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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 | |
|---|---|---|---|---|---|---|---|
|
IBTD
376
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.53M | 0.04% |
+61,727
| New | +$1.53M |
2023 Q1
0 quarters
|
|
377
Okta
OKTA
$39.7B
| $1.53M | 0.04% |
+17,721
| New | +$1.35M |
2023 Q1
0 quarters
|
|
378
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $1.53M | 0.04% |
24,643
+9,630
| +64% | +$590K |
2022 Q4
1 quarter
|
|
379
Devon Energy
DVN
$53.9B
| $1.52M | 0.04% |
30,114
+21,442
| +247% | +$1.22M |
2021 Q3
6 quarters
|
|
380
MetLife
MET
$63.7B
| $1.52M | 0.04% |
26,257
+5,340
| +26% | +$360K |
2017 Q4
21 quarters
|
|
381
DELISTED
Hess
HES
| $1.52M | 0.04% |
11,463
+8,187
| +250% | +$1.14M |
2022 Q1
4 quarters
|
|
382
Sysco
SYY
$38.7B
| $1.52M | 0.04% |
19,630
+15,014
| +325% | +$1.15M |
2021 Q2
7 quarters
|
|
383
Dow Inc
DOW
$20.3B
| $1.51M | 0.04% |
27,610
+7,229
| +35% | +$407K |
2019 Q2
15 quarters
|
|
|
ATVI
384
DELISTED
Activision Blizzard
ATVI
| $1.51M | 0.04% |
17,613
+10,589
| +151% | +$822K |
2019 Q2
15 quarters
|
|
385
Arthur J. Gallagher & Co
AJG
$60B
| $1.51M | 0.04% |
7,880
+2,820
| +56% | +$535K |
2021 Q2
7 quarters
|
|
386
Church & Dwight Co
CHD
$23.7B
| $1.51M | 0.04% |
17,028
+10,399
| +157% | +$868K |
2021 Q2
7 quarters
|
|
387
US Bancorp
USB
$89.5B
| $1.5M | 0.04% |
41,683
+11,046
| +36% | +$492K |
2019 Q3
14 quarters
|
|
388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.49M | 0.04% |
+6,876
| New | +$1.34M |
2023 Q1
0 quarters
|
|
389
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.48M | 0.04% |
+10,787
| New | +$1.56M |
2023 Q1
0 quarters
|
|
390
Alibaba
BABA
$276B
| $1.44M | 0.04% |
14,131
+11,740
| +491% | +$1.18M |
2022 Q4
1 quarter
|
|
391
Graham Holdings Company
GHC
$4.99B
| $1.44M | 0.04% |
+2,422
| New | +$1.51M |
2023 Q1
0 quarters
|
|
392
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $1.44M | 0.04% |
108,687
+17,265
| +19% | +$239K |
2022 Q2
3 quarters
|
|
393
LeaderShares Dynamic Yield ETF
DYLD
$35.3M
| $1.44M | 0.04% |
+63,907
| New | +$1.43M |
2023 Q1
0 quarters
|
|
394
State Street SPDR S&P China ETF
GXC
$450M
| $1.43M | 0.04% |
+17,415
| New | +$1.46M |
2023 Q1
0 quarters
|
|
395
Hubbell
HUBB
$25B
| $1.42M | 0.04% |
5,851
+4,228
| +261% | +$1.01M |
2022 Q1
4 quarters
|
|
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $1.41M | 0.04% |
27,823
+20,991
| +307% | +$1.06M |
2022 Q3
2 quarters
|
|
397
T-Mobile US
TMUS
$163B
| $1.41M | 0.04% |
9,755
+4,960
| +103% | +$719K |
2019 Q1
16 quarters
|
|
398
Broadridge
BR
$18.8B
| $1.4M | 0.04% |
9,546
+5,382
| +129% | +$770K |
2018 Q2
19 quarters
|
|
399
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.4M | 0.04% |
+3
| New | +$1.4M |
2023 Q1
0 quarters
|
|
400
Lam Research
LRCX
$387B
| $1.39M | 0.04% |
26,240
+11,910
| +83% | +$584K |
2019 Q3
14 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.