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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 Miscellaneous 66.03%
2 Technology 10.47%
3 Financials 6.32%
4 Consumer Discretionary 4.28%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$111B
$628K 0.04%
6,398
+2,051
+47% +$212K
EA
252
DELISTED
Electronic Arts
EA
$624K 0.04%
4,321
+406
+10% +$54.8K
MNST icon
253
Monster Beverage
MNST
$87.4B
$624K 0.04%
21,316
+13,086
+159% +$341K
CMI icon
254
Cummins
CMI
$72.3B
$624K 0.04%
1,989
+1,031
+108% +$363K
AEP icon
255
American Electric Power
AEP
$65.5B
$620K 0.04%
5,673
+1,373
+32% +$139K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$620K 0.04%
7,762
-100
-1% -$8.19K
SO icon
257
Southern Company
SO
$99B
$614K 0.04%
6,680
+1,572
+31% +$136K
APH icon
258
Amphenol
APH
$190B
$611K 0.03%
18,622
+2,866
+18% +$97.8K
FISV
259
Fiserv Inc
FISV
$26.2B
$610K 0.03%
2,762
+880
+47% +$193K
SNPS icon
260
Synopsys
SNPS
$72.6B
$605K 0.03%
1,411
+774
+122% +$376K
DASH icon
261
DoorDash
DASH
$85.3B
$595K 0.03%
3,258
+1,400
+75% +$263K
AZN icon
262
AstraZeneca
AZN
$252B
$586K 0.03%
3,985
+1,195
+43% +$173K
WDAY icon
263
Workday
WDAY
$45.4B
$580K 0.03%
2,483
+1,106
+80% +$282K
MU icon
264
Micron Technology
MU
$1.04T
$580K 0.03%
6,672
+2,378
+55% +$228K
DGS icon
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$576K 0.03%
11,922
-423
-3% -$20.8K
ADI icon
266
Analog Devices
ADI
$175B
$575K 0.03%
2,851
+494
+21% +$107K
CRWD icon
267
CrowdStrike
CRWD
$247B
$575K 0.03%
6,520
+1,088
+20% +$104K
MMM icon
268
3M
MMM
$83.8B
$574K 0.03%
3,910
+594
+18% +$87.3K
AON icon
269
Aon
AON
$63.7B
$569K 0.03%
1,425
+399
+39% +$153K
ORLY icon
270
O'Reilly Automotive
ORLY
$67.6B
$566K 0.03%
5,925
+30
+0.5% +$2.61K
LULU icon
271
lululemon athletica
LULU
$10.6B
$565K 0.03%
1,995
+1,011
+103% +$371K
DD icon
272
DuPont de Nemours
DD
$17.2B
$564K 0.03%
6,013
+1,321
+28% +$129K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$562K 0.03%
12,028
+928
+8% +$41.8K
MPC icon
274
Marathon Petroleum
MPC
$117B
$560K 0.03%
3,847
+725
+23% +$107K
DE icon
275
Deere & Co
DE
$181B
$559K 0.03%
1,191
+123
+12% +$57.5K
9 10
11
12 13

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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 Miscellaneous at 66% of assets, down from 70% 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 $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.