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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.09%
18,536
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.09%
18,791
-256
-1% -$20.3K
CRM icon
103
Salesforce
CRM
$151B
$1.41M 0.08%
4,226
+903
+27% +$288K
ADP icon
104
Automatic Data Processing
ADP
$106B
$1.41M 0.08%
4,822
-164
-3% -$48.5K
PM icon
105
Philip Morris
PM
$297B
$1.39M 0.08%
11,588
+431
+4% +$54.4K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.08%
13,102
+849
+7% +$89.7K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.38M 0.08%
22,735
-3,475
-13% -$221K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.35M 0.08%
5,335
-328
-6% -$84.4K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.35M 0.08%
6,360
– –
NOW icon
110
ServiceNow
NOW
$115B
$1.35M 0.08%
6,375
-245
-4% -$49.6K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.35M 0.08%
4,994
– –
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.35M 0.08%
22,068
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.34M 0.08%
10,709
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$1.34M 0.08%
2,570
+99
+4% +$54.4K
TSM icon
115
TSMC
TSM
$2.1T
$1.3M 0.08%
6,581
+888
+16% +$172K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.3M 0.08%
26,826
+1,228
+5% +$59.4K
CSCO icon
117
Cisco
CSCO
$457B
$1.29M 0.08%
21,743
+1,098
+5% +$62.7K
DFS
118
DELISTED
Discover Financial Services
DFS
$1.28M 0.08%
7,400
+270
+4% +$44.3K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.08%
11,052
+2,366
+27% +$283K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.27M 0.08%
10,802
-1,958
-15% -$235K
GBDC icon
121
Golub Capital BDC
GBDC
$3.34B
$1.24M 0.07%
82,059
+4,684
+6% +$71.5K
VRT icon
122
Vertiv
VRT
$93B
$1.23M 0.07%
10,803
-663
-6% -$78.7K
MAIN icon
123
Main Street Capital
MAIN
$5.06B
$1.22M 0.07%
20,871
+12
+0.1% +$640
ORCL icon
124
Oracle
ORCL
$374B
$1.2M 0.07%
7,206
+856
+13% +$152K
DIS icon
125
Walt Disney
DIS
$167B
$1.2M 0.07%
10,772
+1,749
+19% +$184K
3 4
5
6 7

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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.