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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$149M 8.5%
266,917
+5,939
+2% +$3.49M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$106M 6.01%
1,709,658
+27,138
+2% +$1.83M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$98.6M 5.61%
570,689
+25,698
+5% +$4.48M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$91.7M 5.22%
1,796,140
-102,873
-5% -$5.34M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$89.8M 5.11%
995,264
-31,432
-3% -$3.1M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$79.1M 4.5%
1,560,781
+477,250
+44% +$24.2M
AAPL icon
7
Apple
AAPL
$4.54T
$75.4M 4.29%
339,344
+48,058
+16% +$11.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$66.6M 3.79%
129,619
+12,725
+11% +$6.88M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$63.3M 3.6%
112,729
-8,041
-7% -$4.75M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$59.4M 3.38%
486,698
-60,594
-11% -$7.81M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$41.3M 2.35%
356,305
+2,453
+0.7% +$294K
AMZN icon
12
Amazon
AMZN
$2.92T
$36.5M 2.08%
191,715
+37,162
+24% +$8.06M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$35.7M 2.03%
189,828
-236
-0.1% -$44.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$27.1M 1.54%
72,198
+11,647
+19% +$4.75M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.1M 1.2%
414,456
+20,926
+5% +$1.06M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.6M 1.17%
186,082
+1
+0% +$110
BAC icon
17
Bank of America
BAC
$435B
$18.6M 1.06%
445,157
+47,036
+12% +$2.1M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.3M 1.04%
66,614
-872
-1% -$253K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$17.5M 0.99%
161,121
+23,472
+17% +$2.97M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$17.1M 0.97%
29,661
+3,349
+13% +$2.16M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 0.96%
31,757
+4,103
+15% +$1.99M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.2M 0.86%
19
– –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.8M 0.84%
291,605
+3,748
+1% +$190K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 0.8%
277,397
-2,711
-1% -$137K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 0.65%
197,010
-3,215
-2% -$200K
1
2 3 4 5

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SCM
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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.