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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$1.94M 0.15%
4,361
+19
+0.4% +$8.15K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.92M 0.14%
16,427
+1,192
+8% +$135K
TSLA icon
78
Tesla
TSLA
$1.23T
$1.88M 0.14%
10,711
+1,749
+20% +$342K
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.85M 0.14%
15,449
+8
+0.1% +$906
XOM icon
80
ExxonMobil
XOM
$644B
$1.85M 0.14%
15,875
+4,369
+38% +$457K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.83M 0.14%
88,497
+1,170
+1% +$23K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.8M 0.14%
9,401
-348
-4% -$62.8K
COMP icon
83
Compass
COMP
$8.51B
$1.79M 0.13%
497,680
– –
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.75M 0.13%
6,715
+10
+0.1% +$2.46K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.67M 0.13%
15,197
-23,111
-60% -$2.43M
BND icon
86
Vanguard Total Bond Market
BND
$157B
$1.59M 0.12%
21,907
-1,590
-7% -$115K
LIN icon
87
Linde
LIN
$221B
$1.58M 0.12%
3,407
+222
+7% +$96.1K
CCI icon
88
Crown Castle
CCI
$33.3B
$1.58M 0.12%
14,918
+302
+2% +$32.9K
COST icon
89
Costco
COST
$422B
$1.54M 0.12%
2,100
+362
+21% +$258K
UNH icon
90
UnitedHealth
UNH
$376B
$1.51M 0.11%
3,053
+212
+7% +$108K
GE icon
91
GE Aerospace
GE
$374B
$1.5M 0.11%
10,686
+5,339
+100% +$629K
MRK icon
92
Merck
MRK
$322B
$1.49M 0.11%
11,330
+2,780
+33% +$343K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.11%
13,928
+1,024
+8% +$108K
UBER icon
94
Uber
UBER
$143B
$1.45M 0.11%
18,814
+3,893
+26% +$279K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 0.11%
18,089
– –
DIS icon
96
Walt Disney
DIS
$167B
$1.43M 0.11%
11,654
+2,586
+29% +$270K
CPRT icon
97
Copart
CPRT
$27B
$1.41M 0.11%
24,408
+7,635
+46% +$393K
ABBV icon
98
AbbVie
ABBV
$443B
$1.39M 0.1%
7,632
+1,333
+21% +$230K
BOXX icon
99
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.39M 0.1%
+13,037
New +$1.38M
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.38M 0.1%
13,464
-164
-1% -$16.3K
2 3
4
5 6

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SG
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SCM
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FFA
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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.