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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $24M | 0.63% |
+410,470
| New | +$23.8M |
|
27
UnitedHealth
UNH
$355B
| $22.2M | 0.58% |
47,009
+32,433
| +223% | +$15.7M |
|
28
Johnson & Johnson
JNJ
$640B
| $20.8M | 0.55% |
134,417
+93,366
| +227% | +$15.1M |
|
29
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $20.7M | 0.54% |
417,741
+407,832
| +4,116% | +$20.2M |
|
30
SPDR Gold Trust
GLD
$154B
| $20.7M | 0.54% |
112,808
+98,638
| +696% | +$17.4M |
|
31
Merck
MRK
$369B
| $20.6M | 0.54% |
193,620
+156,189
| +417% | +$16.9M |
|
32
Alphabet (Google) Class C
GOOG
$4.13T
| $19.9M | 0.52% |
191,586
+135,326
| +241% | +$13.1M |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $19.9M | 0.52% |
105,000
+100,224
| +2,098% | +$19.4M |
|
|
HDV
34
iShares Core High Dividend ETF
HDV
$15.2B
| $19.7M | 0.52% |
+971,230
| New | +$19.9M |
|
35
Eli Lilly
LLY
$1.05T
| $19.7M | 0.52% |
57,374
+47,055
| +456% | +$15.9M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $18.9M | 0.49% |
181,981
+125,357
| +221% | +$12M |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $18.4M | 0.48% |
1,127,520
+1,078,764
| +2,213% | +$16.4M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$111B
| $18.2M | 0.48% |
188,407
+151,068
| +405% | +$15.1M |
|
39
Thermo Fisher Scientific
TMO
$233B
| $17.9M | 0.47% |
31,016
+26,791
| +634% | +$15.1M |
|
40
iShares S&P 500 Value ETF
IVE
$50.2B
| $17.8M | 0.47% |
+116,988
| New | +$17.7M |
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $17.7M | 0.46% |
+347,330
| New | +$17.5M |
|
42
Meta Platforms (Facebook)
META
$1.45T
| $17M | 0.44% |
79,981
+45,095
| +129% | +$7.68M |
|
43
ExxonMobil
XOM
$643B
| $16.8M | 0.44% |
153,566
+111,781
| +268% | +$12.4M |
|
44
AbbVie
ABBV
$456B
| $16.4M | 0.43% |
103,057
+76,080
| +282% | +$11.6M |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $15.6M | 0.41% |
76,517
+70,074
| +1,088% | +$14M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $14.7M | 0.39% |
101,983
+100,285
| +5,906% | +$14.7M |
|
47
Home Depot
HD
$328B
| $14.7M | 0.39% |
49,887
+32,305
| +184% | +$9.9M |
|
48
iShares S&P 500 Growth ETF
IVW
$77.2B
| $13.8M | 0.36% |
+215,315
| New | +$13.2M |
|
49
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $13.2M | 0.35% |
141,293
+130,798
| +1,246% | +$11.8M |
|
50
Danaher
DHR
$152B
| $13.1M | 0.34% |
58,468
+47,816
| +449% | +$10.9M |
|
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.