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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
+9.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$204M
Cap. Flow
+$107M
Cap. Flow %
8.01%
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
401
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$153K 0.01%
13,334
+1,241
+10% +$14.2K
PMX
402
DELISTED
PIMCO Municipal Income Fund III
PMX
$153K 0.01%
20,486
+2,307
+13% +$17.2K
MUE
403
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$153K 0.01%
15,021
+1,843
+14% +$18.4K
BNY
404
DELISTED
BlackRock New York Municipal Income Trust
BNY
$153K 0.01%
14,407
+1,167
+9% +$12.3K
MUJ icon
405
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$153K 0.01%
13,125
+1,497
+13% +$17.2K
VKI icon
406
Invesco Advantage Municipal Income Trust II
VKI
$396M
$153K 0.01%
17,956
+1,875
+12% +$15.9K
PMO
407
Franklin Municipal Opportunities Trust
PMO
$280M
$149K 0.01%
14,710
+1,491
+11% +$15.3K
LNZA icon
408
LanzaTech
LNZA
$61.2M
$125K 0.01%
403
– –
EVN
409
Eaton Vance Municipal Income Trust
EVN
$416M
$112K 0.01%
10,956
– –
SATL icon
410
Satellogic
SATL
$531M
$100K 0.01%
59,084
– –
NXGL icon
411
NexGel
NXGL
$3.83M
$97.5K 0.01%
35,715
– –
PCQ
412
Pimco California Municipal Income Fund
PCQ
$163M
$96.5K 0.01%
+10,307
New +$96.8K
PCK
413
DELISTED
Pimco California Municipal Income Fund II
PCK
$95.7K 0.01%
16,593
+2,183
+15% +$12.6K
SMRT icon
414
SmartRent
SMRT
$195M
$67.9K 0.01%
25,326
– –
LONA
415
LeonaBio Inc
LONA
$66.3M
$56.3K ﹤0.01%
2,054
– –
ADAP
416
DELISTED
Adaptimmune Therapeutics
ADAP
$47.4K ﹤0.01%
30,000
– –
PLUG icon
417
Plug Power
PLUG
$2.87B
$43.6K ﹤0.01%
12,687
+1,073
+9% +$3.99K
OPEN icon
418
Opendoor
OPEN
$3.64B
$33.3K ﹤0.01%
11,348
+330
+3% +$1.03K
NKLA
419
DELISTED
Nikola Corporation Common Stock
NKLA
$10.4K ﹤0.01%
+333
New +$7.15K
IXC icon
420
iShares Global Energy ETF
IXC
$2.79B
– –
-7,628
Closed -$298K
RWT
421
Redwood Trust
RWT
$574M
– –
-25,246
Closed -$187K
SIRI icon
422
SiriusXM
SIRI
$9.98B
– –
-1,980
Closed -$108K
TQQQ icon
423
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-12,054
Closed -$306K
UMC icon
424
United Microelectronic
UMC
$47.7B
– –
-12,914
Closed -$109K
VTWG icon
425
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,542
Closed -$283K
14 15 16
17
18

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Simon Quick Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.

  • Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
  • Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
  • Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.