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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 | |
|---|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$51.2B
| $1.39M | 0.04% |
5,600
+2,197
| +65% | +$538K |
2019 Q4
13 quarters
|
|
402
Chubb
CB
$134B
| $1.38M | 0.04% |
7,092
+3,685
| +108% | +$774K |
2018 Q2
19 quarters
|
|
403
Alcoa
AA
$11B
| $1.37M | 0.04% |
+32,118
| New | +$1.55M |
2023 Q1
0 quarters
|
|
404
Autodesk
ADSK
$49.2B
| $1.35M | 0.04% |
6,503
+1,795
| +38% | +$370K |
2019 Q2
15 quarters
|
|
405
DTE Energy
DTE
$26.6B
| $1.34M | 0.04% |
+12,267
| New | +$1.37M |
2023 Q1
0 quarters
|
|
406
Colgate-Palmolive
CL
$71.7B
| $1.34M | 0.04% |
17,874
+6,275
| +54% | +$467K |
2018 Q4
17 quarters
|
|
407
Corteva
CTVA
$8.71B
| $1.34M | 0.04% |
22,247
+7,152
| +47% | +$437K |
2021 Q3
6 quarters
|
|
408
Amphenol
APH
$209B
| $1.32M | 0.03% |
64,768
+37,528
| +138% | +$741K |
2020 Q4
9 quarters
|
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.32M | 0.03% |
15,286
+4,655
| +44% | +$401K |
2022 Q3
2 quarters
|
|
410
DELISTED
Electronic Arts
EA
| $1.32M | 0.03% |
10,932
+2,762
| +34% | +$324K |
2021 Q1
8 quarters
|
|
411
Alaska Air
ALK
$4.27B
| $1.31M | 0.03% |
+31,223
| New | +$1.46M |
2023 Q1
0 quarters
|
|
412
Pinnacle West Capital
PNW
$12.1B
| $1.3M | 0.03% |
16,417
+10,813
| +193% | +$816K |
2022 Q1
4 quarters
|
|
413
Mercado Libre
MELI
$96B
| $1.29M | 0.03% |
+981
| New | +$1.12M |
2023 Q1
0 quarters
|
|
414
Microchip Technology
MCHP
$40.2B
| $1.27M | 0.03% |
15,156
+8,319
| +122% | +$663K |
2022 Q3
2 quarters
|
|
415
Monster Beverage
MNST
$85.8B
| $1.26M | 0.03% |
46,834
+15,526
| +50% | +$398K |
2021 Q3
6 quarters
|
|
416
Charles Schwab
SCHW
$167B
| $1.26M | 0.03% |
24,105
+10,501
| +77% | +$769K |
2019 Q2
15 quarters
|
|
417
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $1.25M | 0.03% |
+24,949
| New | +$1.25M |
2023 Q1
0 quarters
|
|
418
Chipotle Mexican Grill
CMG
$38.5B
| $1.25M | 0.03% |
36,650
+13,050
| +55% | +$410K |
2021 Q1
8 quarters
|
|
419
Enbridge
ENB
$105B
| $1.24M | 0.03% |
32,600
+24,467
| +301% | +$960K |
2022 Q2
3 quarters
|
|
420
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.24M | 0.03% |
11,735
+6,783
| +137% | +$730K |
2022 Q3
2 quarters
|
|
421
America Movil
AMX
$64.6B
| $1.24M | 0.03% |
58,704
+12,766
| +28% | +$262K |
2021 Q1
8 quarters
|
|
422
Moderna
MRNA
$85.2B
| $1.24M | 0.03% |
8,043
+5,030
| +167% | +$830K |
2021 Q2
7 quarters
|
|
423
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.03% |
12,490
+5,936
| +91% | +$635K |
2019 Q2
15 quarters
|
|
424
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.23M | 0.03% |
30,723
-3,860
| -11% | -$154K |
2022 Q1
4 quarters
|
|
425
Carrier Global
CARR
$45.6B
| $1.23M | 0.03% |
26,923
+17,478
| +185% | +$782K |
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.