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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 Miscellaneous 76.86%
2 Technology 5.76%
3 Financials 5.63%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
276
Fortune Brands Innovations
FBIN
$4.72B
$371K 0.02%
7,213
-3,253
-31% -$170K
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$370K 0.02%
3,939
– –
EA
278
DELISTED
Electronic Arts
EA
$366K 0.02%
2,294
-2,027
-47% -$300K
IBDW icon
279
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$366K 0.02%
+17,387
New +$359K
IBDV icon
280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$365K 0.02%
+16,612
New +$360K
IBDU icon
281
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$364K 0.02%
+15,604
New +$360K
IBDT icon
282
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$363K 0.02%
+14,299
New +$360K
TDY icon
283
Teledyne Technologies
TDY
$27.9B
$363K 0.02%
709
-84
-11% -$40.5K
IBDS icon
284
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$363K 0.02%
+14,937
New +$360K
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$350K 0.02%
+3,667
New +$314K
KO icon
286
Coca-Cola
KO
$378B
$346K 0.02%
4,894
-19,588
-80% -$1.4M
ENTG icon
287
Entegris
ENTG
$19.9B
$346K 0.02%
4,290
-1,789
-29% -$136K
AMAT icon
288
Applied Materials
AMAT
$330B
$342K 0.02%
1,868
-3,615
-66% -$573K
PINS icon
289
Pinterest
PINS
$10.6B
$341K 0.02%
9,499
-8,219
-46% -$249K
CLIR icon
290
ClearSign Technologies
CLIR
$24M
$338K 0.02%
60,315
– –
IDXX icon
291
Idexx Laboratories
IDXX
$40.5B
$334K 0.02%
622
-235
-27% -$112K
BX icon
292
Blackstone
BX
$92.7B
$333K 0.02%
2,228
-4,814
-68% -$661K
BABA icon
293
Alibaba
BABA
$267B
$330K 0.02%
2,911
-2,773
-49% -$328K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$330K 0.02%
8,074
-300
-4% -$12K
RBLX icon
295
Roblox
RBLX
$33.9B
$328K 0.02%
3,114
-2,669
-46% -$210K
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$10.5B
$323K 0.02%
2,878
-15,617
-84% -$1.53M
CL icon
297
Colgate-Palmolive
CL
$69.4B
$319K 0.02%
3,513
-7,604
-68% -$694K
ORCL icon
298
Oracle
ORCL
$433B
$314K 0.02%
1,437
-7,089
-83% -$1.14M
CLH icon
299
Clean Harbors
CLH
$16.8B
$309K 0.02%
1,337
-761
-36% -$167K
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$301K 0.02%
8,395
– –
10 11
12
13 14

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BHIA
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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 Miscellaneous at 77% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.