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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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$20.4B
| $1.04M | 0.03% |
11,056
+5,881
| +114% | +$547K |
|
477
Viper Energy
VNOM
$16B
| $1.04M | 0.03% |
+37,047
| New | +$1.11M |
|
478
Constellation Brands
STZ
$22.4B
| $1.03M | 0.03% |
4,576
+3,060
| +202% | +$681K |
|
479
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
| $1.03M | 0.03% |
+32,286
| New | +$1.05M |
|
480
W.R. Berkley
WRB
$25.4B
| $1.03M | 0.03% |
24,728
+3,173
| +15% | +$142K |
|
481
Carnival Corporation Ltd
CCL
$34.2B
| $1.02M | 0.03% |
+100,834
| New | +$1.04M |
|
482
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.02M | 0.03% |
+26,622
| New | +$978K |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $1.02M | 0.03% |
3,057
+1,111
| +57% | +$313K |
|
484
Arista Networks
ANET
$254B
| $1.01M | 0.03% |
24,040
+13,196
| +122% | +$454K |
|
485
Entergy
ETR
$49.7B
| $1M | 0.03% |
18,620
-260
| -1% | -$13.8K |
|
486
Truist Financial
TFC
$61.4B
| $998K | 0.03% |
29,271
+3,674
| +14% | +$160K |
|
|
ONC
487
BeOne Medicines Ltd
ONC
$42.1B
| $997K | 0.03% |
4,624
+1,097
| +31% | +$263K |
|
488
Johnson Controls International
JCI
$86.1B
| $994K | 0.03% |
16,509
+7,884
| +91% | +$505K |
|
489
Bio-Rad Laboratories Class A
BIO
$10.4B
| $990K | 0.03% |
2,067
+1,555
| +304% | +$728K |
|
490
ProShares UltraPro QQQ
TQQQ
$36.9B
| $990K | 0.03% |
+70,042
| New | +$798K |
|
491
Vanguard Industrials ETF
VIS
$8.16B
| $989K | 0.03% |
+5,189
| New | +$986K |
|
492
Royal Gold
RGLD
$22.8B
| $985K | 0.03% |
+7,594
| New | +$936K |
|
493
Citizens Financial Group
CFG
$29.6B
| $974K | 0.03% |
32,082
+12,022
| +60% | +$471K |
|
494
TFI International
TFII
$11.2B
| $974K | 0.03% |
8,162
+2,601
| +47% | +$303K |
|
495
Phillips 66
PSX
$95.7B
| $972K | 0.03% |
9,592
+6,640
| +225% | +$675K |
|
|
XYZ
496
Block Inc
XYZ
$51B
| $969K | 0.03% |
14,120
+8,948
| +173% | +$670K |
|
|
MCW
497
DELISTED
Mister Car Wash
MCW
| $967K | 0.03% |
+112,198
| New | +$1.05M |
|
498
Oneok
OKE
$59.7B
| $964K | 0.03% |
15,164
+9,024
| +147% | +$599K |
|
499
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $950K | 0.02% |
6,835
+3,906
| +133% | +$551K |
|
500
Genmab
GMAB
$21B
| $946K | 0.02% |
25,047
+5,064
| +25% | +$195K |
|
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.