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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
GM icon
326
General Motors
GM
$80.4B
$357K 0.02%
6,703
+433
+7% +$22.7K
EQIX icon
327
Equinix
EQIX
$101B
$356K 0.02%
378
+64
+20% +$58.9K
WDAY icon
328
Workday
WDAY
$39.6B
$355K 0.02%
1,377
+56
+4% +$14.3K
AOS icon
329
A.O. Smith
AOS
$8.17B
$355K 0.02%
5,208
-341
-6% -$25.8K
CRS icon
330
Carpenter Technology
CRS
$25.8B
$354K 0.02%
2,086
+22
+1% +$3.77K
CME icon
331
CME Group
CME
$96.3B
$354K 0.02%
1,523
+338
+29% +$77.7K
TDG icon
332
TransDigm Group
TDG
$70.2B
$352K 0.02%
278
+52
+23% +$68.5K
SHE icon
333
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$347K 0.02%
3,000
– –
MRVL icon
334
Marvell Technology
MRVL
$168B
$346K 0.02%
3,131
+276
+10% +$25.6K
MET icon
335
MetLife
MET
$61.9B
$343K 0.02%
4,194
+483
+13% +$40.2K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$336K 0.02%
4,274
+1,055
+33% +$85.7K
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$336K 0.02%
12,607
+4,148
+49% +$117K
CMI icon
338
Cummins
CMI
$87.5B
$334K 0.02%
958
+106
+12% +$37.2K
TECH icon
339
Bio-Techne
TECH
$11.2B
$328K 0.02%
4,560
+485
+12% +$35.6K
CEG icon
340
Constellation Energy
CEG
$93.8B
$326K 0.02%
1,455
+211
+17% +$52.6K
GIS icon
341
General Mills
GIS
$19.1B
$325K 0.02%
+5,097
New +$342K
MSI icon
342
Motorola Solutions
MSI
$72.3B
$322K 0.02%
697
+92
+15% +$43.7K
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$321K 0.02%
+3,939
New +$286K
ZM icon
344
Zoom
ZM
$28.2B
$320K 0.02%
+3,917
New +$308K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.02%
8,392
+16
+0.2% +$635
PINS icon
346
Pinterest
PINS
$13.4B
$317K 0.02%
10,931
-2,749
-20% -$86.4K
RVTY icon
347
Revvity
RVTY
$12.6B
$316K 0.02%
2,829
-919
-25% -$108K
ROP icon
348
Roper Technologies
ROP
$38.8B
$316K 0.02%
607
+202
+50% +$111K
GDX icon
349
VanEck Gold Miners ETF
GDX
$22.7B
$314K 0.02%
9,250
– –
DASH icon
350
DoorDash
DASH
$85.5B
$312K 0.02%
1,858
+167
+10% +$27.4K
12 13
14
15 16

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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.