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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 0.64%
56,437
+3,012
+6% +$527K
HUBB icon
27
Hubbell
HUBB
$25B
$9.91M 0.59%
23,650
-2,247
-9% -$1M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.66M 0.58%
95,170
-793
-0.8% -$79.1K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$8.71M 0.52%
98,522
+4,664
+5% +$423K
TSLA icon
30
Tesla
TSLA
$1.23T
$8.25M 0.49%
20,433
+908
+5% +$292K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$7.86M 0.47%
41,282
+1,836
+5% +$324K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.7M 0.46%
109,614
-7,168
-6% -$529K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.71M 0.4%
152,269
+1,453
+1% +$67.5K
MS icon
34
Morgan Stanley
MS
$331B
$6.19M 0.37%
49,247
+776
+2% +$95.6K
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.17M 0.37%
25,727
+2,409
+10% +$561K
AVGO icon
36
Broadcom
AVGO
$1.85T
$6.11M 0.37%
26,338
+3,742
+17% +$692K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.18M 0.31%
21,568
+195
+0.9% +$48K
NFLX icon
38
Netflix
NFLX
$299B
$5.08M 0.3%
57,050
+230
+0.4% +$18.9K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.95M 0.3%
27,786
– –
ADBE icon
40
Adobe
ADBE
$99.5B
$4.8M 0.29%
10,800
-373
-3% -$185K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.75M 0.28%
82,652
+89
+0.1% +$5.36K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.71M 0.28%
93,989
-2,028
-2% -$103K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$3.96M 0.24%
11,853
-262
-2% -$88.2K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.94M 0.24%
75,402
-16,014
-18% -$887K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.8M 0.23%
28,737
-935
-3% -$131K
LLY icon
46
Eli Lilly
LLY
$1.02T
$3.79M 0.23%
4,904
+123
+3% +$102K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.69M 0.22%
28,894
-161
-0.6% -$21K
V icon
48
Visa
V
$684B
$3.62M 0.22%
11,470
+534
+5% +$161K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.62M 0.22%
12,576
-1,626
-11% -$481K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$3.57M 0.21%
18,766
-7
-0% -$1.35K
1
2
3 4 5

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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.