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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
AXP icon
376
American Express
AXP
$227B
$216K 0.01%
+649
New +$206K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$78.5B
$214K 0.01%
+381
New +$215K
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$13.9B
$213K 0.01%
+4,470
New +$206K
HEI icon
379
HEICO Corp
HEI
$49.8B
$211K 0.01%
652
+36
+6% +$11.5K
IXN icon
380
iShares Global Tech ETF
IXN
$8.32B
$211K 0.01%
+2,040
New +$197K
TDG icon
381
TransDigm Group
TDG
$70.2B
$209K 0.01%
+159
New +$227K
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$208K 0.01%
6,238
-1,936
-24% -$61K
ET icon
383
Energy Transfer Partners
ET
$70.1B
$207K 0.01%
12,036
+130
+1% +$2.28K
LIND icon
384
Lindblad Expeditions
LIND
$1.94B
$206K 0.01%
16,118
+1,065
+7% +$14K
HEWJ icon
385
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$205K 0.01%
+4,157
New +$196K
TJX icon
386
TJX Companies
TJX
$174B
$202K 0.01%
+1,398
New +$186K
IXC icon
387
iShares Global Energy ETF
IXC
$2.79B
$201K 0.01%
+4,813
New +$196K
CASY icon
388
Casey's General Stores
CASY
$32.2B
$200K 0.01%
+354
New +$185K
ENVX icon
389
Enovix
ENVX
$892M
$132K 0.01%
13,194
-1,885
-13% -$20.9K
NGL icon
390
NGL Energy Partners
NGL
$2.05B
$129K 0.01%
+21,500
New +$108K
EVN
391
Eaton Vance Municipal Income Trust
EVN
$416M
$119K 0.01%
10,771
– –
NXGL icon
392
NexGel
NXGL
$3.83M
$87.1K ﹤0.01%
35,715
– –
OGCP
393
Empire State Realty Series 60
OGCP
$1.26B
$80.6K ﹤0.01%
10,737
– –
PLUG icon
394
Plug Power
PLUG
$2.87B
$38.7K ﹤0.01%
16,613
– –
SLS icon
395
SELLAS Life Sciences
SLS
$1.97B
$32.2K ﹤0.01%
20,000
– –
SPYG icon
396
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$24.8K ﹤0.01%
+20,000
New +$1.99M
ADAP
397
DELISTED
Adaptimmune Therapeutics
ADAP
$3.9K ﹤0.01%
30,000
– –
LONA
398
LeonaBio Inc
LONA
$66.3M
– –
-2,054
Closed -$6.2K
CP icon
399
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,857
Closed -$226K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-7,156
Closed -$1.93M
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.