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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 0.58%
65,933
+9,496
+17% +$1.72M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.89M 0.51%
95,749
+579
+0.6% +$58.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$8.21M 0.47%
96,534
-1,988
-2% -$177K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.96M 0.45%
105,248
-4,366
-4% -$326K
HUBB icon
30
Hubbell
HUBB
$25B
$7.9M 0.45%
23,882
+232
+1% +$89.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$7.73M 0.44%
49,504
+8,222
+20% +$1.51M
JPM icon
32
JPMorgan Chase
JPM
$935B
$7.58M 0.43%
30,882
+5,155
+20% +$1.31M
ADBE icon
33
Adobe
ADBE
$99.5B
$7.27M 0.41%
18,966
+8,166
+76% +$3.5M
TSLA icon
34
Tesla
TSLA
$1.23T
$7.2M 0.41%
27,785
+7,352
+36% +$2.45M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.72M 0.38%
148,448
-3,821
-3% -$172K
NFLX icon
36
Netflix
NFLX
$299B
$5.96M 0.34%
63,880
+6,830
+12% +$650K
AVGO icon
37
Broadcom
AVGO
$1.85T
$5.52M 0.31%
32,958
+6,620
+25% +$1.4M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.47M 0.31%
54,385
+26,594
+96% +$2.67M
MS icon
39
Morgan Stanley
MS
$331B
$5.4M 0.31%
46,320
-2,927
-6% -$377K
LLY icon
40
Eli Lilly
LLY
$1.02T
$5.04M 0.29%
6,108
+1,204
+25% +$1M
V icon
41
Visa
V
$684B
$5.02M 0.29%
14,338
+2,868
+25% +$970K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.98M 0.28%
82,071
-581
-0.7% -$35K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.93M 0.28%
22,234
+666
+3% +$159K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.69M 0.27%
27,444
-342
-1% -$61.2K
ABBV icon
45
AbbVie
ABBV
$443B
$4.55M 0.26%
21,705
+2,688
+14% +$523K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$4.41M 0.25%
13,883
+2,030
+17% +$681K
COMP icon
47
Compass
COMP
$8.51B
$4.35M 0.25%
498,519
+32
+0% +$253
MA icon
48
Mastercard
MA
$502B
$4.33M 0.25%
7,899
+1,426
+22% +$776K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.25M 0.24%
85,731
-8,258
-9% -$413K
COST icon
50
Costco
COST
$422B
$4.1M 0.23%
4,335
+833
+24% +$812K
1
2
3 4 5

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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.