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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+17.29%
3 Year Est. Return
+62.4%
5 Year Est. Return
+69.69%
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 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 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$84.7B
$858K 0.04%
+26,750
New +$846K
UNH icon
202
UnitedHealth
UNH
$380B
$858K 0.04%
2,598
-4,682
-64% -$1.59M
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.5B
$845K 0.04%
9,850
– –
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$835K 0.04%
10,411
+76
+0.7% +$6.04K
PLTR icon
205
Palantir
PLTR
$287B
$807K 0.04%
4,538
+522
+13% +$94.5K
QDEF icon
206
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$799K 0.03%
9,871
– –
BDX icon
207
Becton Dickinson
BDX
$46.3B
$792K 0.03%
4,081
+1,187
+41% +$226K
BHVN icon
208
Biohaven
BHVN
$2.12B
$789K 0.03%
69,897
-100
-0.1% -$1.24K
ZG icon
209
Zillow
ZG
$7.54B
$774K 0.03%
11,343
+38
+0.3% +$2.67K
DIS icon
210
Walt Disney
DIS
$172B
$773K 0.03%
6,795
+711
+12% +$78.3K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$755K 0.03%
7,558
-4,740
-39% -$476K
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.8B
$748K 0.03%
12,569
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$738K 0.03%
1,224
+11
+0.9% +$6.58K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$732K 0.03%
24,706
+136
+0.6% +$3.98K
SCHF icon
215
Schwab International Equity ETF
SCHF
$65.3B
$720K 0.03%
29,941
+2,377
+9% +$56.5K
TDTT icon
216
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$716K 0.03%
29,762
+79
+0.3% +$1.91K
GS icon
217
Goldman Sachs
GS
$303B
$716K 0.03%
814
-22
-3% -$18K
RWR icon
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$713K 0.03%
7,258
+316
+5% +$31.5K
AMGN icon
219
Amgen
AMGN
$214B
$698K 0.03%
2,132
+181
+9% +$57.4K
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.45B
$697K 0.03%
13,644
-3,779
-22% -$193K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$694K 0.03%
7,762
– –
TSM icon
222
TSMC
TSM
$1.99T
$693K 0.03%
2,282
+1,197
+110% +$351K
ABT icon
223
Abbott
ABT
$190B
$689K 0.03%
5,502
+957
+21% +$122K
WES icon
224
Western Midstream Partners
WES
$19.8B
$687K 0.03%
+17,400
New +$674K
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$686K 0.03%
6,138
-2,202
-26% -$244K
7 8
9
10 11

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ORCP
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GC
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ICM
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SIG
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SCP
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OWP
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ET
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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 Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.