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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
PML
476
PIMCO Municipal Income Fund II
PML
$485M
$110K 0.01%
13,582
+883
+7% +$7.76K
MYD
477
DELISTED
BlackRock MuniYield Fund
MYD
$110K 0.01%
+10,543
New +$118K
MUE
478
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$109K 0.01%
10,909
+400
+4% +$4.2K
EVN
479
Eaton Vance Municipal Income Trust
EVN
$414M
$109K 0.01%
10,771
– –
BYM
480
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$109K 0.01%
+10,011
New +$115K
ALTI icon
481
AlTi Global
ALTI
$399M
$70.8K ﹤0.01%
16,059
– –
PCK
482
DELISTED
Pimco California Municipal Income Fund II
PCK
$69.1K ﹤0.01%
12,077
+473
+4% +$2.82K
MFG icon
483
Mizuho Financial
MFG
$127B
$64.3K ﹤0.01%
13,144
+410
+3% +$1.89K
SAN icon
484
Banco Santander
SAN
$201B
$57.8K ﹤0.01%
12,665
+2,393
+23% +$11.5K
LAB icon
485
Standard BioTools
LAB
$340M
$54.4K ﹤0.01%
+31,091
New +$57.9K
BBAI icon
486
BigBear.ai
BBAI
$1.34B
$44.5K ﹤0.01%
+10,000
New +$22.6K
PLUG icon
487
Plug Power
PLUG
$2.87B
$39.4K ﹤0.01%
18,516
+3,158
+21% +$6.89K
LYG icon
488
Lloyds Banking Group
LYG
$89.5B
$34.5K ﹤0.01%
+12,687
New +$36.2K
LNZA icon
489
LanzaTech
LNZA
$61.2M
$20.6K ﹤0.01%
150
-253
-63% -$38K
OPEN icon
490
Opendoor
OPEN
$3.64B
$18.1K ﹤0.01%
11,662
-1,449
-11% -$2.63K
ADAP
491
DELISTED
Adaptimmune Therapeutics
ADAP
$16.2K ﹤0.01%
30,000
-452
-1% -$329
LONA
492
LeonaBio Inc
LONA
$66.3M
$12.1K ﹤0.01%
2,054
– –
CVS icon
493
CVS Health
CVS
$133B
– –
-4,154
Closed -$261K
DAVA icon
494
Endava
DAVA
$158M
– –
-35,391
Closed -$904K
EAGG icon
495
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,298
Closed -$209K
ELV icon
496
Elevance Health
ELV
$81.5B
– –
-688
Closed -$358K
FCX icon
497
Freeport-McMoran
FCX
$90B
– –
-4,857
Closed -$242K
HCA icon
498
HCA Healthcare
HCA
$87.2B
– –
-778
Closed -$316K
IDXX icon
499
Idexx Laboratories
IDXX
$44.1B
– –
-543
Closed -$274K
INTC icon
500
Intel
INTC
$455B
– –
-9,162
Closed -$215K
17 18 19
20
21

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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.