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
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
IWV icon
451
iShares Russell 3000 ETF
IWV
$20.4B
$1.12M 0.03%
+4,750
New +$1.1M
LULU icon
452
lululemon athletica
LULU
$13.1B
$1.12M 0.03%
3,070
+1,701
+124% +$533K
OXY icon
453
Occidental Petroleum
OXY
$59.1B
$1.12M 0.03%
17,907
+10,647
+147% +$661K
MCO icon
454
Moody's
MCO
$88.2B
$1.12M 0.03%
3,650
+2,314
+173% +$699K
ECL icon
455
Ecolab
ECL
$80.1B
$1.11M 0.03%
6,726
+3,402
+102% +$530K
ICE icon
456
Intercontinental Exchange
ICE
$90.5B
$1.11M 0.03%
10,661
+1,371
+15% +$143K
BV icon
457
BrightView Holdings
BV
$1.03B
$1.11M 0.03%
+197,451
New +$1.33M
SDY icon
458
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.11M 0.03%
+8,934
New +$1.12M
APTV icon
459
Aptiv
APTV
$9.43B
$1.1M 0.03%
9,816
+7,335
+296% +$810K
LSAF icon
460
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$1.1M 0.03%
+36,138
New +$1.12M
NSC icon
461
Norfolk Southern
NSC
$78.1B
$1.1M 0.03%
5,178
+3,200
+162% +$740K
IVLU icon
462
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.09M 0.03%
44,000
-4,405
-9% -$108K
SHOP icon
463
Shopify
SHOP
$199B
$1.08M 0.03%
+22,548
New +$992K
MSM icon
464
MSC Industrial Direct
MSM
$6.81B
$1.08M 0.03%
12,866
+8,033
+166% +$666K
BTU icon
465
Peabody Energy
BTU
$3.59B
$1.08M 0.03%
+42,214
New +$1.12M
RIVN icon
466
Rivian
RIVN
$24.3B
$1.08M 0.03%
+69,450
New +$1.17M
MUB icon
467
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.03%
+9,909
New +$1.06M
NUE icon
468
Nucor
NUE
$57.3B
$1.06M 0.03%
6,865
+3,122
+83% +$497K
BUD icon
469
AB InBev
BUD
$156B
$1.06M 0.03%
15,815
+4,545
+40% +$275K
PANW icon
470
Palo Alto Networks
PANW
$312B
$1.06M 0.03%
10,566
+5,512
+109% +$467K
PPG icon
471
PPG Industries
PPG
$25.2B
$1.05M 0.03%
7,892
+2,773
+54% +$358K
FISV
472
Fiserv Inc
FISV
$28B
$1.05M 0.03%
9,314
+4,823
+107% +$531K
AIG icon
473
American International
AIG
$40.1B
$1.05M 0.03%
20,883
+5,918
+40% +$346K
SPEM icon
474
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.05M 0.03%
30,632
+18,733
+157% +$644K
IT icon
475
Gartner
IT
$12.4B
$1.04M 0.03%
3,197
+367
+13% +$121K
17 18
19
20 21

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.