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 |
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 | Miscellaneous | 76.86% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.17% |
| 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
$802B
| $165M | 8.33% |
266,459
-458
| -0.2% | -$262K |
2016 Q4
34 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $124M | 6.28% |
1,699,500
-10,158
| -0.6% | -$669K |
2016 Q4
34 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $108M | 5.48% |
1,019,404
+24,140
| +2% | +$2.31M |
2016 Q4
34 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $103M | 5.2% |
580,808
+10,119
| +2% | +$1.71M |
2016 Q4
34 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $87.5M | 4.43% |
1,723,842
+163,061
| +10% | +$8.23M |
2024 Q3
3 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $82.3M | 4.17% |
1,573,013
-223,127
| -12% | -$11.2M |
2022 Q2
12 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.02T
| $78.5M | 3.98% |
138,275
+8,656
| +7% | +$4.55M |
2018 Q2
28 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $70.2M | 3.55% |
113,050
+321
| +0.3% | +$184K |
2016 Q4
34 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $62.6M | 3.17% |
463,854
-22,844
| -5% | -$2.85M |
2022 Q2
12 quarters
|
|
|
10
Apple
AAPL
$5.03T
| $55.9M | 2.83% |
272,550
-66,794
| -20% | -$13.5M |
2016 Q4
34 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$80.5B
| $41.8M | 2.11% |
324,913
-31,392
| -9% | -$3.75M |
2016 Q4
34 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.7B
| $38M | 1.92% |
195,436
+5,608
| +3% | +$1.04M |
2016 Q4
34 quarters
|
|
13
Amazon
AMZN
$2.6T
| $37.1M | 1.88% |
168,930
-22,785
| -12% | -$4.51M |
2016 Q4
34 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $34M | 1.72% |
596,646
+182,190
| +44% | +$9.8M |
2017 Q1
33 quarters
|
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $31.4M | 1.59% |
375,937
+270,689
| +257% | +$21.5M |
2017 Q4
30 quarters
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $29.8M | 1.51% |
497,074
+425,627
| +596% | +$23.8M |
2018 Q4
26 quarters
|
|
17
Bank of America
BAC
$346B
| $27.3M | 1.38% |
577,565
+132,408
| +30% | +$5.57M |
2016 Q4
34 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $20.6M | 1.04% |
67,913
+1,299
| +2% | +$365K |
2017 Q3
31 quarters
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $20.4M | 1.03% |
184,729
-1,353
| -0.7% | -$149K |
2023 Q1
9 quarters
|
|
|
20
Microsoft
MSFT
$3.88T
| $20M | 1.01% |
40,291
-31,907
| -44% | -$13.9M |
2016 Q4
34 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.3M | 0.93% |
369,598
+221,150
| +149% | +$10.3M |
2017 Q1
33 quarters
|
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $17.1M | 0.87% |
72,275
+50,041
| +225% | +$11.2M |
2016 Q4
34 quarters
|
|
|
23
Vanguard Information Technology ETF
VGT
$144B
| $16M | 0.81% |
193,360
+174,704
| +936% | +$12.7M |
2017 Q4
30 quarters
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $14.8M | 0.75% |
291,605
| – | – |
2022 Q2
12 quarters
|
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $14.3M | 0.72% |
273,391
+245,331
| +874% | +$12.1M |
2017 Q1
33 quarters
|
|
Similar funds
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 Miscellaneous at 77% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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.