,452
New +$482K
ENTG icon
260
Entegris
ENTG
$19.8B
$470K 0.03%
4,745
-192
-4% -$20.2K
ORLY icon
261
O'Reilly Automotive
ORLY
$67.7B
$466K 0.03%
5,895
+1,965
+50% +$158K
CRWD icon
262
CrowdStrike
CRWD
$247B
$465K 0.03%
5,432
+724
+15% +$60.2K
LH icon
263
Labcorp
LH
$26.3B
$464K 0.03%
+2,022
New +$464K
EME icon
264
Emcor
EME
$32.7B
$462K 0.03%
1,018
+173
+20% +$81.8K
SHW icon
265
Sherwin-Williams
SHW
$78.1B
$455K 0.03%
1,338
+32
+2% +$11.9K
DE icon
266
Deere & Co
DE
$181B
$453K 0.03%
1,068
+161
+18% +$67.8K
DD icon
267
DuPont de Nemours
DD
$17.3B
$449K 0.03%
+4,692
New +$488K
BN icon
268
Brookfield
BN
$82.8B
$449K 0.03%
+11,723
New +$442K
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$448K 0.03%
+5,095
New +$440K
TTD icon
270
Trade Desk
TTD
$6.82B
$443K 0.03%
3,765
+223
+6% +$27.6K
TDY icon
271
Teledyne Technologies
TDY
$28B
$441K 0.03%
950
-178
-16% -$83K
MPC icon
272
Marathon Petroleum
MPC
$116B
$435K 0.03%
3,122
-207
-6% -$31.6K
WMB icon
273
Williams Companies
WMB
$86.6B
$431K 0.03%
7,960
+960
+14% +$51.7K
MMM icon
274
3M
MMM
$84B
$428K 0.03%
3,316
+1,063
+47% +$139K
VIOO icon
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$427K 0.03%
4,030
– –
9 10
11
12 13

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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.