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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$9M 0.67%
99,570
+28,060
+39% +$2.03M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.26M 0.62%
97,782
+3,019
+3% +$243K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$7.66M 0.57%
91,099
+2,989
+3% +$237K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$6.81M 0.51%
45,091
+10,140
+29% +$1.45M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.54M 0.49%
156,532
-68,267
-30% -$2.79M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.38M 0.48%
126,048
+996
+0.8% +$50.5K
BJ icon
32
BJs Wholesale Club
BJ
$12.5B
$6.26M 0.47%
+82,801
New +$5.77M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.55M 0.42%
33,776
+55
+0.2% +$8.59K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.15M 0.39%
87,882
-3,971
-4% -$224K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.01M 0.38%
97,119
-15,482
-14% -$775K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$4.98M 0.37%
32,738
-88
-0.3% -$12.7K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.69M 0.35%
35,761
-3,566
-9% -$447K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.44M 0.33%
19,419
+52
+0.3% +$11.2K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.43M 0.33%
16,369
-128
-0.8% -$32.7K
MS icon
40
Morgan Stanley
MS
$331B
$4.37M 0.33%
46,428
+645
+1% +$56.8K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.27M 0.32%
119,266
-46,394
-28% -$1.59M
JPM icon
42
JPMorgan Chase
JPM
$935B
$4.25M 0.32%
21,213
+3,967
+23% +$716K
BHVN icon
43
Biohaven
BHVN
$2.03B
$4.04M 0.3%
73,897
-1,071
-1% -$53K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.94M 0.29%
32,526
-4
-0% -$458
NFLX icon
45
Netflix
NFLX
$299B
$3.92M 0.29%
64,610
+8,490
+15% +$479K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.91M 0.29%
39,960
-24,333
-38% -$2.38M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.74M 0.28%
34,521
-9,637
-22% -$986K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$3.65M 0.27%
12,161
+361
+3% +$103K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$3.64M 0.27%
20,750
-1,740
-8% -$289K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$3.61M 0.27%
134,256
-31,380
-19% -$811K
1
2
3 4 5

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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.