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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 | |
|---|---|---|---|---|---|---|---|
276
Citigroup
C
$221B
| $2.38M | 0.06% |
50,770
+28,130
| +124% | +$1.38M |
2018 Q4
17 quarters
|
|
277
Gilead Sciences
GILD
$187B
| $2.38M | 0.06% |
28,677
+14,956
| +109% | +$1.24M |
2017 Q4
21 quarters
|
|
278
Blackrock
BLK
$168B
| $2.37M | 0.06% |
3,536
+1,560
| +79% | +$1.1M |
2020 Q2
11 quarters
|
|
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.32M | 0.06% |
+11,928
| New | +$2.28M |
2023 Q1
0 quarters
|
|
280
Intuit
INTU
$81.8B
| $2.32M | 0.06% |
5,196
+3,161
| +155% | +$1.3M |
2018 Q2
19 quarters
|
|
281
Elevance Health
ELV
$91.5B
| $2.31M | 0.06% |
5,017
+1,777
| +55% | +$846K |
2019 Q4
13 quarters
|
|
282
UGI
UGI
$8.08B
| $2.3M | 0.06% |
66,279
+8,854
| +15% | +$336K |
2021 Q1
8 quarters
|
|
283
Southern Company
SO
$100B
| $2.26M | 0.06% |
32,547
+18,997
| +140% | +$1.28M |
2015 Q3
30 quarters
|
|
284
Freeport-McMoran
FCX
$105B
| $2.26M | 0.06% |
55,355
+15,481
| +39% | +$644K |
2021 Q2
7 quarters
|
|
285
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.26M | 0.06% |
96,297
+4,790
| +5% | +$110K |
2022 Q2
3 quarters
|
|
286
Booking.com
BKNG
$119B
| $2.23M | 0.06% |
21,050
+8,200
| +64% | +$798K |
2020 Q2
11 quarters
|
|
287
CSX Corp
CSX
$88.5B
| $2.23M | 0.06% |
74,466
+44,092
| +145% | +$1.36M |
2018 Q2
19 quarters
|
|
288
Virtu Financial
VIRT
$5.01B
| $2.23M | 0.06% |
+117,863
| New | +$2.27M |
2023 Q1
0 quarters
|
|
289
DELISTED
Orange
ORAN
| $2.21M | 0.06% |
185,065
+4,294
| +2% | +$47.4K |
2021 Q1
8 quarters
|
|
290
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
| $2.21M | 0.06% |
+42,221
| New | +$2.19M |
2023 Q1
0 quarters
|
|
291
Akamai
AKAM
$14.6B
| $2.2M | 0.06% |
+28,069
| New | +$2.27M |
2023 Q1
0 quarters
|
|
292
Marathon Petroleum
MPC
$129B
| $2.19M | 0.06% |
16,275
+6,787
| +72% | +$849K |
2021 Q3
6 quarters
|
|
293
Sprott Physical Silver Trust
PSLV
$12.5B
| $2.17M | 0.06% |
+260,667
| New | +$2.01M |
2023 Q1
0 quarters
|
|
294
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.14M | 0.06% |
+133,005
| New | +$2.09M |
2023 Q1
0 quarters
|
|
295
The Mosaic Company
MOS
$5.99B
| $2.14M | 0.06% |
46,659
+7,576
| +19% | +$367K |
2021 Q1
8 quarters
|
|
296
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $2.13M | 0.06% |
+54,019
| New | +$2M |
2023 Q1
0 quarters
|
|
297
EOG Resources
EOG
$78.9B
| $2.12M | 0.06% |
18,524
+7,403
| +67% | +$898K |
2020 Q3
10 quarters
|
|
298
DELISTED
Warner Bros
WBD
| $2.12M | 0.06% |
140,335
+30,992
| +28% | +$441K |
2022 Q2
3 quarters
|
|
299
Hilton Worldwide
HLT
$73.7B
| $2.1M | 0.06% |
14,906
+4,543
| +44% | +$640K |
2021 Q1
8 quarters
|
|
300
Royal Caribbean
RCL
$75.1B
| $2.09M | 0.05% |
31,988
+17,769
| +125% | +$1.17M |
2018 Q3
18 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.