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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 | |
|---|---|---|---|---|---|---|---|
|
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.63M | 0.07% |
16,592
-7,507
| -31% | -$1.24M |
2017 Q1
24 quarters
|
|
252
SAP
SAP
$251B
| $2.62M | 0.07% |
20,674
+8,511
| +70% | +$998K |
2019 Q2
15 quarters
|
|
253
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $2.59M | 0.07% |
38,224
+24,491
| +178% | +$1.64M |
2022 Q4
1 quarter
|
|
254
Cameco
CCJ
$37.5B
| $2.58M | 0.07% |
+98,466
| New | +$2.6M |
2023 Q1
0 quarters
|
|
255
EQT Corp
EQT
$33.3B
| $2.57M | 0.07% |
+80,532
| New | +$2.58M |
2023 Q1
0 quarters
|
|
256
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $2.56M | 0.07% |
+86,496
| New | +$2.5M |
2023 Q1
0 quarters
|
|
257
iShares Global 100 ETF
IOO
$9.38B
| $2.56M | 0.07% |
+36,478
| New | +$2.45M |
2023 Q1
0 quarters
|
|
258
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.07% |
+509,103
| New | +$2.7M |
2023 Q1
0 quarters
|
|
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $2.54M | 0.07% |
45,862
+14,936
| +48% | +$791K |
2018 Q3
18 quarters
|
|
260
Wells Fargo
WFC
$252B
| $2.53M | 0.07% |
67,779
+38,840
| +134% | +$1.69M |
2021 Q2
7 quarters
|
|
261
Starwood Property Trust
STWD
$4.63B
| $2.53M | 0.07% |
+143,172
| New | +$2.77M |
2023 Q1
0 quarters
|
|
262
Agnico Eagle Mines
AEM
$95.3B
| $2.53M | 0.07% |
+49,686
| New | +$2.55M |
2023 Q1
0 quarters
|
|
263
Petco
WOOF
$667M
| $2.53M | 0.07% |
+281,199
| New | +$2.91M |
2023 Q1
0 quarters
|
|
264
CME Group
CME
$99.7B
| $2.53M | 0.07% |
13,195
+7,215
| +121% | +$1.3M |
2021 Q1
8 quarters
|
|
265
S&P Global
SPGI
$122B
| $2.51M | 0.07% |
7,284
+4,512
| +163% | +$1.59M |
2019 Q4
13 quarters
|
|
266
Emerson Electric
EMR
$90.6B
| $2.5M | 0.07% |
28,652
+9,933
| +53% | +$868K |
2015 Q4
29 quarters
|
|
267
Vanguard Information Technology ETF
VGT
$156B
| $2.47M | 0.06% |
51,368
+44,896
| +694% | +$1.98M |
2018 Q2
19 quarters
|
|
268
Analog Devices
ADI
$197B
| $2.45M | 0.06% |
12,442
+4,580
| +58% | +$821K |
2019 Q3
14 quarters
|
|
269
iShares Russell 2000 Growth ETF
IWO
$14B
| $2.45M | 0.06% |
+10,813
| New | +$2.47M |
2023 Q1
0 quarters
|
|
270
Crown Castle
CCI
$34.5B
| $2.45M | 0.06% |
18,287
+11,917
| +187% | +$1.65M |
2016 Q4
25 quarters
|
|
271
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.44M | 0.06% |
26,743
+21,206
| +383% | +$1.89M |
2022 Q4
1 quarter
|
|
272
MDU Resources
MDU
$3.92B
| $2.43M | 0.06% |
209,591
+17,296
| +9% | +$201K |
2021 Q1
8 quarters
|
|
273
Nokia
NOK
$55.4B
| $2.42M | 0.06% |
493,695
+74,001
| +18% | +$349K |
2021 Q1
8 quarters
|
|
274
Global X MSCI Greece ETF
GREK
$329M
| $2.42M | 0.06% |
+79,591
| New | +$2.4M |
2023 Q1
0 quarters
|
|
275
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $2.4M | 0.06% |
38,181
+10,284
| +37% | +$610K |
2021 Q3
6 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.