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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
LOW icon
201
Lowe's Companies
LOW
$117B
$796K 0.05%
3,412
+398
+13% +$97.9K
AMAT icon
202
Applied Materials
AMAT
$403B
$796K 0.05%
5,483
+1,338
+32% +$225K
ABNB icon
203
Airbnb
ABNB
$89.9B
$780K 0.04%
6,533
+2,655
+68% +$356K
MSCI icon
204
MSCI
MSCI
$41.6B
$776K 0.04%
1,373
+173
+14% +$101K
SCHF icon
205
Schwab International Equity ETF
SCHF
$66.6B
$774K 0.04%
39,153
-411
-1% -$8.06K
SAP icon
206
SAP
SAP
$212B
$771K 0.04%
2,874
+1,177
+69% +$321K
CNM icon
207
Core & Main
CNM
$8.23B
$769K 0.04%
15,914
+1,232
+8% +$63.8K
NVO
208
Novo Nordisk
NVO
$208B
$758K 0.04%
10,918
+4,241
+64% +$350K
DEI icon
209
Douglas Emmett
DEI
$1.98B
$757K 0.04%
47,321
+685
+1% +$11.6K
ITW icon
210
Illinois Tool Works
ITW
$82.6B
$755K 0.04%
3,045
+798
+36% +$205K
HHH icon
211
Howard Hughes
HHH
$3.81B
$754K 0.04%
10,175
+3,606
+55% +$272K
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$753K 0.04%
12,348
+3,317
+37% +$193K
BABA icon
213
Alibaba
BABA
$293B
$752K 0.04%
5,684
+3,059
+117% +$353K
ETN icon
214
Eaton
ETN
$161B
$746K 0.04%
2,744
+706
+35% +$220K
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$740K 0.04%
5,206
+893
+21% +$120K
CAT icon
216
Caterpillar
CAT
$375B
$736K 0.04%
2,232
+109
+5% +$38.8K
IWB icon
217
iShares Russell 1000 ETF
IWB
$48.2B
$735K 0.04%
2,397
+7
+0.3% +$2.26K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$78.5B
$730K 0.04%
1,150
+132
+13% +$90.8K
KKR icon
219
KKR & Co
KKR
$91.1B
$728K 0.04%
6,299
+3,482
+124% +$479K
CDW icon
220
CDW
CDW
$18.9B
$718K 0.04%
4,482
-410
-8% -$74.5K
ICE icon
221
Intercontinental Exchange
ICE
$85.6B
$713K 0.04%
4,136
+123
+3% +$20.2K
COP icon
222
ConocoPhillips
COP
$147B
$710K 0.04%
6,763
+1,068
+19% +$107K
SPOT icon
223
Spotify
SPOT
$103B
$707K 0.04%
+1,286
New +$719K
MRSH
224
Marsh
MRSH
$90.5B
$707K 0.04%
2,898
+660
+29% +$150K
MDT icon
225
Medtronic
MDT
$109B
$701K 0.04%
7,801
+2,641
+51% +$236K
7 8
9
10 11

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SCM
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FFA
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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.