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 Miscellaneous 70.24%
2 Technology 9.85%
3 Financials 5.47%
4 Consumer Discretionary 3.87%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$148B
$1M 0.06%
4,369
-191
-4% -$46.9K
TXN icon
152
Texas Instruments
TXN
$238B
$991K 0.06%
5,287
+94
+2% +$18.8K
HON icon
153
Honeywell
HON
$65.5B
$988K 0.06%
4,641
+507
+12% +$106K
UBER icon
154
Uber
UBER
$146B
$976K 0.06%
16,183
-5,460
-25% -$390K
VZ icon
155
Verizon
VZ
$207B
$973K 0.06%
24,323
-5,172
-18% -$218K
GE icon
156
GE Aerospace
GE
$326B
$968K 0.06%
5,806
+81
+1% +$14.5K
WFC icon
157
Wells Fargo
WFC
$264B
$967K 0.06%
13,765
+2,138
+18% +$146K
TRMB icon
158
Trimble
TRMB
$13.5B
$963K 0.06%
13,634
+3,465
+34% +$236K
PGR icon
159
Progressive
PGR
$127B
$954K 0.06%
3,983
+182
+5% +$45.8K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$37B
$949K 0.06%
10,658
-421
-4% -$39.8K
SYK icon
161
Stryker
SYK
$111B
$925K 0.06%
2,568
+440
+21% +$163K
BX icon
162
Blackstone
BX
$93.5B
$922K 0.06%
5,345
+349
+7% +$60.8K
PEP icon
163
PepsiCo
PEP
$184B
$913K 0.05%
6,004
-1,108
-16% -$182K
SCI icon
164
Service Corp International
SCI
$11B
$905K 0.05%
11,340
-50
-0.4% -$4.09K
PYPL icon
165
PayPal
PYPL
$45.2B
$903K 0.05%
10,583
+1,859
+21% +$156K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$130B
$900K 0.05%
2,236
+24
+1% +$11.1K
AXP icon
167
American Express
AXP
$213B
$899K 0.05%
3,028
+566
+23% +$163K
ITT icon
168
ITT
ITT
$17.4B
$897K 0.05%
6,276
+1,093
+21% +$164K
TSCO icon
169
Tractor Supply
TSCO
$17.4B
$895K 0.05%
16,873
+1,348
+9% +$76.2K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$120B
$877K 0.05%
7,544
+74
+1% +$8.61K
UNP icon
171
Union Pacific
UNP
$168B
$873K 0.05%
3,826
+537
+16% +$127K
DEI icon
172
Douglas Emmett
DEI
$1.73B
$866K 0.05%
46,636
+467
+1% +$8.71K
MIDD icon
173
Middleby
MIDD
$5.07B
$854K 0.05%
6,305
-47
-0.7% -$6.48K
CDW icon
174
CDW
CDW
$18.8B
$851K 0.05%
4,892
-629
-11% -$122K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$849K 0.05%
10,355
+42
+0.4% +$3.45K
5 6
7
8 9

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.