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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
+8.95%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
+$68.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.41%
Holding
665
New
54
Increased
85
Reduced
197
Closed
305

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
226
iShares Global Infrastructure ETF
IGF
$10.9B
$627K 0.03%
+10,593
New +$605K
DIS icon
227
Walt Disney
DIS
$167B
$622K 0.03%
5,014
-8,538
-63% -$887K
BDX icon
228
Becton Dickinson
BDX
$45.6B
$619K 0.03%
3,596
-1,250
-26% -$229K
MKL icon
229
Markel Group
MKL
$23.3B
$597K 0.03%
299
+88
+42% +$165K
QXO
230
QXO Inc
QXO
$13.8B
$586K 0.03%
27,224
+3,879
+17% +$63.7K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.5B
$582K 0.03%
20,742
+38
+0.2% +$1K
PYPL icon
232
PayPal
PYPL
$48.9B
$581K 0.03%
7,821
-5,023
-39% -$344K
BA icon
233
Boeing
BA
$171B
$581K 0.03%
2,772
-2,774
-50% -$524K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$581K 0.03%
9,776
– –
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$579K 0.03%
8,935
+12
+0.1% +$712
IQDF icon
236
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$572K 0.03%
+21,100
New +$545K
SHEL icon
237
Shell
SHEL
$254B
$554K 0.03%
7,868
-4,104
-34% -$275K
CRS icon
238
Carpenter Technology
CRS
$25.8B
$553K 0.03%
2,000
-95
-5% -$20.7K
MCHI icon
239
iShares MSCI China ETF
MCHI
$6.32B
$551K 0.03%
10,000
– –
EWD icon
240
iShares MSCI Sweden ETF
EWD
$546M
$548K 0.03%
+11,974
New +$525K
COIN icon
241
Coinbase
COIN
$38.6B
$529K 0.03%
1,508
-894
-37% -$209K
DKS icon
242
Dick's Sporting Goods
DKS
$17.5B
$523K 0.03%
+2,643
New +$490K
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$6.52B
$519K 0.03%
+7,928
New +$489K
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.1B
$515K 0.03%
+4,700
New +$474K
FLR icon
245
Fluor
FLR
$7.01B
$514K 0.03%
+10,030
New +$400K
MIR icon
246
Mirion Technologies
MIR
$3.73B
$514K 0.03%
23,879
-826
-3% -$14.2K
GDX icon
247
VanEck Gold Miners ETF
GDX
$22.7B
$513K 0.03%
9,850
– –
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$512K 0.03%
7,027
+34
+0.5% +$2.46K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$511K 0.03%
+5,794
New +$505K
UPS icon
250
United Parcel Service
UPS
$88.6B
$500K 0.03%
4,954
+438
+10% +$43.1K
8 9
10
11 12

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Simon Quick Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Simon Quick Advisors held 665 positions worth $1.98B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors deployed $68.8M of net new capital in Q2 2025, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Provident Financial Services: 600,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $15.8M trimmed.

  • Simon Quick Advisors's largest Q2 2025 buy was Provident Financial Services: 600,000 shares worth $10.5M.
  • Simon Quick Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $23.8M increase.
  • Simon Quick Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.8M.
  • Simon Quick Advisors fully exited Progressive in Q2 2025, selling an estimated $1.61M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $1.98B portfolio in Q2 2025.
  • Simon Quick Advisors opened 54 new positions and closed 305 in Q2 2025.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.98B.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.