We are live on ! Find out more
SS

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
IBTD
376
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.53M 0.04%
+61,727
New +$1.53M
OKTA icon
377
Okta
OKTA
$30.2B
$1.53M 0.04%
+17,721
New +$1.35M
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.53M 0.04%
24,643
+9,630
+64% +$590K
DVN icon
379
Devon Energy
DVN
$51.8B
$1.52M 0.04%
30,114
+21,442
+247% +$1.22M
MET icon
380
MetLife
MET
$61.2B
$1.52M 0.04%
26,257
+5,340
+26% +$360K
HES
381
DELISTED
Hess
HES
$1.52M 0.04%
11,463
+8,187
+250% +$1.14M
SYY icon
382
Sysco
SYY
$39.5B
$1.52M 0.04%
19,630
+15,014
+325% +$1.15M
DOW icon
383
Dow Inc
DOW
$21.9B
$1.51M 0.04%
27,610
+7,229
+35% +$407K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$1.51M 0.04%
17,613
+10,589
+151% +$822K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$66.7B
$1.51M 0.04%
7,880
+2,820
+56% +$535K
CHD icon
386
Church & Dwight Co
CHD
$24.3B
$1.51M 0.04%
17,028
+10,399
+157% +$868K
USB icon
387
US Bancorp
USB
$97.2B
$1.5M 0.04%
41,683
+11,046
+36% +$492K
SWAV
388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.49M 0.04%
+6,876
New +$1.34M
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.48M 0.04%
+10,787
New +$1.56M
BABA icon
390
Alibaba
BABA
$289B
$1.44M 0.04%
14,131
+11,740
+491% +$1.18M
GHC icon
391
Graham Holdings Company
GHC
$4.84B
$1.44M 0.04%
+2,422
New +$1.51M
FTRI icon
392
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$1.44M 0.04%
108,687
+17,265
+19% +$239K
DYLD icon
393
LeaderShares Dynamic Yield ETF
DYLD
$40M
$1.44M 0.04%
+63,907
New +$1.43M
GXC icon
394
State Street SPDR S&P China ETF
GXC
$473M
$1.43M 0.04%
+17,415
New +$1.46M
HUBB icon
395
Hubbell
HUBB
$24.8B
$1.42M 0.04%
5,851
+4,228
+261% +$1.01M
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.41M 0.04%
27,823
+20,991
+307% +$1.06M
TMUS icon
397
T-Mobile US
TMUS
$191B
$1.41M 0.04%
9,755
+4,960
+103% +$719K
BR icon
398
Broadridge
BR
$20.9B
$1.4M 0.04%
9,546
+5,382
+129% +$770K
BRK.A icon
399
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.4M 0.04%
+3
New +$1.4M
LRCX icon
400
Lam Research
LRCX
$399B
$1.39M 0.04%
26,240
+11,910
+83% +$584K
14 15
16
17 18

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.