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
|
+$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 4 |
NVIDIA
NVDA
|
+$1.94M |
| 5 |
Copart
CPRT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $153M | 9.16% |
260,978
+843
| +0.3% | +$497K |
2016 Q4
32 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$211B
| $115M | 6.89% |
1,682,520
-24,504
| -1% | -$1.65M |
2016 Q4
32 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$113B
| $103M | 6.17% |
1,026,696
-8,236
| -0.8% | -$810K |
2016 Q4
32 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $97.1M | 5.82% |
1,899,013
-27,209
| -1% | -$1.45M |
2022 Q2
10 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $92.3M | 5.53% |
544,991
+4,355
| +0.8% | +$764K |
2016 Q4
32 quarters
|
|
6
Apple
AAPL
$5.02T
| $72.9M | 4.37% |
291,286
-2,388
| -0.8% | -$563K |
2016 Q4
32 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$845B
| $71.1M | 4.26% |
120,770
+9,434
| +8% | +$5.58M |
2016 Q4
32 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
| $70.4M | 4.22% |
547,292
-16,681
| -3% | -$2.16M |
2022 Q2
10 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$993B
| $63M | 3.77% |
116,894
+11,034
| +10% | +$5.98M |
2018 Q2
26 quarters
|
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $54.9M | 3.29% |
1,083,531
+525,576
| +94% | +$26.7M |
2024 Q3
1 quarter
|
|
11
Vanguard Total World Stock ETF
VT
$78.5B
| $41.6M | 2.49% |
353,852
-3,700
| -1% | -$444K |
2016 Q4
32 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$83B
| $35.2M | 2.11% |
190,064
-840
| -0.4% | -$161K |
2016 Q4
32 quarters
|
|
13
Amazon
AMZN
$2.81T
| $33.9M | 2.03% |
154,553
+5,672
| +4% | +$1.16M |
2016 Q4
32 quarters
|
|
14
Microsoft
MSFT
$3.98T
| $25.5M | 1.53% |
60,551
+3,756
| +7% | +$1.6M |
2016 Q4
32 quarters
|
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $20.5M | 1.23% |
186,081
+12
| +0% | +$1.32K |
2023 Q1
7 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $19.6M | 1.17% |
67,486
+761
| +1% | +$222K |
2017 Q3
29 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $18.8M | 1.13% |
393,530
-6,293
| -2% | -$316K |
2017 Q1
31 quarters
|
|
|
18
NVIDIA
NVDA
$4.39T
| $18.5M | 1.11% |
137,649
+14,067
| +11% | +$1.94M |
2022 Q4
8 quarters
|
|
19
Bank of America
BAC
$343B
| $17.5M | 1.05% |
398,121
-6,787
| -2% | -$299K |
2016 Q4
32 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.55T
| $15.4M | 0.92% |
26,312
+977
| +4% | +$573K |
2018 Q2
26 quarters
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $14.5M | 0.87% |
287,857
+5
| +0% | +$253 |
2022 Q2
10 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.1M | 0.85% |
280,108
+2,039
| +0.7% | +$103K |
2022 Q2
10 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.22T
| $12.9M | 0.77% |
19
+1
| +6% | +$693K |
2019 Q3
21 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.23T
| $12.5M | 0.75% |
27,654
+347
| +1% | +$160K |
2018 Q3
25 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $12.5M | 0.75% |
200,225
-3,160
| -2% | -$203K |
2016 Q4
32 quarters
|
|
Similar funds
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.