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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 Technology 9.85%
2 Financials 5.47%
3 Consumer Discretionary 3.87%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$85.1B
$426K 0.03%
1,845
+471
+34% +$104K
SO icon
277
Southern Company
SO
$109B
$421K 0.03%
5,108
+522
+11% +$45.8K
MIR icon
278
Mirion Technologies
MIR
$3.73B
$420K 0.03%
24,054
+7,978
+50% +$124K
CI icon
279
Cigna
CI
$73.7B
$419K 0.03%
1,518
-159
-9% -$50.7K
SAP icon
280
SAP
SAP
$212B
$418K 0.03%
1,697
+244
+17% +$58.1K
KKR icon
281
KKR & Co
KKR
$91.1B
$417K 0.03%
2,817
+360
+15% +$52.8K
NVS icon
282
Novartis
NVS
$297B
$414K 0.02%
4,257
+67
+2% +$7.14K
BNY
283
Bank of New York Mellon
BNY
$106B
$414K 0.02%
5,389
+468
+10% +$36.2K
MDT icon
284
Medtronic
MDT
$109B
$412K 0.02%
5,160
+1,353
+36% +$117K
XEL icon
285
Xcel Energy
XEL
$48.8B
$412K 0.02%
6,101
+832
+16% +$55.8K
FFIV icon
286
F5
FFIV
$22.9B
$411K 0.02%
1,633
+243
+17% +$58.1K
VST icon
287
Vistra
VST
$50B
$410K 0.02%
2,974
+336
+13% +$46.6K
SCHC icon
288
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$400K 0.02%
11,642
– –
LNW
289
DELISTED
Light & Wonder
LNW
$399K 0.02%
4,616
-132
-3% -$12.4K
PLNT icon
290
Planet Fitness
PLNT
$4.42B
$397K 0.02%
4,017
-74
-2% -$6.75K
CLMT icon
291
Calumet Specialty Products
CLMT
$3.85B
$397K 0.02%
18,036
– –
SBUX icon
292
Starbucks
SBUX
$120B
$397K 0.02%
4,347
-364
-8% -$35.2K
AEP icon
293
American Electric Power
AEP
$69.6B
$397K 0.02%
4,300
+780
+22% +$75.5K
TTC icon
294
Toro Company
TTC
$8.75B
$396K 0.02%
4,946
-454
-8% -$38.1K
VICR icon
295
Vicor
VICR
$9.56B
$395K 0.02%
8,175
+324
+4% +$16.2K
COF icon
296
Capital One
COF
$128B
$393K 0.02%
2,205
+276
+14% +$47.8K
DUK icon
297
Duke Energy
DUK
$97.8B
$393K 0.02%
3,645
+597
+20% +$67.6K
PRF icon
298
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$391K 0.02%
9,680
+43
+0.4% +$1.78K
PCAR icon
299
PACCAR
PCAR
$69.8B
$390K 0.02%
3,745
+654
+21% +$71.6K
FISV
300
Fiserv Inc
FISV
$28.8B
$387K 0.02%
1,882
-224
-11% -$45.7K
10 11
12
13 14

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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 Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.