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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
INGR icon
476
Ingredion
INGR
$6.27B
$259K 0.01%
+1,914
New +$253K
MAR icon
477
Marriott International
MAR
$98.3B
$259K 0.01%
1,086
+134
+14% +$36.4K
MAS icon
478
Masco
MAS
$14.1B
$258K 0.01%
+3,717
New +$278K
DLR icon
479
Digital Realty Trust
DLR
$69.7B
$258K 0.01%
1,801
+199
+12% +$32.4K
MSM icon
480
MSC Industrial Direct
MSM
$6.89B
$257K 0.01%
+3,310
New +$265K
CVNA icon
481
Carvana
CVNA
$68.6B
$257K 0.01%
+6,145
New +$272K
PCTY icon
482
Paylocity
PCTY
$7.38B
$257K 0.01%
+1,371
New +$274K
CINF icon
483
Cincinnati Financial
CINF
$27.3B
$256K 0.01%
1,734
+172
+11% +$24.2K
NWSA icon
484
News Corp Class A
NWSA
$14.9B
$256K 0.01%
+9,407
New +$263K
ET icon
485
Energy Transfer Partners
ET
$70.1B
$256K 0.01%
13,759
+3,579
+35% +$69.7K
CMA
486
DELISTED
Comerica
CMA
$255K 0.01%
4,325
+66
+2% +$4.15K
NVCR icon
487
NovoCure
NVCR
$1.73B
$255K 0.01%
+14,309
New +$325K
FCX icon
488
Freeport-McMoran
FCX
$90B
$254K 0.01%
+6,720
New +$257K
FR icon
489
First Industrial Realty Trust
FR
$8.73B
$254K 0.01%
+4,700
New +$254K
NKE icon
490
Nike
NKE
$61.9B
$253K 0.01%
3,986
+691
+21% +$50.9K
TTD icon
491
Trade Desk
TTD
$8.48B
$252K 0.01%
4,602
+837
+22% +$75.7K
UBS icon
492
UBS Group
UBS
$173B
$251K 0.01%
+8,210
New +$274K
ETR icon
493
Entergy
ETR
$50.2B
$251K 0.01%
+2,938
New +$242K
GDDY icon
494
GoDaddy
GDDY
$11B
$250K 0.01%
1,388
+85
+7% +$16.2K
CARR icon
495
Carrier Global
CARR
$51B
$247K 0.01%
3,898
+663
+20% +$44K
KAI icon
496
Kadant
KAI
$3.63B
$245K 0.01%
728
+8
+1% +$2.91K
CION icon
497
CION Investment
CION
$297M
$245K 0.01%
23,624
+103
+0.4% +$1.19K
HIG icon
498
Hartford Financial Services
HIG
$38.9B
$243K 0.01%
+1,962
New +$225K
RELX icon
499
RELX
RELX
$61.8B
$241K 0.01%
+4,779
New +$234K
SJM icon
500
J.M. Smucker
SJM
$12.7B
$240K 0.01%
+2,023
New +$218K
18 19
20
21 22

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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.