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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.9B
$220K 0.01%
104
-25
-19% -$52.4K
TM icon
427
Toyota
TM
$224B
$220K 0.01%
+1,128
New +$198K
EXC icon
428
Exelon
EXC
$47.2B
$217K 0.01%
+5,762
New +$224K
ECL icon
429
Ecolab
ECL
$78.1B
$217K 0.01%
+925
New +$230K
FAST icon
430
Fastenal
FAST
$54.7B
$216K 0.01%
+6,018
New +$235K
MNST icon
431
Monster Beverage
MNST
$94.3B
$216K 0.01%
+4,115
New +$218K
J icon
432
Jacobs Solutions
J
$15.9B
$216K 0.01%
+1,633
New +$225K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.01%
+2,424
New +$222K
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$215K 0.01%
8,300
+32
+0.4% +$851
O icon
435
Realty Income
O
$59.6B
$212K 0.01%
3,972
+613
+18% +$35.7K
CCJ icon
436
Cameco
CCJ
$37.6B
$212K 0.01%
+4,124
New +$225K
COR icon
437
Cencora
COR
$60.6B
$211K 0.01%
+938
New +$221K
ENVX icon
438
Enovix
ENVX
$892M
$210K 0.01%
22,129
-412
-2% -$3.62K
LLYVK icon
439
Liberty Live Group Series C
LLYVK
$9.07B
$210K 0.01%
+3,087
New +$196K
CHT icon
440
Chunghwa Telecom
CHT
$33.1B
$208K 0.01%
+5,531
New +$211K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$208K 0.01%
+1,854
New +$198K
FNDF icon
442
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$206K 0.01%
6,208
– –
ADSK icon
443
Autodesk
ADSK
$49.5B
$206K 0.01%
+696
New +$206K
MTD icon
444
Mettler-Toledo International
MTD
$28.6B
$206K 0.01%
+168
New +$219K
DHI icon
445
D.R. Horton
DHI
$40B
$205K 0.01%
1,465
+145
+11% +$24.2K
RJF icon
446
Raymond James Financial
RJF
$33.8B
$204K 0.01%
+1,312
New +$198K
CNQ icon
447
Canadian Natural Resources
CNQ
$99.4B
$203K 0.01%
6,585
-2,847
-30% -$95.9K
XYZ
448
Block Inc
XYZ
$48.4B
$203K 0.01%
+2,390
New +$196K
MSTR icon
449
Strategy Inc
MSTR
$34.1B
$203K 0.01%
+701
New +$211K
ULTA icon
450
Ulta Beauty
ULTA
$22B
$203K 0.01%
+466
New +$181K
16 17
18
19 20

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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.