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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
+7.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$235M
Cap. Flow
+$97.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.57%
Holding
413
New
53
Increased
215
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
2
HON icon
Honeywell
HON
+$3.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Technology 6.22%
3 Financials 5.65%
4 Consumer Discretionary 2.92%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$330B
$460K 0.02%
2,247
+379
+20% +$68.8K
INTU icon
277
Intuit
INTU
$85B
$458K 0.02%
671
+145
+28% +$105K
BA icon
278
Boeing
BA
$160B
$458K 0.02%
2,122
-650
-23% -$147K
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$457K 0.02%
4,579
+640
+16% +$63.9K
CRWD icon
280
CrowdStrike
CRWD
$247B
$457K 0.02%
3,724
+688
+23% +$78.2K
BX icon
281
Blackstone
BX
$92.7B
$449K 0.02%
2,626
+398
+18% +$68.2K
ASML icon
282
ASML
ASML
$615B
$445K 0.02%
459
+97
+27% +$76.2K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$444K 0.02%
10,172
+2,098
+26% +$88.7K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$443K 0.02%
9,798
+38
+0.4% +$1.66K
EA
285
DELISTED
Electronic Arts
EA
$434K 0.02%
2,153
-141
-6% -$23.3K
FWONK icon
286
Liberty Media Series C
FWONK
$23.9B
$434K 0.02%
4,152
+488
+13% +$49.5K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$433K 0.02%
2,808
+25
+0.9% +$3.79K
UPS icon
288
United Parcel Service
UPS
$84B
$431K 0.02%
5,162
+208
+4% +$18.8K
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$429K 0.02%
5,325
-100
-2% -$7.67K
OEF icon
290
iShares S&P 100 ETF
OEF
$20B
$422K 0.02%
1,268
+2
+0.2% +$636
AMD icon
291
Advanced Micro Devices
AMD
$837B
$417K 0.02%
+2,579
New +$416K
TDY icon
292
Teledyne Technologies
TDY
$27.9B
$412K 0.02%
703
-6
-0.8% -$3.29K
LNG icon
293
Cheniere Energy
LNG
$55.3B
$402K 0.02%
1,711
+113
+7% +$26.6K
PLNT icon
294
Planet Fitness
PLNT
$3.78B
$400K 0.02%
3,849
+60
+2% +$6.38K
MCHI icon
295
iShares MSCI China ETF
MCHI
$6.03B
$395K 0.02%
6,000
-4,000
-40% -$240K
SHE icon
296
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$382K 0.02%
3,000
– –
CI icon
297
Cigna
CI
$74.1B
$382K 0.02%
1,326
+10
+0.8% +$2.96K
JLL icon
298
Jones Lang LaSalle
JLL
$15.7B
$381K 0.02%
1,276
+184
+17% +$52.6K
BNY
299
Bank of New York Mellon
BNY
$104B
$373K 0.02%
3,428
+757
+28% +$77.2K
APH icon
300
Amphenol
APH
$191B
$372K 0.02%
6,004
+548
+10% +$30.1K
10 11
12
13 14

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BHIA
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Simon Quick Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Simon Quick Advisors held 413 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors deployed $97.4M of net new capital in Q3 2025, opening 53 new positions and adding to 215 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.63M trimmed.

  • Simon Quick Advisors's largest Q3 2025 buy was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $14.7M increase.
  • Simon Quick Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.63M.
  • Simon Quick Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.93M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.21B portfolio in Q3 2025.
  • Simon Quick Advisors opened 53 new positions and closed 16 in Q3 2025.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Simon Quick Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.