We are live on ! Find out more
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
KMX icon
551
CarMax
KMX
$8.13B
$207K 0.01%
+2,654
New +$213K
HPE icon
552
Hewlett Packard
HPE
$63.4B
$207K 0.01%
+13,389
New +$267K
ADSK icon
553
Autodesk
ADSK
$49.5B
$206K 0.01%
787
+91
+13% +$25.9K
GHC icon
554
Graham Holdings Company
GHC
$5.1B
$205K 0.01%
+213
New +$198K
FWONA icon
555
Liberty Media Series A
FWONA
$22.5B
$204K 0.01%
+2,507
New +$213K
NNN icon
556
NNN REIT
NNN
$9.04B
$204K 0.01%
+4,787
New +$195K
AIG icon
557
American International
AIG
$41.7B
$204K 0.01%
+2,344
New +$182K
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$28.8B
$204K 0.01%
+3,456
New +$196K
GTLS
559
DELISTED
Chart Industries
GTLS
$204K 0.01%
1,411
+69
+5% +$12.7K
ARW icon
560
Arrow Electronics
ARW
$11.1B
$203K 0.01%
+1,959
New +$216K
HDB icon
561
HDFC Bank
HDB
$123B
$203K 0.01%
6,108
-1,374
-18% -$41.9K
GWW icon
562
W.W. Grainger
GWW
$65.3B
$203K 0.01%
+205
New +$212K
UNM icon
563
Unum
UNM
$13.6B
$203K 0.01%
+2,486
New +$192K
DPZ icon
564
Domino's
DPZ
$11.5B
$202K 0.01%
+440
New +$199K
SAN icon
565
Banco Santander
SAN
$201B
$201K 0.01%
29,954
+17,289
+137% +$101K
WBD icon
566
Warner Bros
WBD
$65.9B
$201K 0.01%
18,689
+5,722
+44% +$59.8K
EBAY icon
567
eBay
EBAY
$50.6B
$200K 0.01%
+2,958
New +$197K
CHTR icon
568
Charter Communications
CHTR
$17.3B
$200K 0.01%
+543
New +$194K
VRSN icon
569
VeriSign
VRSN
$26.2B
$200K 0.01%
+788
New +$179K
INFY icon
570
Infosys
INFY
$48.7B
$200K 0.01%
10,949
+292
+3% +$6.06K
BBVA icon
571
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$199K 0.01%
+14,642
New +$182K
ING icon
572
ING
ING
$99.8B
$198K 0.01%
+10,125
New +$180K
NZF icon
573
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$195K 0.01%
15,962
+587
+4% +$7.29K
VMO icon
574
Invesco Municipal Opportunity Trust
VMO
$651M
$193K 0.01%
20,330
+792
+4% +$7.7K
VKQ icon
575
Invesco Municipal Trust
VKQ
$541M
$193K 0.01%
19,972
+661
+3% +$6.51K
21 22
23
24 25

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.