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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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard Consumer Staples ETF
VDC
$7.73B
| $939K | 0.02% |
+4,853
| New | +$920K |
2023 Q1
0 quarters
|
|
502
HDFC Bank
HDB
$118B
| $937K | 0.02% |
28,118
+9,816
| +54% | +$328K |
2022 Q3
2 quarters
|
|
503
Newmont
NEM
$121B
| $937K | 0.02% |
19,107
+7,393
| +63% | +$358K |
2020 Q2
11 quarters
|
|
504
Zebra Technologies
ZBRA
$18.2B
| $934K | 0.02% |
2,936
+434
| +17% | +$131K |
2019 Q1
16 quarters
|
|
505
Clean Harbors
CLH
$16.8B
| $931K | 0.02% |
6,532
+776
| +13% | +$101K |
2022 Q1
4 quarters
|
|
506
CDW
CDW
$18.3B
| $926K | 0.02% |
4,753
+1,535
| +48% | +$301K |
2018 Q3
18 quarters
|
|
507
Clorox
CLX
$10.2B
| $926K | 0.02% |
5,851
+548
| +10% | +$82.2K |
2021 Q2
7 quarters
|
|
508
Rockwell Automation
ROK
$47.8B
| $925K | 0.02% |
3,152
+1,315
| +72% | +$374K |
2021 Q2
7 quarters
|
|
509
LPL Financial
LPLA
$25.6B
| $925K | 0.02% |
4,568
+772
| +20% | +$176K |
2022 Q1
4 quarters
|
|
510
Vanguard Communication Services ETF
VOX
$6.16B
| $923K | 0.02% |
+9,549
| New | +$880K |
2023 Q1
0 quarters
|
|
511
Kroger
KR
$36.5B
| $923K | 0.02% |
18,689
+8,361
| +81% | +$382K |
2022 Q1
4 quarters
|
|
512
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $923K | 0.02% |
+14,082
| New | +$908K |
2023 Q1
0 quarters
|
|
513
Southwest Airlines
LUV
$19.8B
| $921K | 0.02% |
+28,306
| New | +$963K |
2023 Q1
0 quarters
|
|
514
Seadrill
SDRL
$3.06B
| $919K | 0.02% |
+22,892
| New | +$897K |
2023 Q1
0 quarters
|
|
515
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $917K | 0.02% |
+27,264
| New | +$905K |
2023 Q1
0 quarters
|
|
516
Roper Technologies
ROP
$36.6B
| $910K | 0.02% |
2,066
+945
| +84% | +$408K |
2021 Q2
7 quarters
|
|
517
TransDigm Group
TDG
$60.6B
| $907K | 0.02% |
1,230
+501
| +69% | +$358K |
2021 Q2
7 quarters
|
|
518
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $899K | 0.02% |
+3,560
| New | +$867K |
2023 Q1
0 quarters
|
|
519
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $895K | 0.02% |
+22,196
| New | +$899K |
2023 Q1
0 quarters
|
|
520
DELISTED
Kellanova
K
| $892K | 0.02% |
+14,191
| New | +$896K |
2023 Q1
0 quarters
|
|
521
Estee Lauder
EL
$35.6B
| $892K | 0.02% |
3,620
+2,145
| +145% | +$545K |
2021 Q2
7 quarters
|
|
522
Mid-America Apartment Communities
MAA
$13.5B
| $887K | 0.02% |
+5,870
| New | +$931K |
2023 Q1
0 quarters
|
|
523
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $883K | 0.02% |
+7,712
| New | +$867K |
2023 Q1
0 quarters
|
|
524
HP
HPQ
$27.8B
| $879K | 0.02% |
29,936
+19,861
| +197% | +$570K |
2021 Q3
6 quarters
|
|
525
Paychex
PAYX
$37.5B
| $873K | 0.02% |
7,615
+2,539
| +50% | +$289K |
2021 Q2
7 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.