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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
SYY icon
301
Sysco
SYY
$40.8B
$387K 0.02%
5,055
+1,170
+30% +$89.6K
WSO icon
302
Watsco Inc
WSO
$12.7B
$383K 0.02%
808
+109
+16% +$55.2K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$382K 0.02%
2,903
+568
+24% +$78.3K
MCK icon
304
McKesson
MCK
$100B
$380K 0.02%
666
+89
+15% +$49.8K
PH icon
305
Parker-Hannifin
PH
$123B
$377K 0.02%
593
+61
+11% +$40.4K
RMD icon
306
ResMed
RMD
$30.6B
$377K 0.02%
1,649
+136
+9% +$32.7K
PRIM icon
307
Primoris Services
PRIM
$4.58B
$376K 0.02%
4,927
-63
-1% -$4.6K
LULU icon
308
lululemon athletica
LULU
$13.5B
$376K 0.02%
984
+204
+26% +$66.6K
TRV icon
309
Travelers Companies
TRV
$78.1B
$374K 0.02%
1,551
+130
+9% +$32.5K
APP icon
310
Applovin
APP
$133B
$373K 0.02%
+1,153
New +$292K
CTVA icon
311
Corteva
CTVA
$52.6B
$373K 0.02%
+6,553
New +$387K
CSX icon
312
CSX Corp
CSX
$93.4B
$373K 0.02%
11,550
-95
-0.8% -$3.26K
WM icon
313
Waste Management
WM
$90.6B
$372K 0.02%
1,844
+680
+58% +$146K
CDNS icon
314
Cadence Design Systems
CDNS
$93.6B
$371K 0.02%
1,234
+131
+12% +$38.1K
CVLT icon
315
Commault Systems
CVLT
$4.88B
$369K 0.02%
2,445
+419
+21% +$67.4K
AON icon
316
Aon
AON
$76.5B
$368K 0.02%
1,026
+48
+5% +$17.6K
AZN icon
317
AstraZeneca
AZN
$263B
$366K 0.02%
2,790
-387
-12% -$54.2K
USFR icon
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$365K 0.02%
7,258
+2,814
+63% +$142K
OEF icon
319
iShares S&P 100 ETF
OEF
$20.1B
$364K 0.02%
1,260
+3
+0.2% +$858
TT icon
320
Trane Technologies
TT
$100B
$362K 0.02%
981
+82
+9% +$32.6K
CSTL icon
321
Castle Biosciences
CSTL
$855M
$362K 0.02%
13,575
-28
-0.2% -$853
MU icon
322
Micron Technology
MU
$930B
$361K 0.02%
4,294
+253
+6% +$25.7K
BLK icon
323
Blackrock
BLK
$169B
$361K 0.02%
352
+83
+31% +$84.2K
SPG icon
324
Simon Property Group
SPG
$74.4B
$360K 0.02%
2,088
+570
+38% +$100K
EMR icon
325
Emerson Electric
EMR
$83.9B
$359K 0.02%
2,897
+75
+3% +$9.1K
11 12
13
14 15

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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.