Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 203
- +24 vs. Q2 2022
- Portfolio value
- $707.5M
- −$56.1M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,501 | $44.6M | 6.3% | +31,208+17.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,349,901 | $46.6M | 6.6% | +203,014+17.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,874 | $86.8M | 12.3% | +10,726+4.6% | Added | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 62,654 | $6.89M | 0.9% | History |
| ACCAmerican Campus Communities Inc | COM | 31,409 | $2.05M | 0.3% | History |
| AUIDauthID Inc. | Common Stock | 628,683 | $1.94M | 0.3% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,633 | $1.15M | 0.2% | – |
| TFCTruist Financial Corp | COM | 8,663 | $434.0K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,672 | $344.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,437 | $328.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,220 | $231.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,477 | $230.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,162 | $211.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,847 | $206.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,727 | $70.0K | <0.1% | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 23,700 | $55.0K | <0.1% | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,000 | $4.00K | <0.1% | – |