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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
BHVN icon
101
Biohaven
BHVN
$2.03B
$1.68M 0.1%
70,032
+72
+0.1% +$2.54K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10B
$1.68M 0.1%
18,495
-78
-0.4% -$7.88K
PGR icon
103
Progressive
PGR
$123B
$1.61M 0.09%
5,672
+1,689
+42% +$442K
HON icon
104
Honeywell
HON
$77B
$1.59M 0.09%
7,982
+3,341
+72% +$676K
ADP icon
105
Automatic Data Processing
ADP
$106B
$1.59M 0.09%
5,211
+389
+8% +$117K
MRK icon
106
Merck
MRK
$322B
$1.55M 0.09%
17,250
+2,326
+16% +$217K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$1.53M 0.09%
18,772
-19
-0.1% -$1.53K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.52M 0.09%
6,019
-129
-2% -$35.7K
GE icon
109
GE Aerospace
GE
$374B
$1.45M 0.08%
7,227
+1,421
+24% +$280K
INTU icon
110
Intuit
INTU
$86.5B
$1.43M 0.08%
2,336
+471
+25% +$283K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$1.42M 0.08%
2,933
+697
+31% +$325K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 0.08%
28,060
+1,234
+5% +$61.9K
ASML icon
113
ASML
ASML
$626B
$1.39M 0.08%
2,096
+418
+25% +$304K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.08%
13,109
+7
+0.1% +$740
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.37M 0.08%
21,615
-1,120
-5% -$70.7K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.37M 0.08%
54,702
+316
+0.6% +$8.65K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.37M 0.08%
24,504
+2,436
+11% +$148K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.08%
7,317
-160
-2% -$31.6K
TJX icon
119
TJX Companies
TJX
$174B
$1.36M 0.08%
11,178
+1,661
+17% +$202K
AZO icon
120
AutoZone
AZO
$49.2B
$1.35M 0.08%
353
+23
+7% +$79.4K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.34M 0.08%
6,652
+292
+5% +$62.2K
DIS icon
122
Walt Disney
DIS
$167B
$1.34M 0.08%
13,552
+2,780
+26% +$299K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$46.7B
$1.34M 0.08%
28,552
+14,470
+103% +$766K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.08%
12,862
+5,318
+70% +$603K
DFS
125
DELISTED
Discover Financial Services
DFS
$1.33M 0.08%
7,776
+376
+5% +$68.8K
3 4
5
6 7

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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.