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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
(+12%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
665
New
54
Increased
85
Reduced
197
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$12.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$49.2B
| $1.1M | 0.06% |
297
-56
| -16% | -$206K |
|
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.09M | 0.06% |
15,584
-752
| -5% | -$49.4K |
|
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.05M | 0.05% |
+28,060
| New | +$1.03M |
|
179
Linde
LIN
$221B
| $1.05M | 0.05% |
2,232
-3,112
| -58% | -$1.42M |
|
180
Tractor Supply
TSCO
$16.1B
| $1.04M | 0.05% |
19,770
+282
| +1% | +$14.4K |
|
181
Live Nation Entertainment
LYV
$40.6B
| $1.03M | 0.05% |
6,827
-1,045
| -13% | -$144K |
|
|
SGI
182
Somnigroup International
SGI
$13.7B
| $1M | 0.05% |
14,747
-1,302
| -8% | -$81.9K |
|
183
Costco
COST
$422B
| $1M | 0.05% |
1,013
-3,322
| -77% | -$3.3M |
|
184
VanEck High Yield Muni ETF
HYD
$4.43B
| $989K | 0.05% |
+19,700
| New | +$983K |
|
185
Biohaven
BHVN
$2.03B
| $987K | 0.05% |
69,979
-53
| -0.1% | -$945 |
|
186
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $986K | 0.05% |
12,310
| – | – |
|
187
Wabtec
WAB
$49.1B
| $966K | 0.05% |
4,616
-1,458
| -24% | -$280K |
|
188
Vertiv
VRT
$93B
| $964K | 0.05% |
7,509
-4,518
| -38% | -$439K |
|
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $944K | 0.05% |
8,990
-626
| -7% | -$62.2K |
|
190
Brown & Brown
BRO
$23.6B
| $937K | 0.05% |
8,451
-2,117
| -20% | -$238K |
|
191
authID Inc
AUID
$12.1M
| $917K | 0.05% |
173,302
| – | – |
|
192
Palo Alto Networks
PANW
$270B
| $907K | 0.05% |
4,434
-3,049
| -41% | -$566K |
|
193
Viking Holdings
VIK
$46.6B
| $899K | 0.05% |
16,878
-487
| -3% | -$21.5K |
|
194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $896K | 0.05% |
+22,351
| New | +$863K |
|
195
Core & Main
CNM
$8.23B
| $891K | 0.05% |
14,765
-1,149
| -7% | -$61.5K |
|
196
Paychex
PAYX
$41.6B
| $878K | 0.04% |
6,037
-1,231
| -17% | -$185K |
|
197
Middleby
MIDD
$6.04B
| $878K | 0.04% |
6,096
-670
| -10% | -$94.4K |
|
198
ITT
ITT
$17.5B
| $877K | 0.04% |
5,593
-848
| -13% | -$121K |
|
199
Visa
V
$684B
| $874K | 0.04% |
2,462
-11,876
| -83% | -$4.14M |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $868K | 0.04% |
10,481
+42
| +0.4% | +$3.47K |
|
Similar funds
TW
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SCM
BL
FFA
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BW
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.