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SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
78.02%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
537
Increased
591
Reduced
44
Closed
31
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$131M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$98.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.6M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.24M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$816K |
| 4 |
Campbell Soup
CPB
|
+$590K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.79% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Accenture
ACN
$131B
| $3.07M | 0.08% |
10,750
+3,904
| +57% | +$1.06M |
2018 Q2
19 quarters
|
|
227
Under Armour
UAA
$2.12B
| $3.01M | 0.08% |
+316,731
| New | +$3.29M |
2023 Q1
0 quarters
|
|
228
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.99M | 0.08% |
+83,601
| New | +$3.07M |
2023 Q1
0 quarters
|
|
229
Cadence Design Systems
CDNS
$96B
| $2.95M | 0.08% |
14,057
+11,234
| +398% | +$2.12M |
2021 Q3
6 quarters
|
|
230
Target
TGT
$69.8B
| $2.94M | 0.08% |
17,736
+10,955
| +162% | +$1.8M |
2017 Q4
21 quarters
|
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $2.94M | 0.08% |
26,887
+23,523
| +699% | +$2.56M |
2022 Q4
1 quarter
|
|
232
Vertex Pharmaceuticals
VRTX
$129B
| $2.93M | 0.08% |
9,293
+5,167
| +125% | +$1.55M |
2021 Q4
5 quarters
|
|
233
SLB Ltd
SLB
$72.4B
| $2.92M | 0.08% |
59,515
+45,813
| +334% | +$2.43M |
2021 Q2
7 quarters
|
|
234
Alger Mid Cap 40 ETF
FRTY
$157M
| $2.9M | 0.08% |
238,256
+31,926
| +15% | +$389K |
2022 Q1
4 quarters
|
|
235
Northrop Grumman
NOC
$68.9B
| $2.87M | 0.08% |
6,222
+2,801
| +82% | +$1.3M |
2021 Q1
8 quarters
|
|
236
Ford
F
$47.9B
| $2.86M | 0.07% |
226,741
+187,855
| +483% | +$2.35M |
2015 Q4
29 quarters
|
|
237
Match Group
MTCH
$9.53B
| $2.84M | 0.07% |
+73,961
| New | +$3.23M |
2023 Q1
0 quarters
|
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.84M | 0.07% |
+47,679
| New | +$2.83M |
2023 Q1
0 quarters
|
|
239
CVS Health
CVS
$112B
| $2.82M | 0.07% |
37,915
+21,095
| +125% | +$1.77M |
2015 Q2
31 quarters
|
|
240
3M
MMM
$83B
| $2.82M | 0.07% |
32,055
+22,561
| +238% | +$2.13M |
2015 Q2
31 quarters
|
|
241
Canadian Natural Resources
CNQ
$104B
| $2.78M | 0.07% |
+100,596
| New | +$2.85M |
2023 Q1
0 quarters
|
|
242
Marriott International
MAR
$96.3B
| $2.76M | 0.07% |
16,597
+14,143
| +576% | +$2.36M |
2021 Q2
7 quarters
|
|
243
Waste Management
WM
$84.4B
| $2.75M | 0.07% |
16,881
+9,374
| +125% | +$1.44M |
2017 Q4
21 quarters
|
|
244
General Mills
GIS
$17.5B
| $2.74M | 0.07% |
32,103
+18,263
| +132% | +$1.46M |
2017 Q1
24 quarters
|
|
245
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $2.71M | 0.07% |
+56,512
| New | +$2.54M |
2023 Q1
0 quarters
|
|
246
Lamar Advertising Co
LAMR
$14.9B
| $2.71M | 0.07% |
27,126
+23,943
| +752% | +$2.43M |
2021 Q1
8 quarters
|
|
247
Intel
INTC
$536B
| $2.71M | 0.07% |
82,821
+46,518
| +128% | +$1.32M |
2018 Q2
19 quarters
|
|
248
Invesco Senior Loan ETF
BKLN
$6.28B
| $2.68M | 0.07% |
+128,683
| New | +$2.69M |
2023 Q1
0 quarters
|
|
249
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.67M | 0.07% |
+109,680
| New | +$2.74M |
2023 Q1
0 quarters
|
|
250
State Street Fixed Income Sector Rotation ETF
FISR
$602M
| $2.66M | 0.07% |
100,966
-8,091
| -7% | -$211K |
2022 Q1
4 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Simplicity Solutions held 1,207 positions worth $3.81B, up 419% from $735M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Simplicity Solutions deployed $2.98B of net new capital in Q1 2023, opening 537 new positions and adding to 591 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 727,786 shares worth $59.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.28M trimmed.
- Simplicity Solutions's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 727,786 shares worth $59.8M.
- Simplicity Solutions added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $131M increase.
- Simplicity Solutions's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.28M.
- Simplicity Solutions fully exited Sarepta Therapeutics in Q1 2023, selling an estimated $269K.
- Simplicity Solutions's ten largest holdings make up 25% of its $3.81B portfolio in Q1 2023.
- Simplicity Solutions opened 537 new positions and closed 31 in Q1 2023.
- Simplicity Solutions's portfolio value rose 419% quarter-over-quarter to $3.81B.
Based on Simplicity Solutions's 13F filing for Q1 2023, filed 27 Apr 2023.