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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
LMT icon
276
Lockheed Martin
LMT
$134B
$557K 0.03%
1,247
+168
+16% +$77.3K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$556K 0.03%
9,776
+1,276
+15% +$77.5K
FWONK icon
278
Liberty Media Series C
FWONK
$24.6B
$554K 0.03%
6,158
-29
-0.5% -$2.69K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.1B
$553K 0.03%
1,603
+798
+99% +$252K
ARCC icon
280
Ares Capital
ARCC
$13.5B
$551K 0.03%
+24,847
New +$564K
CTVA icon
281
Corteva
CTVA
$52.6B
$550K 0.03%
8,744
+2,191
+33% +$135K
PINS icon
282
Pinterest
PINS
$13.4B
$549K 0.03%
17,718
+6,787
+62% +$230K
AFL icon
283
Aflac
AFL
$64.9B
$544K 0.03%
4,893
+322
+7% +$34.2K
MCHI icon
284
iShares MSCI China ETF
MCHI
$6.32B
$544K 0.03%
10,000
-103
-1% -$5.31K
CVS icon
285
CVS Health
CVS
$133B
$543K 0.03%
+8,014
New +$480K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.5B
$542K 0.03%
20,704
-221
-1% -$6.16K
JCI icon
287
Johnson Controls International
JCI
$88.8B
$536K 0.03%
6,690
+3,495
+109% +$287K
ENTG icon
288
Entegris
ENTG
$18.1B
$532K 0.03%
6,079
+1,334
+28% +$135K
XEL icon
289
Xcel Energy
XEL
$48.8B
$531K 0.03%
7,496
+1,395
+23% +$95K
OKTA icon
290
Okta
OKTA
$24.7B
$524K 0.03%
+4,984
New +$487K
HLT icon
291
Hilton Worldwide
HLT
$72.1B
$523K 0.03%
2,298
+38
+2% +$9.47K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$522K 0.03%
6,993
+30
+0.4% +$2.17K
ROP icon
293
Roper Technologies
ROP
$38.8B
$512K 0.03%
868
+261
+43% +$146K
CPAY icon
294
Corpay
CPAY
$25B
$507K 0.03%
+1,455
New +$526K
VICR icon
295
Vicor
VICR
$9.56B
$507K 0.03%
10,836
+2,661
+33% +$141K
ALL icon
296
Allstate
ALL
$68B
$505K 0.03%
2,437
-754
-24% -$147K
CME icon
297
CME Group
CME
$96.3B
$500K 0.03%
1,884
+361
+24% +$89K
UPS icon
298
United Parcel Service
UPS
$88.6B
$497K 0.03%
4,516
+450
+11% +$53.8K
EEMS icon
299
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$496K 0.03%
8,923
– –
UL icon
300
Unilever
UL
$137B
$492K 0.03%
7,340
-273
-4% -$17.6K
10 11
12
13 14

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SCM
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FFA
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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.