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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
-2.85%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$157M
Cap. Flow %
8.96%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.2M
2
AAPL icon
Apple
AAPL
+$11.1M
3
AMZN icon
Amazon
AMZN
+$8.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.1B
$699K 0.04%
6,319
+690
+12% +$67.7K
MCK icon
227
McKesson
MCK
$100B
$696K 0.04%
1,034
+368
+55% +$228K
FFIV icon
228
F5
FFIV
$22.9B
$695K 0.04%
2,609
+976
+60% +$273K
MO icon
229
Altria Group
MO
$114B
$692K 0.04%
11,531
+1,098
+11% +$59.9K
TDG icon
230
TransDigm Group
TDG
$70.2B
$690K 0.04%
499
+221
+79% +$295K
VIK icon
231
Viking Holdings
VIK
$46.6B
$690K 0.04%
17,365
-45
-0.3% -$2.08K
PFE icon
232
Pfizer
PFE
$143B
$686K 0.04%
27,075
+3,627
+15% +$94.9K
TRV icon
233
Travelers Companies
TRV
$78.1B
$680K 0.04%
2,570
+1,019
+66% +$254K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$679K 0.04%
10,005
+1,721
+21% +$106K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$678K 0.04%
8,291
– –
CB icon
236
Chubb
CB
$135B
$677K 0.04%
2,243
+502
+29% +$139K
EOG icon
237
EOG Resources
EOG
$79.2B
$674K 0.04%
5,253
+677
+15% +$87.1K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$670K 0.04%
25,216
+129
+0.5% +$3.46K
LNG icon
239
Cheniere Energy
LNG
$55.2B
$665K 0.04%
2,875
+352
+14% +$79.3K
GD icon
240
General Dynamics
GD
$104B
$656K 0.04%
2,408
+1,516
+170% +$394K
LH icon
241
Labcorp
LH
$25B
$656K 0.04%
2,820
+798
+39% +$194K
BNY
242
Bank of New York Mellon
BNY
$106B
$653K 0.04%
7,787
+2,398
+44% +$202K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$651K 0.04%
1,219
– –
WMB icon
244
Williams Companies
WMB
$87.5B
$649K 0.04%
10,858
+2,898
+36% +$166K
NVS icon
245
Novartis
NVS
$297B
$639K 0.04%
5,732
+1,475
+35% +$157K
DUK icon
246
Duke Energy
DUK
$97.8B
$638K 0.04%
5,234
+1,589
+44% +$181K
GEV icon
247
GE Vernova
GEV
$264B
$638K 0.04%
2,089
+274
+15% +$95.5K
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.88B
$637K 0.04%
10,466
+711
+7% +$47.7K
SHW icon
249
Sherwin-Williams
SHW
$82.7B
$635K 0.04%
1,819
+481
+36% +$169K
IYW icon
250
iShares US Technology ETF
IYW
$23.6B
$629K 0.04%
4,481
+369
+9% +$57.5K
8 9
10
11 12

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Simon Quick Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Simon Quick Advisors held 630 positions worth $1.76B, up 5.3% from $1.67B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Simon Quick Advisors deployed $157M of net new capital in Q1 2025, opening 138 new positions and adding to 360 existing holdings. Its largest new stake was Spotify: 1,286 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% 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 $7.81M trimmed.

  • Simon Quick Advisors's largest Q1 2025 buy was Spotify: 1,286 shares worth $707K.
  • Simon Quick Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $24.2M increase.
  • Simon Quick Advisors's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.81M.
  • Simon Quick Advisors fully exited Sprott Physical Gold in Q1 2025, selling an estimated $472K.
  • Simon Quick Advisors's ten largest holdings make up 50% of its $1.76B portfolio in Q1 2025.
  • Simon Quick Advisors opened 138 new positions and closed 19 in Q1 2025.
  • Simon Quick Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.76B.

Based on Simon Quick Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.