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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$2.17M 0.13%
4,238
+408
+11% +$206K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$2.03M 0.12%
10,637
-3,095
-23% -$614K
WMT icon
78
Walmart Inc
WMT
$885B
$2.03M 0.12%
22,456
+3,002
+15% +$261K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.01M 0.12%
86,751
-1,620
-2% -$37.8K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.12%
25,696
-1,934
-7% -$152K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.94M 0.12%
22,281
-3,402
-13% -$304K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.94M 0.12%
18,351
-4,992
-21% -$549K
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.93M 0.12%
15,472
+8
+0.1% +$1.03K
ACN icon
84
Accenture
ACN
$102B
$1.91M 0.11%
5,435
+790
+17% +$284K
BALL icon
85
Ball Corp
BALL
$17.3B
$1.9M 0.11%
34,438
-3,313
-9% -$203K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10B
$1.9M 0.11%
18,573
+15,756
+559% +$1.58M
LIN icon
87
Linde
LIN
$221B
$1.81M 0.11%
4,331
-190
-4% -$86.6K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.78M 0.11%
15,591
+42
+0.3% +$5.05K
BKNG icon
89
Booking.com
BKNG
$149B
$1.77M 0.11%
8,925
+900
+11% +$173K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.72M 0.1%
6,148
-393
-6% -$111K
IBM icon
91
IBM
IBM
$211B
$1.71M 0.1%
7,771
+589
+8% +$131K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$1.7M 0.1%
23,696
+3,484
+17% +$255K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.09%
16,273
-1,282
-7% -$126K
MCD icon
94
McDonald's
MCD
$192B
$1.56M 0.09%
5,388
+428
+9% +$128K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.52M 0.09%
54,386
-62
-0.1% -$1.7K
GS icon
96
Goldman Sachs
GS
$300B
$1.51M 0.09%
2,633
+301
+13% +$168K
MRK icon
97
Merck
MRK
$322B
$1.48M 0.09%
14,924
+1,012
+7% +$104K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.48M 0.09%
6,126
-123
-2% -$30.2K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.09%
7,477
-1,035
-12% -$212K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.46M 0.09%
13,464
– –
2 3
4
5 6

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SCM
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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.