Simon Quick Advisors Portfolio holdings
Simon Quick Advisors is a wealth management and investment consulting firm that places client money with outside managers and private funds, including its own. Before it picks a manager, it reviews factors such as past returns, volatility, manager experience and style, and drawdowns. It also runs its own private funds, including the Simon Quick Chapin funds, whose assets are spread across other private funds. Joseph Belfatto, Thomas Morr, Christopher Moore and Mark DeLotto are its principal owners, and its clients include individuals, families, pension plans, endowments and foundations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$8.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.88M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.81M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.1M |
| 5 |
Sprott Physical Gold
PHYS
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.03% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $149M | 8.5% |
266,917
+5,939
| +2% | +$3.49M |
2016 Q4
33 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$213B
| $106M | 6.01% |
1,709,658
+27,138
| +2% | +$1.83M |
2016 Q4
33 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $98.6M | 5.61% |
570,689
+25,698
| +5% | +$4.48M |
2016 Q4
33 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38B
| $91.7M | 5.22% |
1,796,140
-102,873
| -5% | -$5.34M |
2022 Q2
11 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$114B
| $89.8M | 5.11% |
995,264
-31,432
| -3% | -$3.1M |
2016 Q4
33 quarters
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $79.1M | 4.5% |
1,560,781
+477,250
| +44% | +$24.2M |
2024 Q3
2 quarters
|
|
|
7
Apple
AAPL
$4.98T
| $75.4M | 4.29% |
339,344
+48,058
| +16% | +$11.1M |
2016 Q4
33 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.02T
| $66.6M | 3.79% |
129,619
+12,725
| +11% | +$6.88M |
2018 Q2
27 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$853B
| $63.3M | 3.6% |
112,729
-8,041
| -7% | -$4.75M |
2016 Q4
33 quarters
|
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $59.4M | 3.38% |
486,698
-60,594
| -11% | -$7.81M |
2022 Q2
11 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$81B
| $41.3M | 2.35% |
356,305
+2,453
| +0.7% | +$294K |
2016 Q4
33 quarters
|
|
|
12
Amazon
AMZN
$2.8T
| $36.5M | 2.08% |
191,715
+37,162
| +24% | +$8.06M |
2016 Q4
33 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$83B
| $35.7M | 2.03% |
189,828
-236
| -0.1% | -$44.9K |
2016 Q4
33 quarters
|
|
|
14
Microsoft
MSFT
$3.94T
| $27.1M | 1.54% |
72,198
+11,647
| +19% | +$4.75M |
2016 Q4
33 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $21.1M | 1.2% |
414,456
+20,926
| +5% | +$1.06M |
2017 Q1
32 quarters
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $20.6M | 1.17% |
186,082
+1
| +0% | +$110 |
2023 Q1
8 quarters
|
|
17
Bank of America
BAC
$341B
| $18.6M | 1.06% |
445,157
+47,036
| +12% | +$2.1M |
2016 Q4
33 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$672B
| $18.3M | 1.04% |
66,614
-872
| -1% | -$253K |
2017 Q3
30 quarters
|
|
19
NVIDIA
NVDA
$4.51T
| $17.5M | 0.99% |
161,121
+23,472
| +17% | +$2.97M |
2022 Q4
9 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.56T
| $17.1M | 0.97% |
29,661
+3,349
| +13% | +$2.16M |
2018 Q2
27 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.22T
| $16.9M | 0.96% |
31,757
+4,103
| +15% | +$1.99M |
2018 Q3
26 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.22T
| $15.2M | 0.86% |
19
| – | – |
2019 Q3
22 quarters
|
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $14.8M | 0.84% |
291,605
+3,748
| +1% | +$190K |
2022 Q2
11 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $14M | 0.8% |
277,397
-2,711
| -1% | -$137K |
2022 Q2
11 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.5M | 0.65% |
197,010
-3,215
| -2% | -$200K |
2016 Q4
33 quarters
|
|
Similar funds
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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
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.