Simon Quick Advisors Portfolio holdings
Simon Quick Advisors is a wealth management and investment consulting firm that places client money with outside managers and private funds, including its own. Before it picks a manager, it reviews factors such as past returns, volatility, manager experience and style, and drawdowns. It also runs its own private funds, including the Simon Quick Chapin funds, whose assets are spread across other private funds. Joseph Belfatto, Thomas Morr, Christopher Moore and Mark DeLotto are its principal owners, and its clients include individuals, families, pension plans, endowments and foundations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Amazon
AMZN
|
+$4.98M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 3 |
Bank of America
BAC
|
+$1.24M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.5% |
| 2 | Technology | 9.74% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $149M | 9.43% |
260,135
+42
| +0% | +$23.2K |
2016 Q4
31 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $109M | 6.9% |
1,707,024
+35,952
| +2% | +$2.23M |
2016 Q4
31 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $102M | 6.43% |
1,926,222
-24,209
| -1% | -$1.23M |
2022 Q2
9 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $97.1M | 6.14% |
1,034,932
-3,096
| -0.3% | -$281K |
2016 Q4
31 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $94.4M | 5.96% |
540,636
+22,186
| +4% | +$3.71M |
2016 Q4
31 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $70.8M | 4.48% |
563,973
-3,034
| -0.5% | -$367K |
2022 Q2
9 quarters
|
|
|
7
Apple
AAPL
$5.03T
| $68.4M | 4.32% |
293,674
+52,796
| +22% | +$11.8M |
2016 Q4
31 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $64.2M | 4.06% |
111,336
+5,553
| +5% | +$3.09M |
2016 Q4
31 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.02T
| $55.9M | 3.53% |
105,860
+6,651
| +7% | +$3.38M |
2018 Q2
25 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$80.5B
| $42.8M | 2.7% |
357,552
+978
| +0.3% | +$112K |
2016 Q4
31 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $36.2M | 2.29% |
190,904
-4,590
| -2% | -$836K |
2016 Q4
31 quarters
|
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $28.4M | 1.79% |
+557,955
| New | +$28.3M |
2024 Q3
0 quarters
|
|
|
13
Amazon
AMZN
$2.6T
| $27.7M | 1.75% |
148,881
+27,281
| +22% | +$4.98M |
2016 Q4
31 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $24.4M | 1.54% |
56,795
+7,547
| +15% | +$3.23M |
2016 Q4
31 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.1M | 1.33% |
399,823
+25,417
| +7% | +$1.29M |
2017 Q1
30 quarters
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $20.6M | 1.3% |
186,069
-440
| -0.2% | -$48.6K |
2023 Q1
6 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $18.9M | 1.19% |
66,725
-10,383
| -13% | -$2.83M |
2017 Q3
28 quarters
|
|
|
18
Bank of America
BAC
$346B
| $16.1M | 1.02% |
404,908
-31,045
| -7% | -$1.24M |
2016 Q4
31 quarters
|
|
19
NVIDIA
NVDA
$4.94T
| $15M | 0.95% |
123,582
+24,689
| +25% | +$2.92M |
2022 Q4
7 quarters
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $14.6M | 0.92% |
287,852
+14
| +0% | +$708 |
2022 Q2
9 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $14.5M | 0.92% |
25,335
+2,416
| +11% | +$1.24M |
2018 Q2
25 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $14.1M | 0.89% |
278,069
-105
| -0% | -$5.31K |
2022 Q2
9 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.7M | 0.8% |
203,385
+2,135
| +1% | +$129K |
2016 Q4
31 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $12.6M | 0.79% |
27,307
+1,939
| +8% | +$857K |
2018 Q3
24 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.16T
| $12.4M | 0.79% |
18
| – | – |
2019 Q3
20 quarters
|
|
Similar funds
Simon Quick Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.83M trimmed.
- Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
- Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
- Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
- Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
- Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
- Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
- Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.
Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.