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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
NSC icon
426
Norfolk Southern
NSC
$75.4B
$318K 0.02%
1,342
+240
+22% +$58.5K
WEN icon
427
Wendy's
WEN
$1.4B
$317K 0.02%
+21,662
New +$326K
QXO
428
QXO Inc
QXO
$13.8B
$316K 0.02%
23,345
+7,511
+47% +$102K
RACE icon
429
Ferrari
RACE
$69.2B
$315K 0.02%
+737
New +$331K
APO icon
430
Apollo Global Management
APO
$72.4B
$315K 0.02%
2,297
+792
+53% +$122K
MPWR icon
431
Monolithic Power Systems
MPWR
$70.1B
$310K 0.02%
+535
New +$337K
HSBC icon
432
HSBC
HSBC
$365B
$309K 0.02%
+5,381
New +$294K
AVY icon
433
Avery Dennison
AVY
$13B
$309K 0.02%
+1,735
New +$319K
KMI icon
434
Kinder Morgan
KMI
$71.7B
$309K 0.02%
10,815
+488
+5% +$13.5K
TFC icon
435
Truist Financial
TFC
$63.3B
$307K 0.02%
7,470
+2,004
+37% +$89.3K
CRL icon
436
Charles River Laboratories
CRL
$11.2B
$307K 0.02%
+2,040
New +$342K
XYL icon
437
Xylem
XYL
$27.3B
$307K 0.02%
+2,568
New +$318K
MUJ icon
438
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$306K 0.02%
+27,197
New +$310K
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$305K 0.02%
11,080
-1,527
-12% -$41.8K
INTC icon
440
Intel
INTC
$455B
$305K 0.02%
+13,446
New +$294K
SYY icon
441
Sysco
SYY
$40.8B
$304K 0.02%
4,052
-1,003
-20% -$73.5K
ORI icon
442
Old Republic International
ORI
$10.5B
$302K 0.02%
+7,698
New +$282K
CNQ icon
443
Canadian Natural Resources
CNQ
$99.4B
$301K 0.02%
9,784
+3,199
+49% +$97K
SMFG icon
444
Sumitomo Mitsui Financial
SMFG
$164B
$299K 0.02%
19,332
+8,104
+72% +$123K
ITA icon
445
iShares US Aerospace & Defense ETF
ITA
$14.2B
$298K 0.02%
1,949
+3
+0.2% +$458
ODFL icon
446
Old Dominion Freight Line
ODFL
$44.1B
$292K 0.02%
1,766
+245
+16% +$44.5K
GOVT icon
447
iShares US Treasury Bond ETF
GOVT
$43.6B
$292K 0.02%
+12,703
New +$288K
CASY icon
448
Casey's General Stores
CASY
$32.2B
$290K 0.02%
+668
New +$274K
ESS icon
449
Essex Property Trust
ESS
$18.3B
$289K 0.02%
+942
New +$275K
CRH icon
450
CRH
CRH
$63.2B
$288K 0.02%
+3,273
New +$322K
16 17
18
19 20

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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.