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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Russell 3000 ETF
IWV
$20.5B
| $1.12M | 0.03% |
+4,750
| New | +$1.1M |
2023 Q1
0 quarters
|
|
452
lululemon athletica
LULU
$11B
| $1.12M | 0.03% |
3,070
+1,701
| +124% | +$533K |
2021 Q2
7 quarters
|
|
453
Occidental Petroleum
OXY
$60.6B
| $1.12M | 0.03% |
17,907
+10,647
| +147% | +$661K |
2022 Q1
4 quarters
|
|
454
Moody's
MCO
$81.2B
| $1.12M | 0.03% |
3,650
+2,314
| +173% | +$699K |
2019 Q4
13 quarters
|
|
455
Ecolab
ECL
$79.7B
| $1.11M | 0.03% |
6,726
+3,402
| +102% | +$530K |
2020 Q2
11 quarters
|
|
456
Intercontinental Exchange
ICE
$88.5B
| $1.11M | 0.03% |
10,661
+1,371
| +15% | +$143K |
2019 Q2
15 quarters
|
|
457
BrightView Holdings
BV
$1B
| $1.11M | 0.03% |
+197,451
| New | +$1.33M |
2023 Q1
0 quarters
|
|
458
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $1.11M | 0.03% |
+8,934
| New | +$1.12M |
2023 Q1
0 quarters
|
|
459
Aptiv
APTV
$9.05B
| $1.1M | 0.03% |
9,816
+7,335
| +296% | +$810K |
2022 Q4
1 quarter
|
|
460
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
| $1.1M | 0.03% |
+36,138
| New | +$1.12M |
2023 Q1
0 quarters
|
|
461
Norfolk Southern
NSC
$71.8B
| $1.1M | 0.03% |
5,178
+3,200
| +162% | +$740K |
2018 Q3
18 quarters
|
|
462
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $1.09M | 0.03% |
44,000
-4,405
| -9% | -$108K |
2021 Q3
6 quarters
|
|
463
Shopify
SHOP
$230B
| $1.08M | 0.03% |
+22,548
| New | +$992K |
2023 Q1
0 quarters
|
|
464
MSC Industrial Direct
MSM
$7.27B
| $1.08M | 0.03% |
12,866
+8,033
| +166% | +$666K |
2021 Q4
5 quarters
|
|
465
Peabody Energy
BTU
$3.03B
| $1.08M | 0.03% |
+42,214
| New | +$1.12M |
2023 Q1
0 quarters
|
|
466
Rivian
RIVN
$19.5B
| $1.08M | 0.03% |
+69,450
| New | +$1.17M |
2023 Q1
0 quarters
|
|
467
iShares National Muni Bond ETF
MUB
$48.7B
| $1.07M | 0.03% |
+9,909
| New | +$1.06M |
2023 Q1
0 quarters
|
|
468
Nucor
NUE
$57.3B
| $1.06M | 0.03% |
6,865
+3,122
| +83% | +$497K |
2020 Q3
10 quarters
|
|
469
AB InBev
BUD
$155B
| $1.06M | 0.03% |
15,815
+4,545
| +40% | +$275K |
2020 Q1
12 quarters
|
|
470
Palo Alto Networks
PANW
$330B
| $1.06M | 0.03% |
10,566
+5,512
| +109% | +$467K |
2021 Q3
6 quarters
|
|
471
PPG Industries
PPG
$23.1B
| $1.05M | 0.03% |
7,892
+2,773
| +54% | +$358K |
2021 Q2
7 quarters
|
|
472
Fiserv Inc
FISV
$24.6B
| $1.05M | 0.03% |
9,314
+4,823
| +107% | +$531K |
2020 Q1
12 quarters
|
|
473
American International
AIG
$40.7B
| $1.05M | 0.03% |
20,883
+5,918
| +40% | +$346K |
2021 Q1
8 quarters
|
|
474
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.05M | 0.03% |
30,632
+18,733
| +157% | +$644K |
2017 Q4
21 quarters
|
|
475
Gartner
IT
$12.5B
| $1.04M | 0.03% |
3,197
+367
| +13% | +$121K |
2021 Q1
8 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.