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
(+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 | |
|---|---|---|---|---|---|---|---|
426
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.23M | 0.03% |
25,761
+21,379
| +488% | +$1.02M |
2021 Q1
8 quarters
|
|
427
Vanguard Russell 1000 ETF
VONE
$9.11B
| $1.22M | 0.03% |
+6,565
| New | +$1.2M |
2023 Q1
0 quarters
|
|
428
Ameriprise Financial
AMP
$43.7B
| $1.22M | 0.03% |
3,988
+1,224
| +44% | +$401K |
2021 Q2
7 quarters
|
|
429
GoDaddy
GDDY
$13.1B
| $1.22M | 0.03% |
15,678
+4,040
| +35% | +$312K |
2021 Q1
8 quarters
|
|
430
Parker-Hannifin
PH
$120B
| $1.21M | 0.03% |
3,605
+1,301
| +56% | +$431K |
2020 Q2
11 quarters
|
|
431
Trade Desk
TTD
$5.84B
| $1.21M | 0.03% |
+19,801
| New | +$1.05M |
2023 Q1
0 quarters
|
|
432
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $1.2M | 0.03% |
+12,027
| New | +$1.21M |
2023 Q1
0 quarters
|
|
433
Xcel Energy
XEL
$46.3B
| $1.19M | 0.03% |
17,701
+13,843
| +359% | +$934K |
2022 Q2
3 quarters
|
|
434
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.19M | 0.03% |
46,187
-7,430
| -14% | -$190K |
2018 Q4
17 quarters
|
|
435
Live Nation Entertainment
LYV
$40.1B
| $1.19M | 0.03% |
+16,977
| New | +$1.24M |
2023 Q1
0 quarters
|
|
436
Airbnb
ABNB
$96.6B
| $1.19M | 0.03% |
9,545
+7,036
| +280% | +$803K |
2022 Q4
1 quarter
|
|
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.18M | 0.03% |
3,561
+2,484
| +231% | +$825K |
2021 Q3
6 quarters
|
|
438
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $1.18M | 0.03% |
+22,130
| New | +$1.17M |
2023 Q1
0 quarters
|
|
439
Enterprise Products Partners
EPD
$77.7B
| $1.18M | 0.03% |
+45,589
| New | +$1.17M |
2023 Q1
0 quarters
|
|
440
Vanguard Materials ETF
VAW
$3.17B
| $1.18M | 0.03% |
+6,637
| New | +$1.19M |
2023 Q1
0 quarters
|
|
441
Dominion Energy
D
$54.7B
| $1.17M | 0.03% |
20,934
+14,908
| +247% | +$872K |
2016 Q3
26 quarters
|
|
442
Iron Mountain
IRM
$33.6B
| $1.17M | 0.03% |
22,081
+3,140
| +17% | +$165K |
2019 Q2
15 quarters
|
|
443
Axon Enterprise
AXON
$33.7B
| $1.15M | 0.03% |
5,105
+1,471
| +40% | +$292K |
2022 Q4
1 quarter
|
|
444
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $1.14M | 0.03% |
+57,209
| New | +$1.14M |
2023 Q1
0 quarters
|
|
445
Synopsys
SNPS
$95.1B
| $1.14M | 0.03% |
2,954
+1,123
| +61% | +$401K |
2021 Q2
7 quarters
|
|
446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | 0.03% |
+12,480
| New | +$1.1M |
2023 Q1
0 quarters
|
|
447
Celsius Holdings
CELH
$7.07B
| $1.13M | 0.03% |
36,399
+29,568
| +433% | +$933K |
2022 Q3
2 quarters
|
|
448
HCA Healthcare
HCA
$99.7B
| $1.12M | 0.03% |
4,262
+1,819
| +74% | +$462K |
2021 Q2
7 quarters
|
|
449
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.12M | 0.03% |
+22,775
| New | +$1.12M |
2023 Q1
0 quarters
|
|
450
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $1.12M | 0.03% |
42,092
+13,823
| +49% | +$362K |
2018 Q4
17 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.