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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 | |
|---|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$21.1B
| $1.9M | 0.05% |
20,088
+9,089
| +83% | +$805K |
2022 Q1
4 quarters
|
|
327
Cummins
CMI
$72.7B
| $1.87M | 0.05% |
7,832
+2,146
| +38% | +$524K |
2020 Q2
11 quarters
|
|
328
MSCI
MSCI
$41.3B
| $1.87M | 0.05% |
3,336
+2,339
| +235% | +$1.24M |
2020 Q1
12 quarters
|
|
329
Kimberly-Clark
KMB
$32.8B
| $1.86M | 0.05% |
13,844
+7,796
| +129% | +$1.01M |
2017 Q4
21 quarters
|
|
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.84M | 0.05% |
19,041
+12,481
| +190% | +$1.19M |
2022 Q1
4 quarters
|
|
331
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $1.82M | 0.05% |
27,274
+8,172
| +43% | +$554K |
2021 Q3
6 quarters
|
|
332
Air Products & Chemicals
APD
$63.2B
| $1.81M | 0.05% |
6,290
+3,425
| +120% | +$1,000K |
2021 Q2
7 quarters
|
|
333
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $1.81M | 0.05% |
+19,498
| New | +$1.84M |
2023 Q1
0 quarters
|
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.8M | 0.05% |
24,750
+18,269
| +282% | +$1.31M |
2022 Q1
4 quarters
|
|
335
TJX Companies
TJX
$156B
| $1.8M | 0.05% |
22,968
+13,706
| +148% | +$1.08M |
2018 Q4
17 quarters
|
|
336
Ametek
AME
$57.3B
| $1.77M | 0.05% |
12,201
+3,991
| +49% | +$567K |
2021 Q1
8 quarters
|
|
337
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.77M | 0.05% |
16,935
+11,124
| +191% | +$1.16M |
2022 Q2
3 quarters
|
|
338
General Dynamics
GD
$90.8B
| $1.77M | 0.05% |
7,764
+3,596
| +86% | +$831K |
2020 Q2
11 quarters
|
|
339
Cigna
CI
$74.9B
| $1.77M | 0.05% |
6,914
+3,906
| +130% | +$1.14M |
2019 Q4
13 quarters
|
|
340
American Electric Power
AEP
$67.6B
| $1.75M | 0.05% |
19,249
+8,230
| +75% | +$753K |
2021 Q2
7 quarters
|
|
341
iShares Gold Trust
IAU
$61.8B
| $1.75M | 0.05% |
+46,841
| New | +$1.68M |
2023 Q1
0 quarters
|
|
342
British American Tobacco
BTI
$120B
| $1.75M | 0.05% |
49,826
+20,471
| +70% | +$772K |
2016 Q4
25 quarters
|
|
343
PayPal
PYPL
$47.9B
| $1.75M | 0.05% |
23,029
+15,745
| +216% | +$1.21M |
2017 Q4
21 quarters
|
|
344
Idexx Laboratories
IDXX
$41.3B
| $1.74M | 0.05% |
3,486
+1,413
| +68% | +$676K |
2020 Q1
12 quarters
|
|
345
eBay
EBAY
$51B
| $1.73M | 0.05% |
39,051
+6,189
| +19% | +$284K |
2020 Q3
10 quarters
|
|
346
VanEck Vietnam ETF
VNM
$463M
| $1.72M | 0.05% |
+141,022
| New | +$1.71M |
2023 Q1
0 quarters
|
|
347
Vale
VALE
$57.5B
| $1.72M | 0.05% |
108,761
+40,653
| +60% | +$689K |
2021 Q1
8 quarters
|
|
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.68M | 0.04% |
41,199
+1,455
| +4% | +$59K |
2021 Q3
6 quarters
|
|
349
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.67M | 0.04% |
+71,098
| New | +$1.65M |
2023 Q1
0 quarters
|
|
350
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.67M | 0.04% |
16,463
+9,686
| +143% | +$974K |
2022 Q4
1 quarter
|
|
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.