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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
+2.31%
1 Year Est. Return
+17.29%
3 Year Est. Return
+62.4%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
+$39.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.6%
Holding
440
New
43
Increased
177
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.64M 0.2%
21,982
-131
-0.6% -$27.9K
ETN icon
77
Eaton
ETN
$155B
$4.64M 0.2%
14,558
-593
-4% -$210K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.5M 0.2%
95,372
-1,613
-2% -$75.8K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$4.41M 0.19%
11,405
-1,763
-13% -$677K
EMR icon
80
Emerson Electric
EMR
$83.6B
$4.41M 0.19%
33,215
+128
+0.4% +$17K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$4.34M 0.19%
10,943
+541
+5% +$207K
BLK icon
82
Blackrock
BLK
$165B
$4.22M 0.18%
3,946
+156
+4% +$171K
NFLX icon
83
Netflix
NFLX
$293B
$4.19M 0.18%
44,726
-2,204
-5% -$238K
GD icon
84
General Dynamics
GD
$105B
$4.13M 0.18%
12,266
+146
+1% +$49.8K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.03M 0.18%
18,321
+1,558
+9% +$340K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.5B
$3.89M 0.17%
18,612
– –
DLR icon
87
Digital Realty Trust
DLR
$72.4B
$3.84M 0.17%
24,795
-704
-3% -$116K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.7M 0.16%
76,565
-5,880
-7% -$290K
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$3.68M 0.16%
5,995
+26
+0.4% +$16K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.62M 0.16%
11,205
-532
-5% -$173K
T icon
91
AT&T
T
$167B
$3.6M 0.16%
145,084
+2,163
+2% +$54.8K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.58M 0.16%
88,800
-2,685
-3% -$110K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$3.55M 0.16%
129,459
-773
-0.6% -$21K
TDTF icon
94
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$3.55M 0.15%
148,136
– –
XEL icon
95
Xcel Energy
XEL
$50.4B
$3.43M 0.15%
46,436
+1,603
+4% +$126K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.41M 0.15%
72,750
-5,650
-7% -$266K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 0.15%
42,632
+2,271
+6% +$181K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$3.31M 0.14%
23,458
– –
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.3M 0.14%
46,119
-4,348
-9% -$326K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.29M 0.14%
22,906
-6,539
-22% -$930K
2 3
4
5 6

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ICM
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SIG
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SCP
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Simon Quick Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Simon Quick Advisors held 440 positions worth $2.29B, up 3.6% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simon Quick Advisors's Q4 2025 filing shows 43 new, 177 increased, 123 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $28.2M increase.
  • Simon Quick Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $20.7M.
  • Simon Quick Advisors fully exited Crown Castle in Q4 2025, selling an estimated $3.54M.
  • Simon Quick Advisors's ten largest holdings make up 48% of its $2.29B portfolio in Q4 2025.
  • Simon Quick Advisors opened 43 new positions and closed 50 in Q4 2025.
  • Simon Quick Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.29B.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.