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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
+3.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
4
GE icon
GE Aerospace
GE
+$888K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.93%
3 Consumer Discretionary 3.02%
4 Communication Services 2.69%
5 Industrials 2.01%
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
$142M 10%
260,093
-6,485
-2% -$3.39M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$104M 7.36%
1,671,072
+172,362
+12% +$10.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$95.1M 6.71%
1,950,431
+9,878
+0.5% +$483K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$94.6M 6.68%
1,038,028
-9,288
-0.9% -$793K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$83.2M 5.87%
518,450
+69,836
+16% +$11.2M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$67.3M 4.76%
567,007
+12,077
+2% +$1.39M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$57.9M 4.09%
105,783
+12,126
+13% +$6.38M
AAPL icon
8
Apple
AAPL
$4.54T
$50.7M 3.58%
240,878
+11,668
+5% +$2.18M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$49.6M 3.5%
99,209
+28,916
+41% +$13.9M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$40.2M 2.84%
356,574
+35,750
+11% +$3.94M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$34.1M 2.41%
195,494
-5,341
-3% -$934K
AMZN icon
12
Amazon
AMZN
$2.92T
$23.5M 1.66%
121,600
+2,004
+2% +$368K
MSFT icon
13
Microsoft
MSFT
$3.45T
$22M 1.55%
49,248
+2,832
+6% +$1.2M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.6M 1.46%
77,108
-2,991
-4% -$774K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.6M 1.46%
186,509
-1,170
-0.6% -$129K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.5M 1.31%
374,406
+33,070
+10% +$1.65M
BAC icon
17
Bank of America
BAC
$435B
$17.3M 1.22%
435,953
+2,650
+0.6% +$102K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.5M 1.03%
287,838
-577
-0.2% -$29.1K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 0.99%
278,174
-74
-0% -$3.73K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$12.2M 0.86%
98,893
-677
-0.7% -$68.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 0.83%
201,250
+64
+0% +$3.76K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$11.6M 0.82%
22,919
+413
+2% +$201K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$11M 0.78%
18
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.73%
25,368
+487
+2% +$199K
HUBB icon
25
Hubbell
HUBB
$25B
$9.43M 0.67%
25,812
+34
+0.1% +$13.3K
1
2 3 4 5

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Simon Quick Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Simon Quick Advisors held 454 positions worth $1.42B, up 6.1% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Simon Quick Advisors deployed $42.6M of net new capital in Q2 2024, opening 35 new positions and adding to 202 existing holdings. Its largest new stake was Douglas Emmett: 45,592 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $4.76M trimmed.

  • Simon Quick Advisors's largest Q2 2024 buy was Douglas Emmett: 45,592 shares worth $607K.
  • Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $13.9M increase.
  • Simon Quick Advisors's biggest Q2 2024 reduction was BJs Wholesale Club, cutting an estimated $4.76M.
  • Simon Quick Advisors fully exited Fiserv Inc in Q2 2024, selling an estimated $560K.
  • Simon Quick Advisors's ten largest holdings make up 55% of its $1.42B portfolio in Q2 2024.
  • Simon Quick Advisors opened 35 new positions and closed 64 in Q2 2024.
  • Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.42B.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.