We are live on ! Find out more
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
Cap. Flow
+$2.98B
Cap. Flow %
78.02%
Top 10 Hldgs %
25.06%
Holding
1,207
New
537
Increased
591
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$131M
2
AAPL icon
Apple
AAPL
+$105M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$98.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.6M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
4
CPB icon
Campbell Soup
CPB
+$590K
5
KTOS icon
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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.63M 0.07%
16,592
-7,507
-31% -$1.24M
SAP icon
252
SAP
SAP
$255B
$2.62M 0.07%
20,674
+8,511
+70% +$998K
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.59B
$2.59M 0.07%
38,224
+24,491
+178% +$1.64M
CCJ icon
254
Cameco
CCJ
$46.3B
$2.58M 0.07%
+98,466
New +$2.6M
EQT icon
255
EQT Corp
EQT
$34.3B
$2.57M 0.07%
+80,532
New +$2.58M
ICOW icon
256
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$2.56M 0.07%
+86,496
New +$2.5M
IOO icon
257
iShares Global 100 ETF
IOO
$9.36B
$2.56M 0.07%
+36,478
New +$2.45M
SWN
258
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.07%
+509,103
New +$2.7M
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.54M 0.07%
45,862
+14,936
+48% +$791K
WFC icon
260
Wells Fargo
WFC
$257B
$2.53M 0.07%
67,779
+38,840
+134% +$1.69M
STWD icon
261
Starwood Property Trust
STWD
$5.9B
$2.53M 0.07%
+143,172
New +$2.77M
AEM icon
262
Agnico Eagle Mines
AEM
$109B
$2.53M 0.07%
+49,686
New +$2.55M
WOOF icon
263
Petco
WOOF
$774M
$2.53M 0.07%
+281,199
New +$2.91M
CME icon
264
CME Group
CME
$101B
$2.53M 0.07%
13,195
+7,215
+121% +$1.3M
SPGI icon
265
S&P Global
SPGI
$128B
$2.51M 0.07%
7,284
+4,512
+163% +$1.59M
EMR icon
266
Emerson Electric
EMR
$88B
$2.5M 0.07%
28,652
+9,933
+53% +$868K
VGT icon
267
Vanguard Information Technology ETF
VGT
$150B
$2.47M 0.06%
51,368
+44,896
+694% +$1.98M
ADI icon
268
Analog Devices
ADI
$181B
$2.45M 0.06%
12,442
+4,580
+58% +$821K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.45M 0.06%
+10,813
New +$2.47M
CCI icon
270
Crown Castle
CCI
$31.9B
$2.45M 0.06%
18,287
+11,917
+187% +$1.65M
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.44M 0.06%
26,743
+21,206
+383% +$1.89M
MDU icon
272
MDU Resources
MDU
$4.24B
$2.43M 0.06%
209,591
+17,296
+9% +$201K
NOK icon
273
Nokia
NOK
$59.3B
$2.42M 0.06%
493,695
+74,001
+18% +$349K
GREK
274
Global X MSCI Greece ETF
GREK
$344M
$2.42M 0.06%
+79,591
New +$2.4M
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.4M 0.06%
38,181
+10,284
+37% +$610K
9 10
11
12 13

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.