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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
GM icon
351
General Motors
GM
$80.4B
$399K 0.02%
8,486
+1,783
+27% +$87.9K
ANET icon
352
Arista Networks
ANET
$227B
$397K 0.02%
5,127
+545
+12% +$55.3K
AOS icon
353
A.O. Smith
AOS
$8.17B
$396K 0.02%
6,065
+857
+16% +$57.9K
YUM icon
354
Yum! Brands
YUM
$41.8B
$396K 0.02%
+2,516
New +$362K
EME icon
355
Emcor
EME
$35.2B
$396K 0.02%
1,070
+52
+5% +$22.5K
TDY icon
356
Teledyne Technologies
TDY
$30.4B
$395K 0.02%
793
-157
-17% -$77.7K
MKL icon
357
Markel Group
MKL
$23.3B
$394K 0.02%
+211
New +$388K
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$393K 0.02%
9,722
+42
+0.4% +$1.73K
PLD icon
359
Prologis
PLD
$135B
$392K 0.02%
3,508
+1,010
+40% +$117K
VIOO icon
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$389K 0.02%
4,030
– –
DOX icon
361
Amdocs
DOX
$5.92B
$389K 0.02%
4,249
+1,177
+38% +$103K
CRUS icon
362
Cirrus Logic
CRUS
$6.53B
$389K 0.02%
+3,900
New +$402K
GEN icon
363
Gen Digital
GEN
$16.4B
$388K 0.02%
+14,619
New +$401K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.1B
$388K 0.02%
1,431
+171
+14% +$49.1K
ST icon
365
Sensata Technologies
ST
$6.74B
$387K 0.02%
+15,934
New +$442K
FTNT icon
366
Fortinet
FTNT
$119B
$385K 0.02%
4,001
+1,657
+71% +$168K
TRGP icon
367
Targa Resources
TRGP
$58B
$380K 0.02%
1,896
+457
+32% +$90.7K
CRS icon
368
Carpenter Technology
CRS
$25.8B
$380K 0.02%
2,095
+9
+0.4% +$1.74K
CCK icon
369
Crown Holdings
CCK
$12.8B
$378K 0.02%
+4,239
New +$370K
MSI icon
370
Motorola Solutions
MSI
$72.3B
$377K 0.02%
861
+164
+24% +$73.2K
VICI icon
371
VICI Properties
VICI
$29B
$375K 0.02%
+11,483
New +$354K
AMT icon
372
American Tower
AMT
$80.8B
$370K 0.02%
1,702
+248
+17% +$48.7K
HEI icon
373
HEICO Corp
HEI
$49.8B
$370K 0.02%
1,385
+335
+32% +$81.6K
WCC
374
WESCO International
WCC
$16.7B
$368K 0.02%
+2,371
New +$424K
CFG icon
375
Citizens Financial Group
CFG
$30.3B
$367K 0.02%
8,953
+3,835
+75% +$171K
13 14
15
16 17

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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.