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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$2.39M 0.14%
11,993
+11
+0.1% +$2.39K
MCD icon
77
McDonald's
MCD
$192B
$2.37M 0.13%
7,588
+2,200
+41% +$658K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.31M 0.13%
58,705
-1,741
-3% -$68.3K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$2.26M 0.13%
7,838
+1,712
+28% +$453K
PM icon
80
Philip Morris
PM
$297B
$2.22M 0.13%
13,961
+2,373
+20% +$336K
IBM icon
81
IBM
IBM
$211B
$2.21M 0.13%
8,895
+1,124
+14% +$275K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$2.14M 0.12%
11,214
+577
+5% +$112K
BKNG icon
83
Booking.com
BKNG
$149B
$2.08M 0.12%
11,300
+2,375
+27% +$454K
MLM icon
84
Martin Marietta Materials
MLM
$31.5B
$2.07M 0.12%
4,339
-414
-9% -$210K
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.99M 0.11%
15,479
+7
+0% +$905
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.93M 0.11%
87,273
+522
+0.6% +$12.2K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$1.9M 0.11%
25,857
+2,161
+9% +$157K
CVX icon
88
Chevron
CVX
$392B
$1.87M 0.11%
11,184
+3,481
+45% +$545K
ACN icon
89
Accenture
ACN
$102B
$1.86M 0.11%
5,960
+525
+10% +$185K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.84M 0.1%
17,248
-1,103
-6% -$120K
T icon
91
AT&T
T
$159B
$1.84M 0.1%
65,045
+12,525
+24% +$315K
CSCO icon
92
Cisco
CSCO
$457B
$1.83M 0.1%
29,584
+7,841
+36% +$483K
UBER icon
93
Uber
UBER
$143B
$1.83M 0.1%
25,056
+8,873
+55% +$639K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.8M 0.1%
15,591
– –
GS icon
95
Goldman Sachs
GS
$300B
$1.76M 0.1%
3,222
+589
+22% +$354K
BALL icon
96
Ball Corp
BALL
$17.3B
$1.76M 0.1%
33,715
-723
-2% -$37.9K
KO icon
97
Coca-Cola
KO
$377B
$1.75M 0.1%
24,482
+5,544
+29% +$370K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.71M 0.1%
21,767
-514
-2% -$43.6K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.1%
3,418
+848
+33% +$459K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.1%
21,388
-4,308
-17% -$338K
2 3
4
5 6

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SG
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SCM
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FFA
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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.