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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
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
C icon
276
Citigroup
C
$223B
$2.38M 0.06%
50,770
+28,130
+124% +$1.38M
GILD icon
277
Gilead Sciences
GILD
$185B
$2.38M 0.06%
28,677
+14,956
+109% +$1.24M
BLK icon
278
Blackrock
BLK
$181B
$2.37M 0.06%
3,536
+1,560
+79% +$1.1M
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.32M 0.06%
+11,928
New +$2.28M
INTU icon
280
Intuit
INTU
$95.2B
$2.32M 0.06%
5,196
+3,161
+155% +$1.3M
ELV icon
281
Elevance Health
ELV
$86.6B
$2.31M 0.06%
5,017
+1,777
+55% +$846K
UGI icon
282
UGI
UGI
$8.2B
$2.3M 0.06%
66,279
+8,854
+15% +$336K
SO icon
283
Southern Company
SO
$102B
$2.26M 0.06%
32,547
+18,997
+140% +$1.28M
FCX icon
284
Freeport-McMoran
FCX
$113B
$2.26M 0.06%
55,355
+15,481
+39% +$644K
BUFR icon
285
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.26M 0.06%
96,297
+4,790
+5% +$110K
BKNG icon
286
Booking.com
BKNG
$152B
$2.23M 0.06%
21,050
+8,200
+64% +$798K
CSX icon
287
CSX Corp
CSX
$95.5B
$2.23M 0.06%
74,466
+44,092
+145% +$1.36M
VIRT icon
288
Virtu Financial
VIRT
$5.92B
$2.23M 0.06%
+117,863
New +$2.27M
ORAN
289
DELISTED
Orange
ORAN
$2.21M 0.06%
185,065
+4,294
+2% +$47.4K
MUNI icon
290
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.21M 0.06%
+42,221
New +$2.19M
AKAM icon
291
Akamai
AKAM
$16B
$2.2M 0.06%
+28,069
New +$2.27M
MPC icon
292
Marathon Petroleum
MPC
$102B
$2.19M 0.06%
16,275
+6,787
+72% +$849K
PSLV icon
293
Sprott Physical Silver Trust
PSLV
$14.5B
$2.17M 0.06%
+260,667
New +$2.01M
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.14M 0.06%
+133,005
New +$2.09M
MOS icon
295
The Mosaic Company
MOS
$7.55B
$2.14M 0.06%
46,659
+7,576
+19% +$367K
GDXJ icon
296
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2.13M 0.06%
+54,019
New +$2M
EOG icon
297
EOG Resources
EOG
$75.8B
$2.12M 0.06%
18,524
+7,403
+67% +$898K
WBD icon
298
Warner Bros
WBD
$72.4B
$2.12M 0.06%
140,335
+30,992
+28% +$441K
HLT icon
299
Hilton Worldwide
HLT
$73.3B
$2.1M 0.06%
14,906
+4,543
+44% +$640K
RCL icon
300
Royal Caribbean
RCL
$76.2B
$2.09M 0.05%
31,988
+17,769
+125% +$1.17M
10 11
12
13 14

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.