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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 | |
|---|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$19.4B
| $1.04M | 0.03% |
11,056
+5,881
| +114% | +$547K |
2021 Q2
7 quarters
|
|
477
Viper Energy
VNOM
$8.58B
| $1.04M | 0.03% |
+37,047
| New | +$1.11M |
2023 Q1
0 quarters
|
|
478
Constellation Brands
STZ
$21.7B
| $1.03M | 0.03% |
4,576
+3,060
| +202% | +$681K |
2021 Q4
5 quarters
|
|
479
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
| $1.03M | 0.03% |
+32,286
| New | +$1.05M |
2023 Q1
0 quarters
|
|
480
W.R. Berkley
WRB
$27.3B
| $1.03M | 0.03% |
24,728
+3,173
| +15% | +$142K |
2021 Q1
8 quarters
|
|
481
Carnival Corporation Ltd
CCL
$35.7B
| $1.02M | 0.03% |
+100,834
| New | +$1.04M |
2023 Q1
0 quarters
|
|
482
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
| $1.02M | 0.03% |
+26,622
| New | +$978K |
2023 Q1
0 quarters
|
|
483
DELISTED
Ansys
ANSS
| $1.02M | 0.03% |
3,057
+1,111
| +57% | +$313K |
2019 Q1
16 quarters
|
|
484
Arista Networks
ANET
$256B
| $1.01M | 0.03% |
24,040
+13,196
| +122% | +$454K |
2022 Q3
2 quarters
|
|
485
Entergy
ETR
$50B
| $1M | 0.03% |
18,620
-260
| -1% | -$13.8K |
2016 Q1
28 quarters
|
|
486
Truist Financial
TFC
$56.2B
| $998K | 0.03% |
29,271
+3,674
| +14% | +$160K |
2018 Q2
19 quarters
|
|
487
BeOne Medicines Ltd
ONC
$39.5B
| $997K | 0.03% |
4,624
+1,097
| +31% | +$263K |
2022 Q2
3 quarters
|
|
488
Johnson Controls International
JCI
$93.2B
| $994K | 0.03% |
16,509
+7,884
| +91% | +$505K |
2021 Q3
6 quarters
|
|
489
Bio-Rad Laboratories Class A
BIO
$9.72B
| $990K | 0.03% |
2,067
+1,555
| +304% | +$728K |
2022 Q4
1 quarter
|
|
490
ProShares UltraPro QQQ
TQQQ
$38.2B
| $990K | 0.03% |
+70,042
| New | +$798K |
2023 Q1
0 quarters
|
|
491
Vanguard Industrials ETF
VIS
$8.03B
| $989K | 0.03% |
+5,189
| New | +$986K |
2023 Q1
0 quarters
|
|
492
Royal Gold
RGLD
$19.7B
| $985K | 0.03% |
+7,594
| New | +$936K |
2023 Q1
0 quarters
|
|
493
Citizens Financial Group
CFG
$26.6B
| $974K | 0.03% |
32,082
+12,022
| +60% | +$471K |
2021 Q1
8 quarters
|
|
494
TFI International
TFII
$9.1B
| $974K | 0.03% |
8,162
+2,601
| +47% | +$303K |
2022 Q3
2 quarters
|
|
495
Phillips 66
PSX
$115B
| $972K | 0.03% |
9,592
+6,640
| +225% | +$675K |
2022 Q3
2 quarters
|
|
496
Block Inc
XYZ
$45.9B
| $969K | 0.03% |
14,120
+8,948
| +173% | +$670K |
2018 Q4
17 quarters
|
|
497
DELISTED
Mister Car Wash
MCW
| $967K | 0.03% |
+112,198
| New | +$1.05M |
2023 Q1
0 quarters
|
|
498
Oneok
OKE
$58.5B
| $964K | 0.03% |
15,164
+9,024
| +147% | +$599K |
2021 Q3
6 quarters
|
|
499
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
| $950K | 0.02% |
6,835
+3,906
| +133% | +$551K |
2022 Q4
1 quarter
|
|
500
Genmab
GMAB
$22.6B
| $946K | 0.02% |
25,047
+5,064
| +25% | +$195K |
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.