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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
LDOS icon
526
Leidos
LDOS
$14.5B
$224K 0.01%
+1,658
New +$231K
TGT icon
527
Target
TGT
$65.6B
$222K 0.01%
2,128
+198
+10% +$24.7K
DOW icon
528
Dow Inc
DOW
$21.9B
$222K 0.01%
6,352
-71
-1% -$2.73K
VNO icon
529
Vornado Realty Trust
VNO
$7.41B
$221K 0.01%
+5,981
New +$241K
WCN
530
Waste Connections
WCN
$42.2B
$220K 0.01%
+1,126
New +$208K
TTE icon
531
TotalEnergies
TTE
$195B
$219K 0.01%
+3,380
New +$204K
EQT icon
532
EQT Corp
EQT
$33.3B
$218K 0.01%
+4,073
New +$208K
GSLC icon
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$218K 0.01%
1,976
– –
FNDF icon
534
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$217K 0.01%
5,999
-209
-3% -$7.38K
SCHB icon
535
Schwab US Broad Market ETF
SCHB
$43.2B
$216K 0.01%
10,027
– –
USFR icon
536
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$215K 0.01%
4,266
-2,992
-41% -$151K
INSE icon
537
Inspired Entertainment
INSE
$184M
$214K 0.01%
25,117
+117
+0.5% +$1.13K
CBRE icon
538
CBRE Group
CBRE
$42.5B
$214K 0.01%
+1,638
New +$223K
FANG icon
539
Diamondback Energy
FANG
$57.1B
$214K 0.01%
1,339
+107
+9% +$17.3K
XYZ
540
Block Inc
XYZ
$48.4B
$214K 0.01%
3,932
+1,542
+65% +$115K
DGRO icon
541
iShares Core Dividend Growth ETF
DGRO
$42.7B
$213K 0.01%
3,451
-665
-16% -$41.7K
ETSY icon
542
Etsy
ETSY
$7.75B
$211K 0.01%
+4,475
New +$229K
ROKU icon
543
Roku
ROKU
$21.5B
$211K 0.01%
+2,993
New +$240K
LLYVK icon
544
Liberty Live Group Series C
LLYVK
$9.07B
$211K 0.01%
3,094
+7
+0.2% +$499
URI icon
545
United Rentals
URI
$67.2B
$210K 0.01%
+335
New +$230K
DHI icon
546
D.R. Horton
DHI
$40B
$210K 0.01%
1,650
+185
+13% +$24.8K
OSW icon
547
OneSpaWorld
OSW
$2.61B
$210K 0.01%
12,487
+100
+0.8% +$1.95K
WIT icon
548
Wipro
WIT
$19.6B
$209K 0.01%
68,335
-6,175
-8% -$21.1K
CHD icon
549
Church & Dwight Co
CHD
$23.4B
$209K 0.01%
+1,899
New +$203K
AWK icon
550
American Water Works
AWK
$26.7B
$209K 0.01%
+1,415
New +$186K
20 21
22
23 24

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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.