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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$153M 9.16%
260,978
+843
+0.3% +$497K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$115M 6.89%
1,682,520
-24,504
-1% -$1.65M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$103M 6.17%
1,026,696
-8,236
-0.8% -$810K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$97.1M 5.82%
1,899,013
-27,209
-1% -$1.45M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$92.3M 5.53%
544,991
+4,355
+0.8% +$764K
AAPL icon
6
Apple
AAPL
$4.54T
$72.9M 4.37%
291,286
-2,388
-0.8% -$563K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$71.1M 4.26%
120,770
+9,434
+8% +$5.58M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$70.4M 4.22%
547,292
-16,681
-3% -$2.16M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$63M 3.77%
116,894
+11,034
+10% +$5.98M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29B
$54.9M 3.29%
1,083,531
+525,576
+94% +$26.7M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$41.6M 2.49%
353,852
-3,700
-1% -$444K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$35.2M 2.11%
190,064
-840
-0.4% -$161K
AMZN icon
13
Amazon
AMZN
$2.92T
$33.9M 2.03%
154,553
+5,672
+4% +$1.16M
MSFT icon
14
Microsoft
MSFT
$3.45T
$25.5M 1.53%
60,551
+3,756
+7% +$1.6M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.5M 1.23%
186,081
+12
+0% +$1.32K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.6M 1.17%
67,486
+761
+1% +$222K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.8M 1.13%
393,530
-6,293
-2% -$316K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$18.5M 1.11%
137,649
+14,067
+11% +$1.94M
BAC icon
19
Bank of America
BAC
$435B
$17.5M 1.05%
398,121
-6,787
-2% -$299K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$15.4M 0.92%
26,312
+977
+4% +$573K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.5M 0.87%
287,857
+5
+0% +$253
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1M 0.85%
280,108
+2,039
+0.7% +$103K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.9M 0.77%
19
+1
+6% +$693K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 0.75%
27,654
+347
+1% +$160K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 0.75%
200,225
-3,160
-2% -$203K
1
2 3 4 5

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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.