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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
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 | 54.8% |
| 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 | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$115B
| $3.07M | 0.08% |
10,750
+3,904
| +57% | +$1.06M |
|
227
Under Armour
UAA
$2.18B
| $3.01M | 0.08% |
+316,731
| New | +$3.29M |
|
|
AIRC
228
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.99M | 0.08% |
+83,601
| New | +$3.07M |
|
229
Cadence Design Systems
CDNS
$95.7B
| $2.95M | 0.08% |
14,057
+11,234
| +398% | +$2.12M |
|
230
Target
TGT
$75.4B
| $2.94M | 0.08% |
17,736
+10,955
| +162% | +$1.8M |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $2.94M | 0.08% |
26,887
+23,523
| +699% | +$2.56M |
|
232
Vertex Pharmaceuticals
VRTX
$139B
| $2.93M | 0.08% |
9,293
+5,167
| +125% | +$1.55M |
|
233
SLB Ltd
SLB
$81.6B
| $2.92M | 0.08% |
59,515
+45,813
| +334% | +$2.43M |
|
234
Alger Mid Cap 40 ETF
FRTY
$154M
| $2.9M | 0.08% |
238,256
+31,926
| +15% | +$389K |
|
235
Northrop Grumman
NOC
$77.4B
| $2.87M | 0.08% |
6,222
+2,801
| +82% | +$1.3M |
|
236
Ford
F
$55.6B
| $2.86M | 0.07% |
226,741
+187,855
| +483% | +$2.35M |
|
237
Match Group
MTCH
$9.46B
| $2.84M | 0.07% |
+73,961
| New | +$3.23M |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.84M | 0.07% |
+47,679
| New | +$2.83M |
|
239
CVS Health
CVS
$119B
| $2.82M | 0.07% |
37,915
+21,095
| +125% | +$1.77M |
|
240
3M
MMM
$92.2B
| $2.82M | 0.07% |
32,055
+22,561
| +238% | +$2.13M |
|
241
Canadian Natural Resources
CNQ
$103B
| $2.78M | 0.07% |
+100,596
| New | +$2.85M |
|
242
Marriott International
MAR
$92.3B
| $2.76M | 0.07% |
16,597
+14,143
| +576% | +$2.36M |
|
243
Waste Management
WM
$87B
| $2.75M | 0.07% |
16,881
+9,374
| +125% | +$1.44M |
|
244
General Mills
GIS
$21.6B
| $2.74M | 0.07% |
32,103
+18,263
| +132% | +$1.46M |
|
245
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.71M | 0.07% |
+56,512
| New | +$2.54M |
|
246
Lamar Advertising Co
LAMR
$15.3B
| $2.71M | 0.07% |
27,126
+23,943
| +752% | +$2.43M |
|
247
Intel
INTC
$487B
| $2.71M | 0.07% |
82,821
+46,518
| +128% | +$1.32M |
|
248
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.68M | 0.07% |
+128,683
| New | +$2.69M |
|
249
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.67M | 0.07% |
+109,680
| New | +$2.74M |
|
250
State Street Fixed Income Sector Rotation ETF
FISR
$627M
| $2.66M | 0.07% |
100,966
-8,091
| -7% | -$211K |
|
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.