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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
+$99.4M
Cap. Flow %
4.5%
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 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$258K 0.01%
1,977
– –
MNKD icon
352
MannKind Corp
MNKD
$1.21B
$256K 0.01%
47,600
– –
PSKY
353
Paramount Skydance Corp
PSKY
$8.91B
$255K 0.01%
+13,489
New +$213K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$252K 0.01%
3,219
-100
-3% -$8.08K
CION icon
355
CION Investment
CION
$297M
$251K 0.01%
26,460
+934
+4% +$9.43K
CMG icon
356
Chipotle Mexican Grill
CMG
$47.2B
$249K 0.01%
+6,359
New +$286K
CMI icon
357
Cummins
CMI
$87.5B
$249K 0.01%
+589
New +$226K
ENTG icon
358
Entegris
ENTG
$18.1B
$247K 0.01%
2,672
-1,618
-38% -$138K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$42.7B
$245K 0.01%
3,599
+145
+4% +$9.58K
GTLS
360
DELISTED
Chart Industries
GTLS
$243K 0.01%
1,216
– –
RMD icon
361
ResMed
RMD
$30.6B
$241K 0.01%
+882
New +$241K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$43.2B
$241K 0.01%
9,375
-399
-4% -$9.88K
SO icon
363
Southern Company
SO
$109B
$240K 0.01%
2,536
-31
-1% -$2.89K
SLV icon
364
iShares Silver Trust
SLV
$28B
$237K 0.01%
+5,600
New +$201K
WDAY icon
365
Workday
WDAY
$39.6B
$235K 0.01%
+976
New +$226K
INSE icon
366
Inspired Entertainment
INSE
$184M
$235K 0.01%
25,000
– –
MC icon
367
Moelis & Co
MC
$4.97B
$234K 0.01%
3,282
– –
CL icon
368
Colgate-Palmolive
CL
$73.1B
$232K 0.01%
2,901
-612
-17% -$52.2K
RAVI icon
369
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$232K 0.01%
+3,066
New +$231K
RCL icon
370
Royal Caribbean
RCL
$85.1B
$231K 0.01%
+714
New +$239K
SAP icon
371
SAP
SAP
$212B
$228K 0.01%
+855
New +$240K
VGUS
372
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$225K 0.01%
+2,977
New +$225K
COP icon
373
ConocoPhillips
COP
$147B
$221K 0.01%
+2,341
New +$221K
MO icon
374
Altria Group
MO
$114B
$219K 0.01%
+3,318
New +$210K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$216K 0.01%
+7,751
New +$207K
13 14
15
16 17

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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 $99.4M 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 Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.