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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
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.26M 0.14%
32,734
+3
+0% +$298
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.23M 0.14%
23,186
-961
-4% -$134K
MCD icon
103
McDonald's
MCD
$192B
$3.18M 0.14%
10,417
+43
+0.4% +$13.2K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.18M 0.14%
47,317
+4,243
+10% +$281K
CAT icon
105
Caterpillar
CAT
$402B
$3.11M 0.14%
5,434
+4,773
+722% +$2.65M
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.1M 0.14%
+59,518
New +$3.08M
BJ icon
107
BJs Wholesale Club
BJ
$12.1B
$2.93M 0.13%
32,521
+3,229
+11% +$296K
JNJ icon
108
Johnson & Johnson
JNJ
$641B
$2.87M 0.13%
13,848
+233
+2% +$46.1K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.9B
$2.86M 0.13%
46,668
+534
+1% +$33K
WELL icon
110
Welltower
WELL
$175B
$2.85M 0.12%
15,356
+187
+1% +$34.9K
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$2.82M 0.12%
51,056
-63
-0.1% -$3.61K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.8M 0.12%
63,037
-8,732
-12% -$382K
CVX icon
113
Chevron
CVX
$378B
$2.8M 0.12%
18,342
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.79M 0.12%
33,268
-360
-1% -$30.3K
GILD icon
115
Gilead Sciences
GILD
$162B
$2.66M 0.12%
21,656
+4,958
+30% +$603K
HD icon
116
Home Depot
HD
$335B
$2.63M 0.11%
7,635
-643
-8% -$236K
COF icon
117
Capital One
COF
$127B
$2.51M 0.11%
10,342
+693
+7% +$154K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$2.48M 0.11%
25,807
-44
-0.2% -$4.17K
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.38M 0.1%
24,947
-38
-0.2% -$3.49K
SLV icon
120
iShares Silver Trust
SLV
$28.3B
$2.36M 0.1%
36,600
+31,000
+554% +$1.55M
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.3M 0.1%
18,885
-2,295
-11% -$280K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.24M 0.1%
15,658
+46
+0.3% +$6.55K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$2.2M 0.1%
29,217
-91
-0.3% -$6.79K
MP icon
124
MP Materials
MP
$7.68B
$2.19M 0.1%
43,397
-7,218
-14% -$458K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.19M 0.1%
67,014
+12,631
+23% +$411K
3 4
5
6 7

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ORCP
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GC
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ICM
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SIG
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SCP
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OWP
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ET
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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.