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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+17.29%
3 Year Est. Return
+62.4%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
-$44.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.71%
Holding
433
New
43
Increased
113
Reduced
176
Closed
55

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$7.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
3
VTV icon
Vanguard Value ETF
VTV
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
BAC icon
Bank of America
BAC
+$9.32M
3
NVDA icon
NVIDIA
NVDA
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
76
Akre Focus ETF
AKRE
$5.22B
$4.61M 0.21%
87,231
-19,766
-18% -$1.15M
T icon
77
AT&T
T
$167B
$4.61M 0.21%
158,878
+13,794
+10% +$368K
WMT icon
78
Walmart Inc
WMT
$889B
$4.6M 0.21%
37,031
-11,054
-23% -$1.36M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.54M 0.21%
34,149
+19,539
+134% +$2.75M
MDT icon
80
Medtronic
MDT
$108B
$4.51M 0.21%
52,012
+3,309
+7% +$317K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$4.5M 0.21%
12,147
+742
+7% +$287K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.4M 0.2%
91,469
+14,904
+19% +$723K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.38M 0.2%
94,341
-1,031
-1% -$48.8K
BLK icon
84
Blackrock
BLK
$165B
$4.24M 0.19%
4,408
+462
+12% +$486K
XEL icon
85
Xcel Energy
XEL
$50.4B
$4.18M 0.19%
52,569
+6,133
+13% +$481K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.14M 0.19%
101,379
+12,579
+14% +$527K
NFLX icon
87
Netflix
NFLX
$293B
$4.09M 0.19%
42,521
-2,205
-5% -$194K
EMR icon
88
Emerson Electric
EMR
$83.6B
$4.06M 0.19%
30,992
-2,223
-7% -$320K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$3.99M 0.18%
130,160
+701
+0.5% +$21.3K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.91M 0.18%
18,171
-150
-0.8% -$33.4K
GD icon
91
General Dynamics
GD
$105B
$3.87M 0.18%
11,270
-996
-8% -$353K
MCD icon
92
McDonald's
MCD
$192B
$3.8M 0.17%
12,235
+1,818
+17% +$579K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.5B
$3.78M 0.17%
18,357
-255
-1% -$54.6K
COMP icon
94
Compass
COMP
$8.82B
$3.64M 0.17%
497,758
-707
-0.1% -$7.43K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.64M 0.17%
18,968
-4,515
-19% -$905K
TDTF icon
96
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$3.57M 0.16%
148,136
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$3.55M 0.16%
23,458
– –
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.54M 0.16%
56,526
+10,407
+23% +$698K
CVX icon
99
Chevron
CVX
$378B
$3.54M 0.16%
17,099
-1,243
-7% -$227K
UNH icon
100
UnitedHealth
UNH
$379B
$3.52M 0.16%
13,006
+10,408
+401% +$3.1M
2 3
4
5 6

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Simon Quick Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Simon Quick Advisors held 433 positions worth $2.19B, down 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors's Q1 2026 filing shows 43 new, 113 increased, 176 reduced and 55 closed positions. Its largest new stake was Insmed: 50,065 shares worth $8.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2026 buy was Insmed: 50,065 shares worth $8.19M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $7.11M increase.
  • Simon Quick Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Simon Quick Advisors fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $3.26M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.19B portfolio in Q1 2026.
  • Simon Quick Advisors opened 43 new positions and closed 55 in Q1 2026.
  • Simon Quick Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.19B.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.