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
+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
T icon
126
AT&T
T
$159B
$1.2M 0.07%
52,520
+8,898
+20% +$200K
KO icon
127
Coca-Cola
KO
$377B
$1.18M 0.07%
18,938
-611
-3% -$39.9K
WAB icon
128
Wabtec
WAB
$49.1B
$1.17M 0.07%
6,186
+94
+2% +$18.2K
INTU icon
129
Intuit
INTU
$86.5B
$1.17M 0.07%
1,865
+202
+12% +$129K
PANW icon
130
Palo Alto Networks
PANW
$270B
$1.17M 0.07%
6,435
+239
+4% +$45.1K
ASML icon
131
ASML
ASML
$626B
$1.16M 0.07%
1,678
+315
+23% +$226K
BRO icon
132
Brown & Brown
BRO
$23.6B
$1.16M 0.07%
11,347
-263
-2% -$28.1K
BOXX icon
133
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.15M 0.07%
10,433
+2,573
+33% +$282K
TJX icon
134
TJX Companies
TJX
$174B
$1.15M 0.07%
9,517
+664
+8% +$79.3K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.07%
10,783
-178
-2% -$19.3K
MORN icon
136
Morningstar
MORN
$7.22B
$1.12M 0.07%
3,340
-22
-0.7% -$7.51K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.07%
16,944
+388
+2% +$26.3K
CVX icon
138
Chevron
CVX
$392B
$1.12M 0.07%
7,703
+1,296
+20% +$198K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$1.11M 0.07%
2,132
+160
+8% +$83.3K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$1.11M 0.07%
4,883
+142
+3% +$32.8K
IVOO icon
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.11M 0.07%
10,499
-3,932
-27% -$427K
LYV icon
142
Live Nation Entertainment
LYV
$40.6B
$1.08M 0.06%
8,337
-3,111
-27% -$392K
SGI
143
Somnigroup International
SGI
$13.7B
$1.07M 0.06%
18,930
-3,091
-14% -$165K
TKO icon
144
TKO Group
TKO
$13.6B
$1.06M 0.06%
7,476
-2,146
-22% -$280K
AZO icon
145
AutoZone
AZO
$49.2B
$1.06M 0.06%
330
+6
+2% +$19K
AUID icon
146
authID Inc
AUID
$12.1M
$1.04M 0.06%
173,302
– –
ZG icon
147
Zillow
ZG
$7.94B
$1.03M 0.06%
14,576
-209
-1% -$14.4K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.06%
24,318
-2,808
-10% -$124K
SPGI icon
149
S&P Global
SPGI
$121B
$1.01M 0.06%
2,036
+129
+7% +$65.5K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.01M 0.06%
20,499
-1,214
-6% -$60.7K
4 5
6
7 8

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 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.