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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
BDX icon
401
Becton Dickinson
BDX
$51.2B
$1.39M 0.04%
5,600
+2,197
+65% +$538K
CB icon
402
Chubb
CB
$131B
$1.38M 0.04%
7,092
+3,685
+108% +$774K
AA icon
403
Alcoa
AA
$13.5B
$1.37M 0.04%
+32,118
New +$1.55M
ADSK icon
404
Autodesk
ADSK
$57.1B
$1.35M 0.04%
6,503
+1,795
+38% +$370K
DTE icon
405
DTE Energy
DTE
$28.3B
$1.34M 0.04%
+12,267
New +$1.37M
CL icon
406
Colgate-Palmolive
CL
$72.5B
$1.34M 0.04%
17,874
+6,275
+54% +$467K
CTVA icon
407
Corteva
CTVA
$55B
$1.34M 0.04%
22,247
+7,152
+47% +$437K
APH icon
408
Amphenol
APH
$199B
$1.32M 0.03%
32,384
+18,764
+138% +$741K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.03%
15,286
+4,655
+44% +$401K
EA
410
DELISTED
Electronic Arts
EA
$1.32M 0.03%
10,932
+2,762
+34% +$324K
ALK icon
411
Alaska Air
ALK
$4.71B
$1.31M 0.03%
+31,223
New +$1.46M
PNW icon
412
Pinnacle West Capital
PNW
$11.9B
$1.3M 0.03%
16,417
+10,813
+193% +$816K
MELI icon
413
Mercado Libre
MELI
$97.9B
$1.29M 0.03%
+981
New +$1.12M
MCHP icon
414
Microchip Technology
MCHP
$41B
$1.27M 0.03%
15,156
+8,319
+122% +$663K
MNST icon
415
Monster Beverage
MNST
$91.5B
$1.26M 0.03%
46,834
+15,526
+50% +$398K
SCHW
416
Charles Schwab
SCHW
$187B
$1.26M 0.03%
24,105
+10,501
+77% +$769K
ICSH icon
417
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.25M 0.03%
+24,949
New +$1.25M
CMG icon
418
Chipotle Mexican Grill
CMG
$47.1B
$1.25M 0.03%
36,650
+13,050
+55% +$410K
ENB icon
419
Enbridge
ENB
$109B
$1.24M 0.03%
32,600
+24,467
+301% +$960K
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.24M 0.03%
11,735
+6,783
+137% +$730K
AMX icon
421
America Movil
AMX
$70.4B
$1.24M 0.03%
58,704
+12,766
+28% +$262K
MRNA icon
422
Moderna
MRNA
$57B
$1.24M 0.03%
8,043
+5,030
+167% +$830K
DFS
423
DELISTED
Discover Financial Services
DFS
$1.23M 0.03%
12,490
+5,936
+91% +$635K
XLSR icon
424
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.23M 0.03%
30,723
-3,860
-11% -$154K
CARR icon
425
Carrier Global
CARR
$48.5B
$1.23M 0.03%
26,923
+17,478
+185% +$782K
15 16
17
18 19

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.