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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
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 | 54.8% |
| 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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $2.09M | 0.05% |
+5,879
| New | +$2.06M |
|
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.08M | 0.05% |
+61,494
| New | +$2.08M |
|
303
DexCom
DXCM
$33.7B
| $2.08M | 0.05% |
17,911
+12,878
| +256% | +$1.44M |
|
304
Hershey
HSY
$36.4B
| $2.07M | 0.05% |
8,148
+6,898
| +552% | +$1.62M |
|
305
Uber
UBER
$157B
| $2.07M | 0.05% |
65,303
+52,132
| +396% | +$1.65M |
|
306
National Fuel Gas
NFG
$7.88B
| $2.06M | 0.05% |
35,745
+8,620
| +32% | +$500K |
|
307
Prologis
PLD
$135B
| $2.06M | 0.05% |
16,501
+10,018
| +155% | +$1.23M |
|
308
Eaton
ETN
$162B
| $2.06M | 0.05% |
12,004
+3,610
| +43% | +$601K |
|
309
Mondelez International
MDLZ
$79.7B
| $2.04M | 0.05% |
29,194
+18,437
| +171% | +$1.22M |
|
310
Unilever
UL
$139B
| $2.01M | 0.05% |
34,479
+12,406
| +56% | +$705K |
|
311
CrowdStrike
CRWD
$232B
| $2M | 0.05% |
+58,280
| New | +$1.69M |
|
312
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
| $1.98M | 0.05% |
72,331
+11,358
| +19% | +$317K |
|
313
Sphere Entertainment
SPHR
$5.29B
| $1.98M | 0.05% |
+33,520
| New | +$1.81M |
|
314
ServiceNow
NOW
$143B
| $1.98M | 0.05% |
21,270
+12,365
| +139% | +$1.08M |
|
315
American Tower
AMT
$81.2B
| $1.98M | 0.05% |
9,670
+5,693
| +143% | +$1.19M |
|
316
Snowflake
SNOW
$114B
| $1.95M | 0.05% |
12,617
+10,432
| +477% | +$1.53M |
|
317
Illinois Tool Works
ITW
$80.2B
| $1.94M | 0.05% |
7,987
+4,149
| +108% | +$968K |
|
318
Yum! Brands
YUM
$41.1B
| $1.94M | 0.05% |
14,720
+6,862
| +87% | +$883K |
|
319
Equinix
EQIX
$106B
| $1.94M | 0.05% |
2,695
+1,189
| +79% | +$837K |
|
320
Vodafone
VOD
$36.7B
| $1.94M | 0.05% |
175,794
+17,920
| +11% | +$204K |
|
321
Valero Energy
VLO
$99.8B
| $1.93M | 0.05% |
13,828
+9,061
| +190% | +$1.22M |
|
322
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $1.93M | 0.05% |
+41,786
| New | +$1.91M |
|
|
SA
323
Seabridge Gold
SA
$3.67B
| $1.93M | 0.05% |
+148,797
| New | +$1.84M |
|
324
VICI Properties
VICI
$28.4B
| $1.92M | 0.05% |
59,001
+20,188
| +52% | +$668K |
|
325
PNC Financial Services
PNC
$97.1B
| $1.9M | 0.05% |
14,932
+7,349
| +97% | +$1.11M |
|
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.