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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
SNPS icon
351
Synopsys
SNPS
$74.4B
$309K 0.02%
637
-420
-40% -$220K
CP icon
352
Canadian Pacific Kansas City
CP
$78.1B
$302K 0.02%
4,167
+1,084
+35% +$83.5K
TTWO icon
353
Take-Two Interactive
TTWO
$45.4B
$298K 0.02%
1,617
+127
+9% +$22K
DELL icon
354
Dell
DELL
$262B
$294K 0.02%
2,555
+74
+3% +$9.29K
FDX icon
355
FedEx
FDX
$72.7B
$292K 0.02%
1,037
+3
+0.3% +$838
GLW icon
356
Corning
GLW
$119B
$290K 0.02%
6,113
+1,558
+34% +$73.8K
DFAC icon
357
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$290K 0.02%
8,395
– –
APD icon
358
Air Products & Chemicals
APD
$65.7B
$290K 0.02%
999
+109
+12% +$34.2K
USB icon
359
US Bancorp
USB
$98.2B
$290K 0.02%
6,057
+398
+7% +$19.6K
MCO icon
360
Moody's
MCO
$82.8B
$289K 0.02%
610
+78
+15% +$37.2K
RBLX icon
361
Roblox
RBLX
$25.4B
$284K 0.02%
4,915
+217
+5% +$10.9K
DLR icon
362
Digital Realty Trust
DLR
$69.7B
$284K 0.02%
+1,602
New +$284K
KMI icon
363
Kinder Morgan
KMI
$71.7B
$283K 0.02%
10,327
+1,234
+14% +$32.2K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.2B
$283K 0.02%
+1,946
New +$293K
ROL icon
365
Rollins
ROL
$18.3B
$282K 0.02%
6,076
+1,573
+35% +$77K
SLB icon
366
SLB Ltd
SLB
$73.6B
$282K 0.02%
7,344
+396
+6% +$16.6K
WELL icon
367
Welltower
WELL
$169B
$277K 0.02%
2,195
+225
+11% +$29.5K
PTC icon
368
PTC
PTC
$15.8B
$275K 0.02%
1,494
+113
+8% +$21.4K
PNC icon
369
PNC Financial Services
PNC
$99.7B
$274K 0.02%
1,421
+134
+10% +$26.3K
CACI icon
370
CACI
CACI
$11B
$274K 0.02%
678
+213
+46% +$104K
AMP icon
371
Ameriprise Financial
AMP
$48.3B
$272K 0.02%
510
+43
+9% +$22.9K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.1B
$268K 0.02%
1,521
+246
+19% +$50.1K
CION icon
373
CION Investment
CION
$297M
$268K 0.02%
23,521
+694
+3% +$8.1K
AMT icon
374
American Tower
AMT
$80.8B
$267K 0.02%
1,454
-370
-20% -$76.7K
MAR icon
375
Marriott International
MAR
$98.3B
$266K 0.02%
952
+132
+16% +$36.2K
13 14
15
16 17

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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.