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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
VST icon
326
Vistra
VST
$50B
$442K 0.03%
3,765
+791
+27% +$118K
SONY icon
327
Sony
SONY
$137B
$441K 0.03%
17,373
+6,279
+57% +$145K
RMD icon
328
ResMed
RMD
$30.6B
$437K 0.02%
1,951
+302
+18% +$70.5K
FOXA icon
329
Fox Class A
FOXA
$24.5B
$432K 0.02%
+7,641
New +$404K
MRVL icon
330
Marvell Technology
MRVL
$168B
$432K 0.02%
7,023
+3,892
+124% +$378K
SPG icon
331
Simon Property Group
SPG
$74.4B
$431K 0.02%
2,592
+504
+24% +$88.1K
MCO icon
332
Moody's
MCO
$82.8B
$429K 0.02%
921
+311
+51% +$150K
WELL icon
333
Welltower
WELL
$169B
$427K 0.02%
2,784
+589
+27% +$83.9K
MET icon
334
MetLife
MET
$61.9B
$426K 0.02%
5,303
+1,109
+26% +$92.2K
PLNT icon
335
Planet Fitness
PLNT
$4.42B
$425K 0.02%
4,394
+377
+9% +$37.9K
LEN icon
336
Lennar Class A
LEN
$19.8B
$424K 0.02%
+3,690
New +$461K
MOH icon
337
Molina Healthcare
MOH
$10.2B
$420K 0.02%
+1,276
New +$385K
SLB icon
338
SLB Ltd
SLB
$73.6B
$419K 0.02%
10,016
+2,672
+36% +$109K
CMG icon
339
Chipotle Mexican Grill
CMG
$47.2B
$417K 0.02%
8,296
-1,175
-12% -$63.9K
CVLT icon
340
Commault Systems
CVLT
$4.88B
$414K 0.02%
2,625
+180
+7% +$29.6K
SCHC icon
341
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$414K 0.02%
11,533
-109
-0.9% -$3.89K
COIN icon
342
Coinbase
COIN
$38.6B
$414K 0.02%
2,402
+280
+13% +$67.8K
CLH icon
343
Clean Harbors
CLH
$16.5B
$414K 0.02%
2,098
-555
-21% -$121K
LNW
344
DELISTED
Light & Wonder
LNW
$412K 0.02%
4,752
+136
+3% +$13.1K
DAY
345
DELISTED
Dayforce
DAY
$410K 0.02%
7,026
-3,490
-33% -$225K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$409K 0.02%
+2,800
New +$407K
PHM icon
347
Pultegroup
PHM
$24.1B
$408K 0.02%
+3,964
New +$428K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$406K 0.02%
2,342
-611
-21% -$109K
EMR icon
349
Emerson Electric
EMR
$83.9B
$405K 0.02%
3,693
+796
+27% +$96K
TT icon
350
Trane Technologies
TT
$100B
$404K 0.02%
1,199
+218
+22% +$78.8K
12 13
14
15 16

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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.