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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
PEP icon
126
PepsiCo
PEP
$190B
$1.91M 0.1%
14,499
+5,987
+70% +$806K
HCA icon
127
HCA Healthcare
HCA
$87.2B
$1.88M 0.1%
4,906
+3,909
+392% +$1.41M
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.87M 0.09%
16,494
-754
-4% -$79.5K
CPRT icon
129
Copart
CPRT
$27B
$1.86M 0.09%
37,932
-16,945
-31% -$948K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.09%
16,852
+6,174
+58% +$673K
MLM icon
131
Martin Marietta Materials
MLM
$31.5B
$1.85M 0.09%
3,376
-963
-22% -$509K
GILD icon
132
Gilead Sciences
GILD
$162B
$1.84M 0.09%
16,580
+7,746
+88% +$824K
GD icon
133
General Dynamics
GD
$104B
$1.83M 0.09%
6,287
+3,879
+161% +$1.07M
COF icon
134
Capital One
COF
$128B
$1.81M 0.09%
8,516
+5,808
+214% +$1.08M
FLLA icon
135
Franklin FTSE Latin America
FLLA
$111M
$1.78M 0.09%
+81,998
New +$1.7M
ED icon
136
Consolidated Edison
ED
$40.1B
$1.78M 0.09%
17,708
+11,389
+180% +$1.21M
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.72M 0.09%
21,509
-258
-1% -$19.6K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$46.7B
$1.71M 0.09%
27,969
-583
-2% -$32.7K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 0.09%
18,803
+31
+0.2% +$2.65K
SE icon
140
Sea Limited
SE
$65.4B
$1.67M 0.08%
10,453
+7,950
+318% +$1.15M
MP icon
141
MP Materials
MP
$7.36B
$1.66M 0.08%
49,906
-2,857
-5% -$72.9K
EWL icon
142
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.64M 0.08%
+29,964
New +$1.6M
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.63M 0.08%
+33,999
New +$1.61M
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.62M 0.08%
24,504
– –
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.61M 0.08%
5,813
-206
-3% -$53K
FIW icon
146
First Trust Water ETF
FIW
$1.85B
$1.6M 0.08%
+14,838
New +$1.53M
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.5B
$1.6M 0.08%
+32,561
New +$1.51M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.59M 0.08%
54,336
-366
-0.7% -$9.68K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.56M 0.08%
+12,810
New +$1.4M
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.56M 0.08%
+76,125
New +$1.51M
4 5
6
7 8

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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.