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Simon Quick Advisors Portfolio holdings
AUM
$2.63B
Turnover
20.49%
1-Year Est. Return
14.45%
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.
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+14.45%
3 Year Est. Return
+77.78%
5 Year Est. Return
+78.45%
10 Year Est. Return
+262.15%
AUM
$2.29B
AUM Growth
+$80.6M
(+3.6%)
Cap. Flow
+$39.6M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
440
New
43
Increased
177
Reduced
123
Closed
50
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.04M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.32% |
| 2 | Technology | 6.49% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 2.1% |
| 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
$778B
| $215M | 9.36% |
314,580
+41,663
| +15% | +$28.2M |
2016 Q4
36 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$212B
| $156M | 6.82% |
1,922,742
+214,914
| +13% | +$17.4M |
2016 Q4
36 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $120M | 5.24% |
628,428
+33,225
| +6% | +$6.25M |
2016 Q4
36 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$113B
| $118M | 5.15% |
997,604
-23,500
| -2% | -$2.78M |
2016 Q4
36 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$997B
| $94.1M | 4.11% |
149,999
+4,298
| +3% | +$2.67M |
2018 Q2
30 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$848B
| $91.1M | 3.98% |
133,031
+10,513
| +9% | +$7.14M |
2016 Q4
36 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $86.7M | 3.78% |
1,526,488
-28,105
| -2% | -$1.58M |
2022 Q2
14 quarters
|
|
8
Apple
AAPL
$5.04T
| $78M | 3.4% |
286,882
+17,200
| +6% | +$4.62M |
2016 Q4
36 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
| $66M | 2.88% |
443,849
-21,836
| -5% | -$3.22M |
2022 Q2
14 quarters
|
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $65.9M | 2.88% |
1,303,493
-409,309
| -24% | -$20.7M |
2024 Q3
5 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $61.9M | 2.7% |
990,514
+141,809
| +17% | +$8.69M |
2017 Q1
35 quarters
|
|
12
Amazon
AMZN
$2.8T
| $40.8M | 1.78% |
176,604
-179
| -0.1% | -$41K |
2016 Q4
36 quarters
|
|
|
13
Vanguard Total World Stock ETF
VT
$78.7B
| $35.7M | 1.56% |
253,333
-46,945
| -16% | -$6.56M |
2016 Q4
36 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $33.6M | 1.46% |
375,036
-2,858
| -0.8% | -$253K |
2017 Q4
32 quarters
|
|
15
Bank of America
BAC
$345B
| $33.5M | 1.46% |
609,187
-44,134
| -7% | -$2.33M |
2016 Q4
36 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $33.3M | 1.45% |
495,516
-2,500
| -0.5% | -$168K |
2018 Q4
28 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $33M | 1.44% |
614,102
+71,245
| +13% | +$3.87M |
2017 Q1
35 quarters
|
|
|
18
iShares Russell 1000 Value ETF
IWD
$83.1B
| $29.1M | 1.27% |
138,576
-52,235
| -27% | -$10.8M |
2016 Q4
36 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
| $25.1M | 1.09% |
74,720
-268
| -0.4% | -$89.2K |
2017 Q3
33 quarters
|
|
20
Microsoft
MSFT
$3.98T
| $21.5M | 0.94% |
44,482
+818
| +2% | +$410K |
2016 Q4
36 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $20.5M | 0.9% |
79,554
+4,080
| +5% | +$1.05M |
2016 Q4
36 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $20.3M | 0.88% |
183,859
-448
| -0.2% | -$49.4K |
2023 Q1
11 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$133B
| $18.5M | 0.81% |
196,112
+664
| +0.3% | +$63.1K |
2017 Q4
32 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $15.2M | 0.66% |
277,367
-5,399
| -2% | -$288K |
2017 Q1
35 quarters
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $14.8M | 0.65% |
292,337
+3,268
| +1% | +$165K |
2022 Q2
14 quarters
|
|
Similar funds
FFH
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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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.