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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
CSX icon
401
CSX Corp
CSX
$93.4B
$343K 0.02%
11,641
+91
+0.8% +$2.89K
SHE icon
402
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$342K 0.02%
3,000
– –
JLL icon
403
Jones Lang LaSalle
JLL
$16.3B
$342K 0.02%
+1,381
New +$363K
CEG icon
404
Constellation Energy
CEG
$93.8B
$342K 0.02%
1,697
+242
+17% +$64.9K
MSTR icon
405
Strategy Inc
MSTR
$34.1B
$342K 0.02%
1,185
+484
+69% +$154K
EXC icon
406
Exelon
EXC
$47.2B
$340K 0.02%
7,386
+1,624
+28% +$67.9K
RBLX icon
407
Roblox
RBLX
$25.4B
$337K 0.02%
5,783
+868
+18% +$54.6K
ELV icon
408
Elevance Health
ELV
$81.5B
$336K 0.02%
+773
New +$310K
MGK icon
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$335K 0.02%
+5,425
New +$366K
PSA icon
410
Public Storage
PSA
$60.5B
$335K 0.02%
+1,119
New +$335K
SHOP icon
411
Shopify
SHOP
$152B
$334K 0.02%
+3,498
New +$381K
WSM icon
412
Williams-Sonoma
WSM
$26.9B
$332K 0.02%
2,098
+865
+70% +$167K
HSY icon
413
Hershey
HSY
$35.2B
$331K 0.02%
+1,933
New +$316K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$330K 0.02%
8,374
-18
-0.2% -$703
EXPD icon
415
Expeditors International
EXPD
$22B
$330K 0.02%
2,742
+682
+33% +$78.5K
ZBRA icon
416
Zebra Technologies
ZBRA
$14B
$328K 0.02%
+1,161
New +$397K
BYD icon
417
Boyd Gaming
BYD
$6.18B
$327K 0.02%
+4,966
New +$364K
SE icon
418
Sea Limited
SE
$65.4B
$327K 0.02%
+2,503
New +$310K
ESI icon
419
Element Solutions
ESI
$8.95B
$326K 0.02%
+14,432
New +$369K
EQIX icon
420
Equinix
EQIX
$101B
$326K 0.02%
400
+22
+6% +$19.8K
AME icon
421
Ametek
AME
$55.4B
$325K 0.02%
+1,890
New +$344K
PNC icon
422
PNC Financial Services
PNC
$99.7B
$324K 0.02%
1,843
+422
+30% +$79.7K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$320K 0.02%
3,924
-350
-8% -$27.9K
LHX icon
424
L3Harris
LHX
$51.6B
$319K 0.02%
+1,525
New +$320K
TTC icon
425
Toro Company
TTC
$8.75B
$319K 0.02%
4,379
-567
-11% -$44.8K
15 16
17
18 19

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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.