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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
WFC icon
126
Wells Fargo
WFC
$261B
$1.33M 0.08%
18,485
+4,720
+34% +$354K
CRM icon
127
Salesforce
CRM
$151B
$1.33M 0.08%
4,941
+715
+17% +$222K
VZ icon
128
Verizon
VZ
$195B
$1.32M 0.08%
29,098
+4,775
+20% +$199K
BRO icon
129
Brown & Brown
BRO
$23.6B
$1.31M 0.07%
10,568
-779
-7% -$87K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.31M 0.07%
13,414
-50
-0.4% -$5.28K
TSM icon
131
TSMC
TSM
$2.1T
$1.3M 0.07%
7,852
+1,271
+19% +$247K
MP icon
132
MP Materials
MP
$7.36B
$1.29M 0.07%
52,763
+219
+0.4% +$5.09K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.28M 0.07%
4,994
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.28M 0.07%
10,709
– –
PANW icon
135
Palo Alto Networks
PANW
$270B
$1.28M 0.07%
7,483
+1,048
+16% +$194K
PEP icon
136
PepsiCo
PEP
$190B
$1.28M 0.07%
8,512
+2,508
+42% +$373K
PLTR icon
137
Palantir
PLTR
$295B
$1.27M 0.07%
15,024
+4,025
+37% +$353K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.07%
18,656
+120
+0.6% +$9.04K
QCOM icon
139
Qualcomm
QCOM
$155B
$1.25M 0.07%
8,169
+3,751
+85% +$611K
AMGN icon
140
Amgen
AMGN
$208B
$1.25M 0.07%
4,022
+1,027
+34% +$303K
RTX icon
141
RTX Corp
RTX
$290B
$1.25M 0.07%
9,427
+3,188
+51% +$404K
GBDC icon
142
Golub Capital BDC
GBDC
$3.34B
$1.24M 0.07%
81,639
-420
-0.5% -$6.45K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.23M 0.07%
10,537
-265
-2% -$31.8K
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$1.22M 0.07%
2,466
+334
+16% +$185K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.22M 0.07%
4,978
-357
-7% -$92.8K
NOW icon
146
ServiceNow
NOW
$115B
$1.2M 0.07%
7,520
+1,145
+18% +$221K
SPGI icon
147
S&P Global
SPGI
$121B
$1.2M 0.07%
2,357
+321
+16% +$164K
UNP icon
148
Union Pacific
UNP
$174B
$1.19M 0.07%
5,050
+1,224
+32% +$295K
ORCL icon
149
Oracle
ORCL
$374B
$1.19M 0.07%
8,526
+1,320
+18% +$215K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.07%
10,678
-105
-1% -$11.4K
4 5
6
7 8

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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.