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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
+8.95%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
+$68.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.41%
Holding
665
New
54
Increased
85
Reduced
197
Closed
305

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1M 0.71%
277,980
+583
+0.2% +$29.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.8M 0.7%
19
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$13.8M 0.7%
18,650
-11,011
-37% -$6.8M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.1M 0.56%
82,246
+79,446
+2,837% +$10.7M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 0.55%
175,282
-21,728
-11% -$1.28M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.6M 0.53%
97,102
+94,740
+4,011% +$9.69M
PFS icon
32
Provident Financial Services
PFS
$3.22B
$10.5M 0.53%
+600,000
New +$9.96M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.9M 0.5%
89,925
-5,824
-6% -$576K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.87M 0.5%
+90,983
New +$8.96M
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.64B
$9.79M 0.5%
+164,667
New +$9.31M
HUBB icon
36
Hubbell
HUBB
$25B
$9.61M 0.49%
23,536
-346
-1% -$128K
BBAX icon
37
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$9.39M 0.48%
+172,280
New +$8.82M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.07M 0.46%
18,662
-13,095
-41% -$6.65M
FLGB icon
39
Franklin FTSE United Kingdom ETF
FLGB
$910M
$8.37M 0.42%
+273,269
New +$8.07M
JPM icon
40
JPMorgan Chase
JPM
$935B
$8.27M 0.42%
28,523
-2,359
-8% -$602K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$8.2M 0.41%
89,111
-7,423
-8% -$641K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
$8.09M 0.41%
+28,902
New +$7.46M
FLJP icon
43
Franklin FTSE Japan ETF
FLJP
$3.97B
$8.02M 0.41%
+249,307
New +$7.61M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.74M 0.39%
+167,105
New +$7.65M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.34M 0.37%
173,180
+161,152
+1,340% +$6.71M
XOM icon
46
ExxonMobil
XOM
$644B
$7.32M 0.37%
67,882
+37,036
+120% +$3.96M
AVGO icon
47
Broadcom
AVGO
$1.85T
$7.07M 0.36%
25,632
-7,326
-22% -$1.59M
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.76M 0.34%
67,117
+12,732
+23% +$1.28M
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6.57M 0.33%
+293,364
New +$6.6M
NFLX icon
50
Netflix
NFLX
$299B
$6.45M 0.33%
48,160
-15,720
-25% -$1.78M
1
2
3 4 5

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Simon Quick Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Simon Quick Advisors held 665 positions worth $1.98B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors deployed $68.8M of net new capital in Q2 2025, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Provident Financial Services: 600,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $15.8M trimmed.

  • Simon Quick Advisors's largest Q2 2025 buy was Provident Financial Services: 600,000 shares worth $10.5M.
  • Simon Quick Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $23.8M increase.
  • Simon Quick Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.8M.
  • Simon Quick Advisors fully exited Progressive in Q2 2025, selling an estimated $1.61M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $1.98B portfolio in Q2 2025.
  • Simon Quick Advisors opened 54 new positions and closed 305 in Q2 2025.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.98B.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.