Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 419
- +76 vs. Q4 2023
- Portfolio value
- $1.33B
- +$203.6M (+18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,248 | $14.0M | 1.1% | −12,949−4.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 288,415 | $14.6M | 1.1% | −15,109−5.0% | Reduced | – |
| BACBank of America Corp | Stock | 433,303 | $16.4M | 1.2% | −14,131−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,336 | $17.1M | 1.3% | +8,620+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,416 | $19.5M | 1.5% | +8,069+21.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 187,679 | $20.7M | 1.6% | −1,640−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,099 | $20.8M | 1.6% | −11,519−12.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 119,596 | $21.6M | 1.6% | +16,365+15.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 70,293 | $33.8M | 2.5% | +60,549+621.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 320,824 | $35.5M | 2.7% | +36,891+13.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 200,835 | $36.0M | 2.7% | −488−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 229,210 | $39.3M | 2.9% | +10,570+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 93,657 | $49.2M | 3.7% | +22,989+32.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 554,930 | $64.0M | 4.8% | −652−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 448,614 | $73.1M | 5.5% | +69,034+18.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 249,785 | $86.0M | 6.4% | +32,864+15.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 261,829 | $88.2M | 6.6% | +28,292+12.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,940,553 | $97.2M | 7.3% | +22,747+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 266,578 | $139.4M | 10.4% | +5,761+2.2% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,027 | $305.6K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,628 | $298.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,542 | $283.1K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,327 | $237.3K | <0.1% | – |
| RWTRedwood Trust Inc | COM | 25,246 | $187.1K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,914 | $109.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 19,796 | $108.3K | <0.1% | History |