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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
+7.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$235M
Cap. Flow
+$99.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.57%
Holding
413
New
53
Increased
215
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
2
HON icon
Honeywell
HON
+$3.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$4.4M 0.2%
9,883
+711
+8% +$247K
WMB icon
77
Williams Companies
WMB
$87.5B
$4.34M 0.2%
68,549
-648
-0.9% -$38K
EMR icon
78
Emerson Electric
EMR
$83.9B
$4.34M 0.2%
33,087
+3,682
+13% +$502K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.15M 0.19%
29,445
-96
-0.3% -$13.2K
GD icon
80
General Dynamics
GD
$104B
$4.13M 0.19%
12,120
+5,833
+93% +$1.84M
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.08M 0.18%
82,445
+2,654
+3% +$131K
T icon
82
AT&T
T
$159B
$4.04M 0.18%
142,921
+658
+0.5% +$18.7K
COMP icon
83
Compass
COMP
$8.51B
$4M 0.18%
498,465
+715
+0.1% +$5.79K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$3.9M 0.18%
18,612
-5
-0% -$1.01K
KMI icon
85
Kinder Morgan
KMI
$71.7B
$3.87M 0.18%
136,733
-650
-0.5% -$17.8K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.85M 0.17%
91,485
+2,702
+3% +$113K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.84M 0.17%
+50,467
New +$3.73M
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.76M 0.17%
11,737
+220
+2% +$66.4K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$3.7M 0.17%
10,402
+1,336
+15% +$426K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.67M 0.17%
78,400
+20,919
+36% +$930K
LLY icon
91
Eli Lilly
LLY
$1.02T
$3.66M 0.17%
4,796
+621
+15% +$462K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.62M 0.16%
16,763
+449
+3% +$94.3K
XEL icon
93
Xcel Energy
XEL
$48.8B
$3.62M 0.16%
44,833
+781
+2% +$56.5K
TDTF icon
94
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.6M 0.16%
+148,136
New +$3.58M
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$3.58M 0.16%
5,969
-530
-8% -$303K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$3.56M 0.16%
130,232
+166
+0.1% +$4.53K
CCI icon
97
Crown Castle
CCI
$33.3B
$3.54M 0.16%
36,679
+274
+0.8% +$27.7K
MP icon
98
MP Materials
MP
$7.36B
$3.39M 0.15%
50,615
+709
+1% +$44.6K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.38M 0.15%
24,147
-4,890
-17% -$682K
HD icon
100
Home Depot
HD
$331B
$3.35M 0.15%
8,278
+330
+4% +$130K
2 3
4
5 6

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Simon Quick Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Simon Quick Advisors held 413 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors deployed $99.4M of net new capital in Q3 2025, opening 53 new positions and adding to 215 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.63M trimmed.

  • Simon Quick Advisors's largest Q3 2025 buy was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $14.7M increase.
  • Simon Quick Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.63M.
  • Simon Quick Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.93M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.21B portfolio in Q3 2025.
  • Simon Quick Advisors opened 53 new positions and closed 16 in Q3 2025.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Simon Quick Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.