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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
MAIN icon
151
Main Street Capital
MAIN
$5.06B
$1.18M 0.07%
20,880
+9
+0% +$535
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.07%
11,856
-4,417
-27% -$432K
TXN icon
153
Texas Instruments
TXN
$252B
$1.16M 0.07%
6,428
+1,141
+22% +$214K
TKO icon
154
TKO Group
TKO
$13.6B
$1.15M 0.07%
7,558
+82
+1% +$12.5K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.07%
10,940
-112
-1% -$12.6K
SYK icon
156
Stryker
SYK
$125B
$1.13M 0.06%
3,038
+470
+18% +$179K
TRMB icon
157
Trimble
TRMB
$13.2B
$1.13M 0.06%
17,148
+3,514
+26% +$253K
PAYX icon
158
Paychex
PAYX
$41.6B
$1.12M 0.06%
7,268
+1,725
+31% +$254K
BDX icon
159
Becton Dickinson
BDX
$45.6B
$1.11M 0.06%
4,846
-37
-0.8% -$8.58K
WAB icon
160
Wabtec
WAB
$49.1B
$1.1M 0.06%
6,074
-112
-2% -$21.5K
CMCSA icon
161
Comcast
CMCSA
$85B
$1.08M 0.06%
29,182
+8,582
+42% +$310K
TSCO icon
162
Tractor Supply
TSCO
$16.1B
$1.07M 0.06%
19,488
+2,615
+15% +$143K
MORN icon
163
Morningstar
MORN
$7.22B
$1.07M 0.06%
3,555
+215
+6% +$67.7K
TMUS icon
164
T-Mobile US
TMUS
$185B
$1.06M 0.06%
3,962
+653
+20% +$161K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06M 0.06%
24,177
-141
-0.6% -$6.12K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.06%
16,336
-608
-4% -$40.8K
CL icon
167
Colgate-Palmolive
CL
$73.1B
$1.04M 0.06%
11,117
+4,045
+57% +$362K
CI icon
168
Cigna
CI
$73.7B
$1.04M 0.06%
3,149
+1,631
+107% +$491K
MIDD icon
169
Middleby
MIDD
$6.04B
$1.03M 0.06%
6,766
+461
+7% +$72.3K
LYV icon
170
Live Nation Entertainment
LYV
$40.6B
$1.03M 0.06%
7,872
-465
-6% -$63.5K
BSX icon
171
Boston Scientific
BSX
$69.5B
$1.02M 0.06%
10,111
+2,359
+30% +$238K
GILD icon
172
Gilead Sciences
GILD
$162B
$990K 0.06%
8,834
+2,714
+44% +$280K
BX icon
173
Blackstone
BX
$102B
$984K 0.06%
7,042
+1,697
+32% +$275K
STE icon
174
Steris
STE
$22.3B
$967K 0.06%
4,268
+415
+11% +$91.3K
SGI
175
Somnigroup International
SGI
$13.7B
$961K 0.05%
16,049
-2,881
-15% -$174K
5 6
7
8 9

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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.