We are live on ! Find out more
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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.59M 0.27%
67,265
-17,770
-21% -$912K
LLY icon
52
Eli Lilly
LLY
$1.02T
$3.32M 0.25%
4,264
+1,337
+46% +$952K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.26M 0.24%
89,948
-34,836
-28% -$1.23M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.25M 0.24%
32,285
-582
-2% -$58.5K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.22M 0.24%
37,167
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 0.23%
16,859
-1,452
-8% -$255K
PCOR icon
57
Procore
PCOR
$8.26B
$3.04M 0.23%
36,997
-5,480
-13% -$407K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$2.95M 0.22%
15,782
-598
-4% -$106K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$2.86M 0.21%
23,208
– –
BALL icon
60
Ball Corp
BALL
$17.3B
$2.53M 0.19%
37,631
+179
+0.5% +$10.9K
MA icon
61
Mastercard
MA
$502B
$2.52M 0.19%
5,243
+33
+0.6% +$15.1K
ADBE icon
62
Adobe
ADBE
$99.5B
$2.49M 0.19%
4,940
+1,078
+28% +$618K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.49M 0.19%
30,021
-8,610
-22% -$690K
PG icon
64
Procter & Gamble
PG
$336B
$2.47M 0.18%
15,209
+1,588
+12% +$249K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$2.45M 0.18%
15,498
+1,685
+12% +$268K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.44M 0.18%
28,452
-1,163
-4% -$97.7K
V icon
67
Visa
V
$684B
$2.44M 0.18%
8,741
+2,133
+32% +$589K
MLM icon
68
Martin Marietta Materials
MLM
$31.5B
$2.44M 0.18%
3,968
-63
-2% -$34.4K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$2.41M 0.18%
11,464
+33
+0.3% +$6.58K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39M 0.18%
30,923
-6,715
-18% -$518K
HD icon
71
Home Depot
HD
$331B
$2.28M 0.17%
5,933
+740
+14% +$270K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.25M 0.17%
45,718
-26,672
-37% -$1.3M
AVGO icon
73
Broadcom
AVGO
$1.85T
$2.1M 0.16%
15,840
+3,010
+23% +$373K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.09M 0.16%
32,965
-9,070
-22% -$555K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.08M 0.16%
20,211
-7,521
-27% -$721K
1 2
3
4 5

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.