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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.66M | 0.04% |
19,943
+15,879
| +391% | +$1.36M |
2017 Q4
21 quarters
|
|
352
General Motors
GM
$72.3B
| $1.66M | 0.04% |
45,121
+32,164
| +248% | +$1.22M |
2019 Q3
14 quarters
|
|
353
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.64M | 0.04% |
+32,620
| New | +$1.65M |
2023 Q1
0 quarters
|
|
354
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.64M | 0.04% |
36,322
+2,146
| +6% | +$96.2K |
2022 Q1
4 quarters
|
|
355
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $1.62M | 0.04% |
84,376
+7,618
| +10% | +$144K |
2022 Q4
1 quarter
|
|
356
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.62M | 0.04% |
+74,202
| New | +$1.65M |
2023 Q1
0 quarters
|
|
357
O'Reilly Automotive
ORLY
$70.1B
| $1.61M | 0.04% |
28,515
+18,660
| +189% | +$1.02M |
2021 Q3
6 quarters
|
|
358
VanEck Oil Services ETF
OIH
$1.85B
| $1.6M | 0.04% |
+5,773
| New | +$1.77M |
2023 Q1
0 quarters
|
|
359
Ross Stores
ROST
$72.1B
| $1.59M | 0.04% |
15,007
+12,270
| +448% | +$1.38M |
2022 Q4
1 quarter
|
|
360
Graco
GGG
$12.8B
| $1.59M | 0.04% |
21,751
+3,140
| +17% | +$218K |
2019 Q1
16 quarters
|
|
361
Travelers Companies
TRV
$77.5B
| $1.59M | 0.04% |
9,254
+3,993
| +76% | +$726K |
2021 Q2
7 quarters
|
|
362
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $1.58M | 0.04% |
+29,762
| New | +$1.62M |
2023 Q1
0 quarters
|
|
363
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $1.58M | 0.04% |
+20,086
| New | +$1.64M |
2023 Q1
0 quarters
|
|
364
Progressive
PGR
$128B
| $1.57M | 0.04% |
10,988
+4,888
| +80% | +$674K |
2020 Q1
12 quarters
|
|
365
iShares MBS ETF
MBB
$35.6B
| $1.57M | 0.04% |
16,580
+13,880
| +514% | +$1.31M |
2022 Q1
4 quarters
|
|
366
Consolidated Edison
ED
$39.6B
| $1.57M | 0.04% |
16,370
+7,017
| +75% | +$657K |
2022 Q1
4 quarters
|
|
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $1.56M | 0.04% |
+18,473
| New | +$1.59M |
2023 Q1
0 quarters
|
|
368
AutoZone
AZO
$46.9B
| $1.56M | 0.04% |
636
+310
| +95% | +$756K |
2021 Q4
5 quarters
|
|
369
Realty Income
O
$51.8B
| $1.55M | 0.04% |
24,548
+11,314
| +85% | +$733K |
2017 Q1
24 quarters
|
|
370
Intuitive Surgical
ISRG
$151B
| $1.55M | 0.04% |
6,081
+2,557
| +73% | +$630K |
2020 Q2
11 quarters
|
|
371
TPG
TPG
$7.52B
| $1.54M | 0.04% |
52,621
+41,082
| +356% | +$1.29M |
2022 Q1
4 quarters
|
|
372
Carlyle Group
CG
$13.6B
| $1.54M | 0.04% |
49,685
+40,076
| +417% | +$1.34M |
2021 Q4
5 quarters
|
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.04% |
7,607
+1,722
| +29% | +$276K |
2021 Q1
8 quarters
|
|
374
Steel Dynamics
STLD
$34.3B
| $1.53M | 0.04% |
+13,550
| New | +$1.58M |
2023 Q1
0 quarters
|
|
375
Mettler-Toledo International
MTD
$31.3B
| $1.53M | 0.04% |
1,001
+356
| +55% | +$535K |
2021 Q2
7 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.