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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
VGM icon
576
Invesco Trust Investment Grade Municipals
VGM
$548M
$192K 0.01%
19,327
+553
+3% +$5.59K
MHD icon
577
BlackRock MuniHoldings Fund
MHD
$602M
$192K 0.01%
16,313
+670
+4% +$8.01K
NAD icon
578
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$191K 0.01%
16,613
+547
+3% +$6.42K
NEA icon
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$191K 0.01%
17,071
+505
+3% +$5.75K
MQY icon
580
BlackRock MuniYield Quality Fund
MQY
$805M
$188K 0.01%
16,076
+881
+6% +$10.4K
RDFN
581
DELISTED
Redfin
RDFN
$172K 0.01%
+18,622
New +$159K
TAK icon
582
Takeda Pharmaceutical
TAK
$54.6B
$164K 0.01%
+10,997
New +$154K
ENVX icon
583
Enovix
ENVX
$892M
$150K 0.01%
23,408
+1,279
+6% +$11.4K
MANU icon
584
Manchester United
MANU
$3.97B
$137K 0.01%
+10,463
New +$158K
RDY icon
585
Dr. Reddy's Laboratories
RDY
$9.87B
$135K 0.01%
10,199
-3,959
-28% -$54.6K
NMR icon
586
Nomura Holdings
NMR
$28.3B
$120K 0.01%
+19,553
New +$124K
VKI icon
587
Invesco Advantage Municipal Income Trust II
VKI
$396M
$117K 0.01%
13,747
+506
+4% +$4.45K
MIY icon
588
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$116K 0.01%
+10,182
New +$117K
MYD
589
DELISTED
BlackRock MuniYield Fund
MYD
$116K 0.01%
10,982
+439
+4% +$4.68K
MMU
590
Western Asset Managed Municipals Fund
MMU
$548M
$115K 0.01%
11,205
+251
+2% +$2.6K
PMO
591
Franklin Municipal Opportunities Trust
PMO
$280M
$115K 0.01%
11,302
+313
+3% +$3.26K
BNY
592
DELISTED
BlackRock New York Municipal Income Trust
BNY
$115K 0.01%
11,311
+404
+4% +$4.19K
BLE
593
DELISTED
BlackRock Municipal Income Trust II
BLE
$114K 0.01%
10,992
+371
+3% +$3.94K
BFK
594
DELISTED
BlackRock Municipal Income Trust
BFK
$114K 0.01%
11,521
+323
+3% +$3.26K
MUE
595
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$114K 0.01%
11,359
+450
+4% +$4.6K
PML
596
PIMCO Municipal Income Fund II
PML
$485M
$113K 0.01%
14,005
+423
+3% +$3.52K
BYM
597
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$113K 0.01%
10,462
+451
+5% +$4.99K
PMX
598
DELISTED
PIMCO Municipal Income Fund III
PMX
$112K 0.01%
15,598
+515
+3% +$3.78K
EVN
599
Eaton Vance Municipal Income Trust
EVN
$416M
$111K 0.01%
10,771
– –
UMC icon
600
United Microelectronic
UMC
$47.7B
$107K 0.01%
15,023
-3,096
-17% -$19.7K
22 23
24
25 26

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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.