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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
PG icon
51
Procter & Gamble
PG
$336B
$4.09M 0.23%
23,971
+3,391
+16% +$568K
CCI icon
52
Crown Castle
CCI
$33.3B
$4.07M 0.23%
39,056
+2,576
+7% +$241K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$3.86M 0.22%
23,298
+5,914
+34% +$925K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.86M 0.22%
28,422
-315
-1% -$42.4K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.86M 0.22%
71,447
-3,955
-5% -$213K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.7M 0.21%
28,666
-228
-0.8% -$29.8K
XOM icon
57
ExxonMobil
XOM
$644B
$3.67M 0.21%
30,846
+8,456
+38% +$935K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$3.57M 0.2%
127,822
-2,498
-2% -$69.6K
UNH icon
59
UnitedHealth
UNH
$376B
$3.34M 0.19%
6,381
+1,280
+25% +$654K
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.31M 0.19%
29,681
+19,248
+184% +$2.14M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 0.18%
16,689
-219
-1% -$43.5K
BJ icon
62
BJs Wholesale Club
BJ
$12.5B
$3.23M 0.18%
28,268
+2,285
+9% +$235K
ABT icon
63
Abbott
ABT
$183B
$3.21M 0.18%
24,231
+4,176
+21% +$531K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$3.21M 0.18%
18,634
-132
-0.7% -$25K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$3.19M 0.18%
23,769
-46
-0.2% -$6.17K
CPRT icon
66
Copart
CPRT
$27B
$3.11M 0.18%
54,877
+2,339
+4% +$132K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.06M 0.17%
11,965
-611
-5% -$172K
HD icon
68
Home Depot
HD
$331B
$3.03M 0.17%
8,275
+965
+13% +$376K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$2.97M 0.17%
6,329
+2,091
+49% +$1.06M
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.78M 0.16%
76,405
-17
-0% -$614
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.75M 0.16%
49,608
-1,935
-4% -$106K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.73M 0.16%
29,392
-1,022
-3% -$104K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.68M 0.15%
25,295
+88
+0.3% +$10.1K
WMT icon
74
Walmart Inc
WMT
$885B
$2.54M 0.14%
28,959
+6,503
+29% +$610K
LIN icon
75
Linde
LIN
$221B
$2.49M 0.14%
5,344
+1,013
+23% +$456K
1 2
3
4 5

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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.