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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
+2.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
+$39.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.6%
Holding
440
New
43
Increased
177
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 6.49%
3 Financials 5.25%
4 Consumer Discretionary 2.63%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-1,627
Closed -$309K
SCI icon
427
Service Corp International
SCI
$11.2B
– –
-10,734
Closed -$893K
SIG icon
428
Signet Jewelers
SIG
$3.84B
– –
-6,069
Closed -$582K
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-7,065
Closed -$519K
SPYG icon
430
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-20,000
Closed -$24.8K
STE icon
431
Steris
STE
$20.5B
– –
-3,513
Closed -$869K
TDY icon
432
Teledyne Technologies
TDY
$28B
– –
-703
Closed -$412K
TRMB icon
433
Trimble
TRMB
$13.4B
– –
-11,654
Closed -$952K
VSGX icon
434
Vanguard ESG International Stock ETF
VSGX
$6.8B
– –
-7,928
Closed -$550K
WAB icon
435
Wabtec
WAB
$47.8B
– –
-5,048
Closed -$1.01M
CPAY icon
436
Corpay
CPAY
$26.8B
– –
-1,104
Closed -$318K
VIK icon
437
Viking Holdings
VIK
$38B
– –
-17,127
Closed -$1.06M
VGUS
438
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
– –
-2,977
Closed -$225K
SGI
439
Somnigroup International
SGI
$14B
– –
-14,889
Closed -$1.26M
PSKY
440
Paramount Skydance Corp
PSKY
$11.9B
– –
-13,489
Closed -$255K
14 15 16 17
18

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Simon Quick Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Simon Quick Advisors held 440 positions worth $2.29B, up 3.6% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simon Quick Advisors's Q4 2025 filing shows 43 new, 177 increased, 123 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Simon Quick Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $28.2M increase.
  • Simon Quick Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $20.7M.
  • Simon Quick Advisors fully exited Crown Castle in Q4 2025, selling an estimated $3.54M.
  • Simon Quick Advisors's ten largest holdings make up 48% of its $2.29B portfolio in Q4 2025.
  • Simon Quick Advisors opened 43 new positions and closed 50 in Q4 2025.
  • Simon Quick Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.29B.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.