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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
+8.95%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
+$68.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.41%
Holding
665
New
54
Increased
85
Reduced
197
Closed
305

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
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
$165M 8.33%
266,459
-458
-0.2% -$262K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$124M 6.28%
1,699,500
-10,158
-0.6% -$669K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$108M 5.48%
1,019,404
+24,140
+2% +$2.31M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$103M 5.2%
580,808
+10,119
+2% +$1.71M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$87.5M 4.43%
1,723,842
+163,061
+10% +$8.23M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$82.3M 4.17%
1,573,013
-223,127
-12% -$11.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$78.5M 3.98%
138,275
+8,656
+7% +$4.55M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$70.2M 3.55%
113,050
+321
+0.3% +$184K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$62.6M 3.17%
463,854
-22,844
-5% -$2.85M
AAPL icon
10
Apple
AAPL
$4.54T
$55.9M 2.83%
272,550
-66,794
-20% -$13.5M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$41.8M 2.11%
324,913
-31,392
-9% -$3.75M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$38M 1.92%
195,436
+5,608
+3% +$1.04M
AMZN icon
13
Amazon
AMZN
$2.92T
$37.1M 1.88%
168,930
-22,785
-12% -$4.51M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34M 1.72%
596,646
+182,190
+44% +$9.76M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.4M 1.59%
375,937
+270,689
+257% +$21.5M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.8M 1.51%
497,074
+425,627
+596% +$23.8M
BAC icon
17
Bank of America
BAC
$435B
$27.3M 1.38%
577,565
+132,408
+30% +$5.57M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.6M 1.04%
67,913
+1,299
+2% +$365K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.4M 1.03%
184,729
-1,353
-0.7% -$149K
MSFT icon
20
Microsoft
MSFT
$3.45T
$20M 1.01%
40,291
-31,907
-44% -$13.9M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.3M 0.93%
369,598
+221,150
+149% +$10.3M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.1M 0.87%
72,275
+50,041
+225% +$11.2M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$16M 0.81%
193,360
+174,704
+936% +$12.7M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.8M 0.75%
291,605
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.3M 0.72%
273,391
+245,331
+874% +$12.1M
1
2 3 4 5

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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 Technology at 5.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

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.