We are live on ! Find out more
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
CP icon
376
Canadian Pacific Kansas City
CP
$78.1B
$367K 0.02%
5,223
+1,056
+25% +$80.3K
ECL icon
377
Ecolab
ECL
$78.1B
$362K 0.02%
1,429
+504
+54% +$127K
KR icon
378
Kroger
KR
$35.4B
$361K 0.02%
5,329
+1,277
+32% +$80.9K
BKR icon
379
Baker Hughes
BKR
$60B
$360K 0.02%
+8,197
New +$366K
IDXX icon
380
Idexx Laboratories
IDXX
$44.1B
$360K 0.02%
+857
New +$372K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$253B
$359K 0.02%
26,357
+11,152
+73% +$144K
YETI icon
382
Yeti Holdings
YETI
$3.71B
$359K 0.02%
+10,844
New +$393K
SNA icon
383
Snap-on
SNA
$21.2B
$359K 0.02%
+1,065
New +$362K
APD icon
384
Air Products & Chemicals
APD
$65.7B
$359K 0.02%
1,216
+217
+22% +$66.9K
MIR icon
385
Mirion Technologies
MIR
$3.73B
$358K 0.02%
24,705
+651
+3% +$10.2K
O icon
386
Realty Income
O
$59.6B
$356K 0.02%
6,145
+2,173
+55% +$120K
TM icon
387
Toyota
TM
$224B
$355K 0.02%
2,009
+881
+78% +$164K
COR icon
388
Cencora
COR
$60.6B
$354K 0.02%
1,274
+336
+36% +$84.4K
D icon
389
Dominion Energy
D
$60.8B
$353K 0.02%
6,292
+2,042
+48% +$112K
LOPE icon
390
Grand Canyon Education
LOPE
$3.79B
$352K 0.02%
+2,035
New +$353K
UHS icon
391
Universal Health Services
UHS
$10.2B
$351K 0.02%
+1,866
New +$340K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.02%
+31,358
New +$340K
GRMN
393
Garmin
GRMN
$56.7B
$349K 0.02%
+1,607
New +$347K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$349K 0.02%
2,662
-241
-8% -$32.6K
TTWO icon
395
Take-Two Interactive
TTWO
$45.4B
$348K 0.02%
1,681
+64
+4% +$12.8K
RL icon
396
Ralph Lauren
RL
$22.6B
$348K 0.02%
+1,575
New +$390K
SIG icon
397
Signet Jewelers
SIG
$3.61B
$345K 0.02%
5,938
-375
-6% -$21.5K
HCA icon
398
HCA Healthcare
HCA
$87.2B
$345K 0.02%
+997
New +$321K
EXPE icon
399
Expedia Group
EXPE
$35.4B
$344K 0.02%
+2,049
New +$373K
SBAC icon
400
SBA Communications
SBAC
$19.2B
$343K 0.02%
+1,560
New +$327K
14 15
16
17 18

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.