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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.52M 0.08%
20,980
-635
-3% -$43K
MGC icon
152
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.5M 0.08%
6,652
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.08%
11,714
-1,148
-9% -$127K
BKNG icon
154
Booking.com
BKNG
$149B
$1.48M 0.08%
6,400
-4,900
-43% -$1M
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.07%
7,308
-9
-0.1% -$1.67K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.42M 0.07%
+53,484
New +$1.4M
MA icon
157
Mastercard
MA
$502B
$1.38M 0.07%
2,456
-5,443
-69% -$3.01M
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.33M 0.07%
13,414
– –
TKO icon
159
TKO Group
TKO
$13.6B
$1.33M 0.07%
7,290
-268
-4% -$43K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.07%
+12,087
New +$1.3M
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.31M 0.07%
10,584
-125
-1% -$14.7K
BOXX icon
162
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.27M 0.06%
11,303
-18,378
-62% -$2.06M
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.25M 0.06%
4,381
-597
-12% -$154K
RTX icon
164
RTX Corp
RTX
$290B
$1.24M 0.06%
8,509
-918
-10% -$122K
FCX icon
165
Freeport-McMoran
FCX
$90B
$1.22M 0.06%
28,109
+21,389
+318% +$812K
MAIN icon
166
Main Street Capital
MAIN
$5.06B
$1.21M 0.06%
20,526
-354
-2% -$19.6K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.06%
12,228
+372
+3% +$36.5K
ABBV icon
168
AbbVie
ABBV
$443B
$1.21M 0.06%
6,533
-15,172
-70% -$2.82M
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.21M 0.06%
4,248
-746
-15% -$197K
UBER icon
170
Uber
UBER
$143B
$1.2M 0.06%
12,872
-12,184
-49% -$1M
GBDC icon
171
Golub Capital BDC
GBDC
$3.34B
$1.2M 0.06%
81,633
-6
-0% -$87
BALL icon
172
Ball Corp
BALL
$17.3B
$1.17M 0.06%
20,805
-12,910
-38% -$674K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.06%
24,171
-6
-0% -$270
ADP icon
174
Automatic Data Processing
ADP
$106B
$1.15M 0.06%
3,739
-1,472
-28% -$452K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.14M 0.06%
8,842
-1,695
-16% -$203K
5 6
7
8 9

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FFA
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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.