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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$3.56M 0.21%
130,320
+2,085
+2% +$59.3K
PG icon
52
Procter & Gamble
PG
$336B
$3.45M 0.21%
20,580
+1,015
+5% +$173K
MA icon
53
Mastercard
MA
$502B
$3.41M 0.2%
6,473
+323
+5% +$167K
ABBV icon
54
AbbVie
ABBV
$443B
$3.38M 0.2%
19,017
+8,238
+76% +$1.51M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.31M 0.2%
16,908
+254
+2% +$50.7K
CCI icon
56
Crown Castle
CCI
$33.3B
$3.31M 0.2%
36,480
+399
+1% +$41.7K
COST icon
57
Costco
COST
$422B
$3.21M 0.19%
3,502
+132
+4% +$122K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.14M 0.19%
30,414
+2,763
+10% +$280K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$3.13M 0.19%
23,815
+607
+3% +$82.7K
CPRT icon
60
Copart
CPRT
$27B
$3.02M 0.18%
52,538
+32,038
+156% +$1.82M
COMP icon
61
Compass
COMP
$8.51B
$2.92M 0.17%
498,487
+145
+0% +$918
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.88M 0.17%
25,207
-999
-4% -$113K
HD icon
63
Home Depot
HD
$331B
$2.84M 0.17%
7,310
+392
+6% +$160K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.79M 0.17%
27,791
+2,267
+9% +$228K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.69M 0.16%
51,543
-4,096
-7% -$224K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$2.65M 0.16%
11,982
-445
-4% -$101K
BHVN icon
67
Biohaven
BHVN
$2.03B
$2.61M 0.16%
69,960
-1,902
-3% -$88.7K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.61M 0.16%
76,422
-9,987
-12% -$358K
UNH icon
69
UnitedHealth
UNH
$376B
$2.58M 0.15%
5,101
-33
-0.6% -$18.8K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$2.51M 0.15%
17,384
-222
-1% -$34.4K
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
$2.45M 0.15%
4,753
+163
+4% +$92.5K
XOM icon
72
ExxonMobil
XOM
$644B
$2.41M 0.14%
22,390
+1,989
+10% +$233K
BJ icon
73
BJs Wholesale Club
BJ
$12.5B
$2.32M 0.14%
25,983
+5
+0% +$452
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.32M 0.14%
60,446
-10,144
-14% -$408K
ABT icon
75
Abbott
ABT
$183B
$2.27M 0.14%
20,055
+10,248
+104% +$1.18M
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.