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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
NXGL icon
601
NexGel
NXGL
$3.83M
$106K 0.01%
35,715
– –
LIND icon
602
Lindblad Expeditions
LIND
$1.94B
$99.4K 0.01%
10,724
+137
+1% +$1.56K
MFG icon
603
Mizuho Financial
MFG
$127B
$81.9K ﹤0.01%
14,872
+1,728
+13% +$9.5K
PCK
604
DELISTED
Pimco California Municipal Income Fund II
PCK
$69.1K ﹤0.01%
12,253
+176
+1% +$1.02K
AEG icon
605
Aegon
AEG
$14B
$68.8K ﹤0.01%
+10,437
New +$66.7K
ICL icon
606
ICL Group
ICL
$6.53B
$64.3K ﹤0.01%
+11,390
New +$67K
LYG icon
607
Lloyds Banking Group
LYG
$89.5B
$49.5K ﹤0.01%
12,949
+262
+2% +$866
PLUG icon
608
Plug Power
PLUG
$2.87B
$24.6K ﹤0.01%
18,236
-280
-2% -$532
LNZA icon
609
LanzaTech
LNZA
$61.2M
$6.84K ﹤0.01%
282
+132
+88% +$11.9K
ADAP
610
DELISTED
Adaptimmune Therapeutics
ADAP
$5.91K ﹤0.01%
30,000
– –
LONA
611
LeonaBio Inc
LONA
$66.3M
$5.85K ﹤0.01%
2,054
– –
ALTI icon
612
AlTi Global
ALTI
$399M
– –
-16,059
Closed -$70.8K
BBAI icon
613
BigBear.ai
BBAI
$1.34B
– –
-10,000
Closed -$44.5K
CACI icon
614
CACI
CACI
$11B
– –
-678
Closed -$274K
CCJ icon
615
Cameco
CCJ
$37.6B
– –
-4,124
Closed -$212K
CHT icon
616
Chunghwa Telecom
CHT
$33.1B
– –
-5,531
Closed -$208K
FERG icon
617
Ferguson
FERG
$45.4B
– –
-1,276
Closed -$222K
FLS icon
618
Flowserve
FLS
$9.71B
– –
-4,428
Closed -$255K
GIS icon
619
General Mills
GIS
$19.1B
– –
-5,097
Closed -$325K
J icon
620
Jacobs Solutions
J
$15.9B
– –
-1,633
Closed -$216K
LAB icon
621
Standard BioTools
LAB
$340M
– –
-31,091
Closed -$54.4K
OPEN icon
622
Opendoor
OPEN
$3.64B
– –
-11,662
Closed -$18.1K
PHYS icon
623
Sprott Physical Gold
PHYS
$14.6B
– –
-23,452
Closed -$472K
PTC icon
624
PTC
PTC
$15.8B
– –
-1,494
Closed -$275K
RVTY icon
625
Revvity
RVTY
$12.6B
– –
-2,829
Closed -$316K
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.