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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
+9.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$204M
Cap. Flow
+$107M
Cap. Flow %
8.01%
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.11%
3 Consumer Discretionary 3.04%
4 Communication Services 2.58%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$139M 10.45%
266,578
+5,761
+2% +$2.87M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$97.2M 7.29%
1,940,553
+22,747
+1% +$1.08M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$88.2M 6.61%
1,047,316
+113,168
+12% +$9.12M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$86M 6.44%
1,498,710
+197,184
+15% +$10.8M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$73.1M 5.47%
448,614
+69,034
+18% +$10.6M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$64M 4.79%
554,930
-652
-0.1% -$71.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$49.2M 3.69%
93,657
+22,989
+33% +$11.5M
AAPL icon
8
Apple
AAPL
$4.54T
$39.3M 2.95%
229,210
+10,570
+5% +$1.92M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$36M 2.7%
200,835
-488
-0.2% -$82.6K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$35.5M 2.66%
320,824
+36,891
+13% +$3.9M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$33.8M 2.53%
70,293
+60,549
+621% +$27.7M
AMZN icon
12
Amazon
AMZN
$2.92T
$21.6M 1.62%
119,596
+16,365
+16% +$2.73M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.8M 1.56%
80,099
-11,519
-13% -$2.85M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.7M 1.55%
187,679
-1,640
-0.9% -$181K
MSFT icon
15
Microsoft
MSFT
$3.45T
$19.5M 1.46%
46,416
+8,069
+21% +$3.27M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.1M 1.28%
341,336
+8,620
+3% +$416K
BAC icon
17
Bank of America
BAC
$435B
$16.4M 1.23%
433,303
-14,131
-3% -$485K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.6M 1.09%
288,415
-15,109
-5% -$762K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 1.05%
278,248
-12,949
-4% -$652K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 0.92%
201,186
-7,674
-4% -$434K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 0.86%
18
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$10.9M 0.82%
22,506
+2,731
+14% +$1.22M
HUBB icon
23
Hubbell
HUBB
$25B
$10.7M 0.8%
25,778
+64
+0.2% +$23.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 0.78%
24,881
+962
+4% +$378K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.9M 0.74%
133,339
-25,374
-16% -$1.81M
1
2 3 4 5

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Simon Quick Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Simon Quick Advisors held 426 positions worth $1.33B, up 18% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $107M of net new capital in Q1 2024, opening 83 new positions and adding to 219 existing holdings. Its largest new stake was BJs Wholesale Club: 82,801 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.

  • Simon Quick Advisors's largest Q1 2024 buy was BJs Wholesale Club: 82,801 shares worth $6.26M.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • Simon Quick Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Simon Quick Advisors fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $306K.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.33B portfolio in Q1 2024.
  • Simon Quick Advisors opened 83 new positions and closed 7 in Q1 2024.
  • Simon Quick Advisors's portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.