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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 Miscellaneous 66.03%
2 Technology 10.47%
3 Financials 6.32%
4 Consumer Discretionary 4.28%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
451
DELISTED
Ansys
ANSS
$288K 0.02%
+909
New +$305K
PSX icon
452
Phillips 66
PSX
$106B
$285K 0.02%
2,309
+547
+31% +$67.4K
PRIM icon
453
Primoris Services
PRIM
$4.14B
$285K 0.02%
4,956
+29
+0.6% +$2.1K
FBTC icon
454
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$283K 0.02%
3,939
– –
IFF icon
455
International Flavors & Fragrances
IFF
$21.5B
$283K 0.02%
+3,652
New +$301K
FAST icon
456
Fastenal
FAST
$56.3B
$280K 0.02%
7,224
+1,206
+20% +$45.2K
ALLE icon
457
Allegion
ALLE
$13B
$278K 0.02%
+2,131
New +$276K
OKE icon
458
Oneok
OKE
$58.4B
$277K 0.02%
2,793
+291
+12% +$28.9K
ULTA icon
459
Ulta Beauty
ULTA
$22.7B
$277K 0.02%
756
+290
+62% +$111K
DFAC icon
460
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$277K 0.02%
8,395
– –
EMN icon
461
Eastman Chemical
EMN
$7.44B
$277K 0.02%
+3,142
New +$297K
TECH icon
462
Bio-Techne
TECH
$11.3B
$276K 0.02%
4,710
+150
+3% +$10.2K
MC icon
463
Moelis & Co
MC
$4.37B
$275K 0.02%
4,718
+1,250
+36% +$88.1K
ZM icon
464
Zoom
ZM
$26.8B
$273K 0.02%
3,702
-215
-5% -$17.1K
CSTL icon
465
Castle Biosciences
CSTL
$1.08B
$272K 0.02%
13,595
+20
+0.1% +$495
FICO icon
466
Fair Isaac
FICO
$21.4B
$271K 0.02%
147
+28
+24% +$51.9K
RSG icon
467
Republic Services
RSG
$67.3B
$270K 0.02%
1,114
-67
-6% -$15K
FDX icon
468
FedEx
FDX
$71.4B
$268K 0.02%
1,100
+63
+6% +$16.3K
TEAM icon
469
Atlassian
TEAM
$48.2B
$266K 0.02%
+1,253
New +$331K
AMP icon
470
Ameriprise Financial
AMP
$47.8B
$266K 0.02%
549
+39
+8% +$20.5K
NXPI icon
471
NXP Semiconductors
NXPI
$55.2B
$265K 0.02%
+1,395
New +$298K
OSK icon
472
Oshkosh
OSK
$8.95B
$264K 0.02%
+2,808
New +$281K
BF.B icon
473
Brown-Forman Class B
BF.B
$11.8B
$263K 0.02%
+7,755
New +$261K
QRVO icon
474
Qorvo
QRVO
$10.1B
$261K 0.01%
+3,606
New +$275K
BLD
475
DELISTED
TopBuild
BLD
$260K 0.01%
+853
New +$273K
17 18
19
20 21

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BHIA
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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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.