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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
+2.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
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 Morningstar 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 Miscellaneous 77.32%
2 Technology 6.49%
3 Financials 5.25%
4 Consumer Discretionary 2.63%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$4.17B
$1.71M 0.07%
32,418
-630
-2% -$33.3K
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.7M 0.07%
78,498
-455
-0.6% -$9.9K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$1.68M 0.07%
12,291
-3,416
-22% -$448K
MGC icon
154
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.67M 0.07%
6,652
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.64M 0.07%
5,436
-114
-2% -$34.4K
FIW icon
156
First Trust Water ETF
FIW
$1.76B
$1.64M 0.07%
15,050
-16
-0.1% -$1.78K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.63M 0.07%
33,977
-906
-3% -$43.5K
BKNG icon
158
Booking.com
BKNG
$131B
$1.55M 0.07%
7,225
+75
+1% +$15.4K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.55M 0.07%
7,299
– –
TKO icon
160
TKO Group
TKO
$13.9B
$1.54M 0.07%
7,358
+6
+0.1% +$1.17K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.47M 0.06%
55,453
-339
-0.6% -$9.15K
FCX icon
162
Freeport-McMoran
FCX
$102B
$1.46M 0.06%
28,651
+430
+2% +$18.6K
SE icon
163
Sea Limited
SE
$65.1B
$1.38M 0.06%
10,797
+64
+0.6% +$9.48K
VICI icon
164
VICI Properties
VICI
$27.3B
$1.38M 0.06%
48,975
-19,361
-28% -$575K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.37M 0.06%
12,464
-65
-0.5% -$7.23K
PEP icon
166
PepsiCo
PEP
$186B
$1.37M 0.06%
9,516
-5,246
-36% -$771K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.36M 0.06%
23,504
+26
+0.1% +$1.49K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.36M 0.06%
24,859
+258
+1% +$14K
SABR icon
169
Sabre
SABR
$876M
$1.33M 0.06%
+974,807
New +$1.68M
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.3M 0.06%
11,414
-2,000
-15% -$224K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.26M 0.05%
8,887
+45
+0.5% +$6.32K
MAIN icon
172
Main Street Capital
MAIN
$5.26B
$1.24M 0.05%
20,550
+20
+0.1% +$1.18K
V icon
173
Visa
V
$692B
$1.22M 0.05%
3,473
+224
+7% +$76.3K
BALL icon
174
Ball Corp
BALL
$15.9B
$1.21M 0.05%
22,821
+1,977
+9% +$97.3K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.2M 0.05%
10,025
+2,734
+37% +$327K
5 6
7
8 9

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BHIA
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • 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.