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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $24M | 0.63% |
+410,470
| New | +$23.8M |
2023 Q1
0 quarters
|
|
27
UnitedHealth
UNH
$339B
| $22.2M | 0.58% |
47,009
+32,433
| +223% | +$15.7M |
2015 Q2
31 quarters
|
|
28
Johnson & Johnson
JNJ
$634B
| $20.8M | 0.55% |
134,417
+93,366
| +227% | +$15.1M |
2015 Q2
31 quarters
|
|
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $20.7M | 0.54% |
417,741
+407,832
| +4,116% | +$20.2M |
2022 Q3
2 quarters
|
|
30
SPDR Gold Trust
GLD
$141B
| $20.7M | 0.54% |
112,808
+98,638
| +696% | +$17.4M |
2022 Q1
4 quarters
|
|
31
Merck
MRK
$358B
| $20.6M | 0.54% |
193,620
+156,189
| +417% | +$16.9M |
2015 Q2
31 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.29T
| $19.9M | 0.52% |
191,586
+135,326
| +241% | +$13.1M |
2015 Q4
29 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $19.9M | 0.52% |
105,000
+100,224
| +2,098% | +$19.4M |
2018 Q2
19 quarters
|
|
34
iShares Core High Dividend ETF
HDV
$15.1B
| $19.7M | 0.52% |
+971,230
| New | +$19.9M |
2023 Q1
0 quarters
|
|
35
Eli Lilly
LLY
$1.05T
| $19.7M | 0.52% |
57,374
+47,055
| +456% | +$15.9M |
2018 Q4
17 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.9M | 0.49% |
181,981
+125,357
| +221% | +$12M |
2015 Q4
29 quarters
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $18.4M | 0.48% |
1,127,520
+1,078,764
| +2,213% | +$16.4M |
2021 Q4
5 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$104B
| $18.2M | 0.48% |
188,407
+151,068
| +405% | +$15.1M |
2015 Q4
29 quarters
|
|
39
Thermo Fisher Scientific
TMO
$242B
| $17.9M | 0.47% |
31,016
+26,791
| +634% | +$15.1M |
2018 Q4
17 quarters
|
|
40
iShares S&P 500 Value ETF
IVE
$49.5B
| $17.8M | 0.47% |
+116,988
| New | +$17.7M |
2023 Q1
0 quarters
|
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$553M
| $17.7M | 0.46% |
+347,330
| New | +$17.5M |
2023 Q1
0 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.9T
| $17M | 0.44% |
79,981
+45,095
| +129% | +$7.68M |
2015 Q4
29 quarters
|
|
43
ExxonMobil
XOM
$707B
| $16.8M | 0.44% |
153,566
+111,781
| +268% | +$12.4M |
2016 Q4
25 quarters
|
|
44
AbbVie
ABBV
$495B
| $16.4M | 0.43% |
103,057
+76,080
| +282% | +$11.6M |
2015 Q4
29 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $15.6M | 0.41% |
76,517
+70,074
| +1,088% | +$14M |
2017 Q4
21 quarters
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $14.7M | 0.39% |
101,983
+100,285
| +5,906% | +$14.7M |
2016 Q3
26 quarters
|
|
47
Home Depot
HD
$290B
| $14.7M | 0.39% |
49,887
+32,305
| +184% | +$9.9M |
2017 Q1
24 quarters
|
|
48
iShares S&P 500 Growth ETF
IVW
$79.9B
| $13.8M | 0.36% |
+215,315
| New | +$13.2M |
2023 Q1
0 quarters
|
|
49
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13.2M | 0.35% |
141,293
+130,798
| +1,246% | +$11.8M |
2021 Q3
6 quarters
|
|
50
Danaher
DHR
$154B
| $13.1M | 0.34% |
58,468
+47,816
| +449% | +$10.9M |
2017 Q4
21 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.