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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
+8.95%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
+$68.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.41%
Holding
665
New
54
Increased
85
Reduced
197
Closed
305

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.79M 0.14%
+31,982
New +$2.6M
GLD icon
102
SPDR Gold Trust
GLD
$131B
$2.76M 0.14%
9,066
+1,228
+16% +$372K
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.75M 0.14%
24,890
-405
-2% -$41.8K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 0.14%
32,423
+24,132
+291% +$1.96M
FUTY icon
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.64M 0.13%
+50,219
New +$2.58M
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.53M 0.13%
41,522
-8,086
-16% -$467K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 0.13%
31,635
+10,247
+48% +$807K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.46M 0.12%
57,481
-1,224
-2% -$49.4K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.4M 0.12%
22,016
-7,376
-25% -$726K
CVX icon
110
Chevron
CVX
$392B
$2.34M 0.12%
16,319
+5,135
+46% +$724K
WELL icon
111
Welltower
WELL
$169B
$2.32M 0.12%
15,090
+12,306
+442% +$1.84M
VICI icon
112
VICI Properties
VICI
$29B
$2.25M 0.11%
69,006
+57,523
+501% +$1.83M
UNH icon
113
UnitedHealth
UNH
$376B
$2.24M 0.11%
7,190
+809
+13% +$309K
CMCSA icon
114
Comcast
CMCSA
$85B
$2.23M 0.11%
62,343
+33,161
+114% +$1.15M
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.2M 0.11%
20,732
+7,623
+58% +$805K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$2.13M 0.11%
10,914
-300
-3% -$55.9K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.12M 0.11%
86,938
-335
-0.4% -$7.57K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.1M 0.11%
15,602
+11
+0.1% +$1.36K
VZ icon
119
Verizon
VZ
$195B
$2.06M 0.1%
47,532
+18,434
+63% +$798K
PFG icon
120
Principal Financial Group
PFG
$24.3B
$2.04M 0.1%
+25,690
New +$1.97M
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.03M 0.1%
15,479
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$155B
$2.01M 0.1%
+29,128
New +$1.89M
VAW icon
123
Vanguard Materials ETF
VAW
$2.95B
$1.97M 0.1%
+10,131
New +$1.9M
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.93M 0.1%
+7,156
New +$1.72M
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$1.92M 0.1%
12,553
-10,745
-46% -$1.65M
3 4
5
6 7

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Simon Quick Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Simon Quick Advisors held 665 positions worth $1.98B, up 12% from $1.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors deployed $68.8M of net new capital in Q2 2025, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Provident Financial Services: 600,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $15.8M trimmed.

  • Simon Quick Advisors's largest Q2 2025 buy was Provident Financial Services: 600,000 shares worth $10.5M.
  • Simon Quick Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $23.8M increase.
  • Simon Quick Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.8M.
  • Simon Quick Advisors fully exited Progressive in Q2 2025, selling an estimated $1.61M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $1.98B portfolio in Q2 2025.
  • Simon Quick Advisors opened 54 new positions and closed 305 in Q2 2025.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.98B.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.