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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 | |
|---|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$33.7B
| $2.09M | 0.05% |
+5,879
| New | +$2.06M |
2023 Q1
0 quarters
|
|
302
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $2.08M | 0.05% |
+61,494
| New | +$2.08M |
2023 Q1
0 quarters
|
|
303
DexCom
DXCM
$32B
| $2.08M | 0.05% |
17,911
+12,878
| +256% | +$1.44M |
2021 Q2
7 quarters
|
|
304
Hershey
HSY
$32.8B
| $2.07M | 0.05% |
8,148
+6,898
| +552% | +$1.62M |
2022 Q3
2 quarters
|
|
305
Uber
UBER
$146B
| $2.07M | 0.05% |
65,303
+52,132
| +396% | +$1.65M |
2022 Q3
2 quarters
|
|
306
National Fuel Gas
NFG
$7.62B
| $2.06M | 0.05% |
35,745
+8,620
| +32% | +$500K |
2021 Q1
8 quarters
|
|
307
Prologis
PLD
$127B
| $2.06M | 0.05% |
16,501
+10,018
| +155% | +$1.23M |
2019 Q3
14 quarters
|
|
308
Eaton
ETN
$165B
| $2.06M | 0.05% |
12,004
+3,610
| +43% | +$601K |
2016 Q1
28 quarters
|
|
309
Mondelez International
MDLZ
$78.5B
| $2.04M | 0.05% |
29,194
+18,437
| +171% | +$1.22M |
2019 Q3
14 quarters
|
|
310
Unilever
UL
$135B
| $2.01M | 0.05% |
34,479
+12,406
| +56% | +$705K |
2022 Q4
1 quarter
|
|
311
CrowdStrike
CRWD
$272B
| $2M | 0.05% |
+58,280
| New | +$1.69M |
2023 Q1
0 quarters
|
|
312
First Trust Lunt US Factor Rotation ETF
FCTR
$51M
| $1.98M | 0.05% |
72,331
+11,358
| +19% | +$317K |
2022 Q1
4 quarters
|
|
313
Sphere Entertainment
SPHR
$3.69B
| $1.98M | 0.05% |
+33,520
| New | +$1.81M |
2023 Q1
0 quarters
|
|
314
ServiceNow
NOW
$148B
| $1.98M | 0.05% |
21,270
+12,365
| +139% | +$1.08M |
2020 Q4
9 quarters
|
|
315
American Tower
AMT
$84B
| $1.98M | 0.05% |
9,670
+5,693
| +143% | +$1.19M |
2018 Q3
18 quarters
|
|
316
Snowflake
SNOW
$128B
| $1.95M | 0.05% |
12,617
+10,432
| +477% | +$1.53M |
2022 Q3
2 quarters
|
|
317
Illinois Tool Works
ITW
$75.4B
| $1.94M | 0.05% |
7,987
+4,149
| +108% | +$968K |
2015 Q2
31 quarters
|
|
318
Yum! Brands
YUM
$40.3B
| $1.94M | 0.05% |
14,720
+6,862
| +87% | +$883K |
2021 Q1
8 quarters
|
|
319
Equinix
EQIX
$100B
| $1.94M | 0.05% |
2,695
+1,189
| +79% | +$837K |
2021 Q1
8 quarters
|
|
320
Vodafone
VOD
$35.8B
| $1.94M | 0.05% |
175,794
+17,920
| +11% | +$204K |
2016 Q4
25 quarters
|
|
321
Valero Energy
VLO
$129B
| $1.93M | 0.05% |
13,828
+9,061
| +190% | +$1.22M |
2021 Q3
6 quarters
|
|
322
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.93M | 0.05% |
+41,786
| New | +$1.91M |
2023 Q1
0 quarters
|
|
|
SA
323
Seabridge Gold
SA
$2.95B
| $1.93M | 0.05% |
+148,797
| New | +$1.84M |
2023 Q1
0 quarters
|
|
324
VICI Properties
VICI
$25.2B
| $1.92M | 0.05% |
59,001
+20,188
| +52% | +$668K |
2022 Q2
3 quarters
|
|
325
PNC Financial Services
PNC
$87.6B
| $1.9M | 0.05% |
14,932
+7,349
| +97% | +$1.11M |
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.