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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
(+12%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
665
New
54
Increased
85
Reduced
197
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.17% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lindblad Expeditions
LIND
$1.94B
| $176K | 0.01% |
15,053
+4,329
| +40% | +$42.9K |
|
352
Enovix
ENVX
$892M
| $136K | 0.01% |
15,079
-8,329
| -36% | -$54.3K |
|
|
EVN
353
Eaton Vance Municipal Income Trust
EVN
$414M
| $110K | 0.01% |
10,771
| – | – |
|
354
NexGel
NXGL
$3.83M
| $92.1K | ﹤0.01% |
35,715
| – | – |
|
|
OGCP
355
Empire State Realty Series 60
OGCP
$1.47B
| $90.2K | ﹤0.01% |
+10,737
| New | +$81.8K |
|
356
SELLAS Life Sciences
SLS
$1.97B
| $43.8K | ﹤0.01% |
+20,000
| New | +$30.7K |
|
357
Plug Power
PLUG
$2.87B
| $24.8K | ﹤0.01% |
16,613
-1,623
| -9% | -$1.62K |
|
358
LanzaTech
LNZA
$61.2M
| $7.66K | ﹤0.01% |
282
| – | – |
|
|
ADAP
359
DELISTED
Adaptimmune Therapeutics
ADAP
| $7.19K | ﹤0.01% |
30,000
| – | – |
|
|
LONA
360
LeonaBio Inc
LONA
$66.3M
| $6.2K | ﹤0.01% |
2,054
| – | – |
|
361
Airbnb
ABNB
$89.9B
| – | – |
-6,533
| Closed | -$780K |
|
362
Arch Capital
ACGL
$34.3B
| – | – |
-2,380
| Closed | -$229K |
|
363
Analog Devices
ADI
$179B
| – | – |
-2,851
| Closed | -$575K |
|
364
Autodesk
ADSK
$49.5B
| – | – |
-787
| Closed | -$206K |
|
365
Aegon
AEG
$14B
| – | – |
-10,437
| Closed | -$68.8K |
|
366
American Electric Power
AEP
$69.6B
| – | – |
-5,673
| Closed | -$620K |
|
367
Aflac
AFL
$64.9B
| – | – |
-4,893
| Closed | -$544K |
|
368
American International
AIG
$41.7B
| – | – |
-2,344
| Closed | -$204K |
|
369
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-1,603
| Closed | -$553K |
|
370
Allstate
ALL
$68B
| – | – |
-2,437
| Closed | -$505K |
|
371
Allegion
ALLE
$13.4B
| – | – |
-2,131
| Closed | -$278K |
|
372
Advanced Micro Devices
AMD
$776B
| – | – |
-8,201
| Closed | -$843K |
|
373
Ametek
AME
$55.4B
| – | – |
-1,890
| Closed | -$325K |
|
374
Ameriprise Financial
AMP
$48.3B
| – | – |
-549
| Closed | -$266K |
|
375
Arista Networks
ANET
$227B
| – | – |
-5,127
| Closed | -$397K |
|
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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 Technology at 5.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
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.