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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
OMC icon
326
Omnicom Group
OMC
$24.1B
$1.9M 0.05%
20,088
+9,089
+83% +$805K
CMI icon
327
Cummins
CMI
$79B
$1.87M 0.05%
7,832
+2,146
+38% +$524K
MSCI icon
328
MSCI
MSCI
$41.4B
$1.87M 0.05%
3,336
+2,339
+235% +$1.24M
KMB icon
329
Kimberly-Clark
KMB
$36.6B
$1.86M 0.05%
13,844
+7,796
+129% +$1.01M
ACWV icon
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.84M 0.05%
19,041
+12,481
+190% +$1.19M
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.82M 0.05%
27,274
+8,172
+43% +$554K
APD icon
332
Air Products & Chemicals
APD
$68B
$1.81M 0.05%
6,290
+3,425
+120% +$1,000K
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.81M 0.05%
+19,498
New +$1.84M
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.8M 0.05%
24,750
+18,269
+282% +$1.31M
TJX icon
335
TJX Companies
TJX
$148B
$1.8M 0.05%
22,968
+13,706
+148% +$1.08M
AME icon
336
Ametek
AME
$55.9B
$1.77M 0.05%
12,201
+3,991
+49% +$567K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.77M 0.05%
16,935
+11,124
+191% +$1.16M
GD icon
338
General Dynamics
GD
$103B
$1.77M 0.05%
7,764
+3,596
+86% +$831K
CI icon
339
Cigna
CI
$73.4B
$1.77M 0.05%
6,914
+3,906
+130% +$1.14M
AEP icon
340
American Electric Power
AEP
$66.8B
$1.75M 0.05%
19,249
+8,230
+75% +$753K
IAU icon
341
iShares Gold Trust
IAU
$68.3B
$1.75M 0.05%
+46,841
New +$1.68M
BTI icon
342
British American Tobacco
BTI
$121B
$1.75M 0.05%
49,826
+20,471
+70% +$772K
PYPL icon
343
PayPal
PYPL
$52.6B
$1.75M 0.05%
23,029
+15,745
+216% +$1.21M
IDXX icon
344
Idexx Laboratories
IDXX
$42.9B
$1.74M 0.05%
3,486
+1,413
+68% +$676K
EBAY icon
345
eBay
EBAY
$45.5B
$1.73M 0.05%
39,051
+6,189
+19% +$284K
VNM icon
346
VanEck Vietnam ETF
VNM
$527M
$1.72M 0.05%
+141,022
New +$1.71M
VALE icon
347
Vale
VALE
$65.2B
$1.72M 0.05%
108,761
+40,653
+60% +$689K
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.68M 0.04%
41,199
+1,455
+4% +$59K
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.67M 0.04%
+71,098
New +$1.65M
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.67M 0.04%
16,463
+9,686
+143% +$974K
12 13
14
15 16

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.