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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
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$836K 0.05%
12,310
+12
+0.1% +$849
PLTR icon
177
Palantir
PLTR
$295B
$832K 0.05%
10,999
+2,430
+28% +$142K
MP icon
178
MP Materials
MP
$7.36B
$820K 0.05%
52,544
+1,735
+3% +$32.2K
OHI icon
179
Omega Healthcare
OHI
$15.1B
$817K 0.05%
21,586
+350
+2% +$14K
STE icon
180
Steris
STE
$22.3B
$792K 0.05%
3,853
+1,707
+80% +$374K
AMGN icon
181
Amgen
AMGN
$208B
$781K 0.05%
2,995
-152
-5% -$45.1K
PAYX icon
182
Paychex
PAYX
$41.6B
$777K 0.05%
5,543
+183
+3% +$26K
CMCSA icon
183
Comcast
CMCSA
$85B
$773K 0.05%
20,600
+77
+0.4% +$3.2K
CAT icon
184
Caterpillar
CAT
$375B
$770K 0.05%
2,123
+431
+25% +$167K
IWB icon
185
iShares Russell 1000 ETF
IWB
$48.2B
$770K 0.05%
2,390
+9
+0.4% +$2.92K
VIK icon
186
Viking Holdings
VIK
$46.6B
$767K 0.05%
17,410
+1,165
+7% +$49.4K
DAY
187
DELISTED
Dayforce
DAY
$764K 0.05%
10,516
-2,904
-22% -$211K
CNM icon
188
Core & Main
CNM
$8.23B
$747K 0.04%
14,682
-1,706
-10% -$80.4K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$46.7B
$747K 0.04%
14,082
+10
+0.1% +$472
LOW icon
190
Lowe's Companies
LOW
$117B
$744K 0.04%
3,014
+447
+17% +$119K
NEE icon
191
NextEra Energy
NEE
$181B
$741K 0.04%
10,334
+334
+3% +$25.9K
SCHF icon
192
Schwab International Equity ETF
SCHF
$66.6B
$732K 0.04%
39,564
+476
+1% +$9.29K
TMUS icon
193
T-Mobile US
TMUS
$185B
$730K 0.04%
3,309
+283
+9% +$64.4K
BA icon
194
Boeing
BA
$171B
$730K 0.04%
4,124
+2,229
+118% +$350K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$725K 0.04%
1,018
-39
-4% -$32.7K
RTX icon
196
RTX Corp
RTX
$290B
$722K 0.04%
6,239
+901
+17% +$109K
MSCI icon
197
MSCI
MSCI
$41.6B
$720K 0.04%
1,200
+60
+5% +$36K
AMD icon
198
Advanced Micro Devices
AMD
$776B
$711K 0.04%
5,885
-888
-13% -$128K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$694K 0.04%
1,219
– –
BSX icon
200
Boston Scientific
BSX
$69.5B
$692K 0.04%
7,752
+1,711
+28% +$151K
6 7
8
9 10

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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.