We are live on ! Find out more
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
OHI icon
176
Omega Healthcare
OHI
$15.1B
$954K 0.05%
25,057
+3,471
+16% +$129K
IVOO icon
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$949K 0.05%
9,616
-883
-8% -$92.9K
BA icon
178
Boeing
BA
$171B
$946K 0.05%
5,546
+1,422
+34% +$246K
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$907K 0.05%
12,310
– –
SCI icon
180
Service Corp International
SCI
$11.7B
$879K 0.05%
10,960
-380
-3% -$29.9K
SHEL icon
181
Shell
SHEL
$254B
$877K 0.05%
11,972
+1,513
+14% +$102K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$872K 0.05%
9,632
-1,026
-10% -$93.1K
VRT icon
183
Vertiv
VRT
$93B
$868K 0.05%
12,027
+1,224
+11% +$130K
ZG icon
184
Zillow
ZG
$7.94B
$866K 0.05%
12,947
-1,629
-11% -$120K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$864K 0.05%
10,439
+84
+0.8% +$6.91K
AXP icon
186
American Express
AXP
$227B
$854K 0.05%
3,175
+147
+5% +$43.5K
NEE icon
187
NextEra Energy
NEE
$181B
$851K 0.05%
12,011
+1,677
+16% +$118K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$843K 0.05%
8,201
+2,316
+39% +$258K
AUID icon
189
authID Inc
AUID
$12.1M
$841K 0.05%
173,302
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$81.9B
$838K 0.05%
17,175
-3,324
-16% -$163K
PYPL icon
191
PayPal
PYPL
$48.9B
$838K 0.05%
12,844
+2,261
+21% +$176K
KLAC icon
192
KLA
KLAC
$239B
$838K 0.05%
12,330
+4,270
+53% +$308K
ITT icon
193
ITT
ITT
$17.5B
$832K 0.05%
6,441
+165
+3% +$23.5K
DHR icon
194
Danaher
DHR
$137B
$831K 0.05%
4,055
-314
-7% -$68.6K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$831K 0.05%
1,623
+582
+56% +$278K
LRCX icon
196
Lam Research
LRCX
$367B
$815K 0.05%
11,212
+3,100
+38% +$244K
SCHW
197
Charles Schwab
SCHW
$183B
$810K 0.05%
10,342
+1,654
+19% +$130K
C icon
198
Citigroup
C
$222B
$803K 0.05%
11,314
+3,126
+38% +$238K
BLK icon
199
Blackrock
BLK
$169B
$799K 0.05%
844
+492
+140% +$482K
ZTS icon
200
Zoetis
ZTS
$32.4B
$796K 0.05%
4,835
+1,818
+60% +$302K
6 7
8
9 10

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.