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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$38.8B
$1.66M 0.04%
19,943
+15,879
+391% +$1.36M
GM icon
352
General Motors
GM
$75.6B
$1.66M 0.04%
45,121
+32,164
+248% +$1.22M
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.64M 0.04%
+32,620
New +$1.65M
FIXD icon
354
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.64M 0.04%
36,322
+2,146
+6% +$96.2K
YSEP icon
355
FT Vest International Equity Buffer ETF September
YSEP
$125M
$1.62M 0.04%
84,376
+7,618
+10% +$144K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.62M 0.04%
+74,202
New +$1.65M
ORLY icon
357
O'Reilly Automotive
ORLY
$71.1B
$1.61M 0.04%
28,515
+18,660
+189% +$1.02M
OIH icon
358
VanEck Oil Services ETF
OIH
$1.97B
$1.6M 0.04%
+5,773
New +$1.77M
ROST icon
359
Ross Stores
ROST
$73.7B
$1.59M 0.04%
15,007
+12,270
+448% +$1.38M
GGG icon
360
Graco
GGG
$12.9B
$1.59M 0.04%
21,751
+3,140
+17% +$218K
TRV icon
361
Travelers Companies
TRV
$77B
$1.59M 0.04%
9,254
+3,993
+76% +$726K
XME icon
362
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$1.58M 0.04%
+29,762
New +$1.62M
IVOV icon
363
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.58M 0.04%
+20,086
New +$1.64M
PGR icon
364
Progressive
PGR
$126B
$1.57M 0.04%
10,988
+4,888
+80% +$674K
MBB icon
365
iShares MBS ETF
MBB
$39.2B
$1.57M 0.04%
16,580
+13,880
+514% +$1.31M
ED icon
366
Consolidated Edison
ED
$39.5B
$1.57M 0.04%
16,370
+7,017
+75% +$657K
IVOO icon
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$1.56M 0.04%
+18,473
New +$1.59M
AZO icon
368
AutoZone
AZO
$47.9B
$1.56M 0.04%
636
+310
+95% +$756K
O icon
369
Realty Income
O
$58.5B
$1.55M 0.04%
24,548
+11,314
+85% +$733K
ISRG icon
370
Intuitive Surgical
ISRG
$130B
$1.55M 0.04%
6,081
+2,557
+73% +$630K
TPG icon
371
TPG
TPG
$8.99B
$1.54M 0.04%
52,621
+41,082
+356% +$1.29M
CG icon
372
Carlyle Group
CG
$17.5B
$1.54M 0.04%
49,685
+40,076
+417% +$1.34M
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.04%
7,607
+1,722
+29% +$276K
STLD icon
374
Steel Dynamics
STLD
$33.8B
$1.53M 0.04%
+13,550
New +$1.58M
MTD icon
375
Mettler-Toledo International
MTD
$28.2B
$1.53M 0.04%
1,001
+356
+55% +$535K
13 14
15
16 17

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WMSA
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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
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WP
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BWM
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DI
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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.