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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
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 | 54.8% |
| 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 | |
|---|---|---|---|---|---|---|
426
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $1.23M | 0.03% |
25,761
+21,379
| +488% | +$1.02M |
|
427
Vanguard Russell 1000 ETF
VONE
$8.66B
| $1.22M | 0.03% |
+6,565
| New | +$1.2M |
|
428
Ameriprise Financial
AMP
$49.1B
| $1.22M | 0.03% |
3,988
+1,224
| +44% | +$401K |
|
429
GoDaddy
GDDY
$12.3B
| $1.22M | 0.03% |
15,678
+4,040
| +35% | +$312K |
|
430
Parker-Hannifin
PH
$127B
| $1.21M | 0.03% |
3,605
+1,301
| +56% | +$431K |
|
431
Trade Desk
TTD
$6.31B
| $1.21M | 0.03% |
+19,801
| New | +$1.05M |
|
432
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.2M | 0.03% |
+12,027
| New | +$1.21M |
|
433
Xcel Energy
XEL
$48.2B
| $1.19M | 0.03% |
17,701
+13,843
| +359% | +$934K |
|
434
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.19M | 0.03% |
46,187
-7,430
| -14% | -$190K |
|
435
Live Nation Entertainment
LYV
$42.1B
| $1.19M | 0.03% |
+16,977
| New | +$1.24M |
|
436
Airbnb
ABNB
$109B
| $1.19M | 0.03% |
9,545
+7,036
| +280% | +$803K |
|
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.18M | 0.03% |
3,561
+2,484
| +231% | +$825K |
|
438
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.18M | 0.03% |
+22,130
| New | +$1.17M |
|
439
Enterprise Products Partners
EPD
$84.3B
| $1.18M | 0.03% |
+45,589
| New | +$1.17M |
|
440
Vanguard Materials ETF
VAW
$3.12B
| $1.18M | 0.03% |
+6,637
| New | +$1.19M |
|
441
Dominion Energy
D
$58.5B
| $1.17M | 0.03% |
20,934
+14,908
| +247% | +$872K |
|
442
Iron Mountain
IRM
$36.5B
| $1.17M | 0.03% |
22,081
+3,140
| +17% | +$165K |
|
|
AXON
443
Axon Enterprise
AXON
$49.7B
| $1.15M | 0.03% |
5,105
+1,471
| +40% | +$292K |
|
444
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
| $1.14M | 0.03% |
+57,209
| New | +$1.14M |
|
445
Synopsys
SNPS
$89.1B
| $1.14M | 0.03% |
2,954
+1,123
| +61% | +$401K |
|
|
DOOR
446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | 0.03% |
+12,480
| New | +$1.1M |
|
447
Celsius Holdings
CELH
$8.35B
| $1.13M | 0.03% |
36,399
+29,568
| +433% | +$933K |
|
448
HCA Healthcare
HCA
$90.8B
| $1.12M | 0.03% |
4,262
+1,819
| +74% | +$462K |
|
449
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $1.12M | 0.03% |
+22,775
| New | +$1.12M |
|
450
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $1.12M | 0.03% |
42,092
+13,823
| +49% | +$362K |
|
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.