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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
APP icon
301
Applovin
APP
$109B
$491K 0.03%
1,854
+701
+61% +$242K
CDNS icon
302
Cadence Design Systems
CDNS
$77.1B
$486K 0.03%
1,911
+677
+55% +$188K
NTNX icon
303
Nutanix
NTNX
$18.6B
$486K 0.03%
+6,961
New +$482K
COF icon
304
Capital One
COF
$125B
$486K 0.03%
2,708
+503
+23% +$95K
HWM icon
305
Howmet Aerospace
HWM
$90.8B
$481K 0.03%
+3,707
New +$471K
KHC icon
306
The Kraft Heinz Company
KHC
$29.3B
$477K 0.03%
+15,661
New +$469K
BXSL icon
307
Blackstone Secured Lending
BXSL
$5.8B
$472K 0.03%
+14,572
New +$480K
PWR icon
308
Quanta Services
PWR
$93.1B
$471K 0.03%
1,854
+19
+1% +$5.49K
RCL icon
309
Royal Caribbean
RCL
$67.9B
$470K 0.03%
2,287
+442
+24% +$104K
MTD icon
310
Mettler-Toledo International
MTD
$27.6B
$469K 0.03%
397
+229
+136% +$292K
BN icon
311
Brookfield
BN
$82.7B
$467K 0.03%
13,377
+1,654
+14% +$62.5K
PH icon
312
Parker-Hannifin
PH
$116B
$467K 0.03%
768
+175
+30% +$114K
IAU icon
313
iShares Gold Trust
IAU
$63.3B
$464K 0.03%
+7,862
New +$425K
ROL icon
314
Rollins
ROL
$16.1B
$463K 0.03%
8,566
+2,490
+41% +$125K
USB icon
315
US Bancorp
USB
$93.1B
$463K 0.03%
10,962
+4,905
+81% +$226K
G icon
316
Genpact
G
$5.93B
$462K 0.03%
+9,164
New +$454K
CTAS icon
317
Cintas
CTAS
$79.8B
$460K 0.03%
2,240
+1,027
+85% +$205K
WSO icon
318
Watsco Inc
WSO
$12.5B
$458K 0.03%
900
+92
+11% +$45.3K
PCAR icon
319
PACCAR
PCAR
$62.2B
$455K 0.03%
4,677
+932
+25% +$98.3K
GDX icon
320
VanEck Gold Miners ETF
GDX
$27.9B
$453K 0.03%
9,850
+600
+6% +$24.3K
CLIR icon
321
ClearSign Technologies
CLIR
$24M
$452K 0.03%
+60,315
New +$602K
WM icon
322
Waste Management
WM
$85.5B
$449K 0.03%
1,941
+97
+5% +$21.5K
TSN icon
323
Tyson Foods
TSN
$18.3B
$446K 0.03%
+6,995
New +$411K
GLW icon
324
Corning
GLW
$124B
$446K 0.03%
9,738
+3,625
+59% +$179K
OTIS icon
325
Otis Worldwide
OTIS
$26.4B
$443K 0.03%
+4,295
New +$420K
11 12
13
14 15

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BHIA
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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.