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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Staples ETF
VDC
$7.92B
| $939K | 0.02% |
+4,853
| New | +$920K |
|
502
HDFC Bank
HDB
$118B
| $937K | 0.02% |
28,118
+9,816
| +54% | +$328K |
|
503
Newmont
NEM
$139B
| $937K | 0.02% |
19,107
+7,393
| +63% | +$358K |
|
504
Zebra Technologies
ZBRA
$17.2B
| $934K | 0.02% |
2,936
+434
| +17% | +$131K |
|
505
Clean Harbors
CLH
$16.5B
| $931K | 0.02% |
6,532
+776
| +13% | +$101K |
|
506
CDW
CDW
$19B
| $926K | 0.02% |
4,753
+1,535
| +48% | +$301K |
|
507
Clorox
CLX
$12.6B
| $926K | 0.02% |
5,851
+548
| +10% | +$82.2K |
|
508
Rockwell Automation
ROK
$48.4B
| $925K | 0.02% |
3,152
+1,315
| +72% | +$374K |
|
509
LPL Financial
LPLA
$28.5B
| $925K | 0.02% |
4,568
+772
| +20% | +$176K |
|
510
Vanguard Communication Services ETF
VOX
$5.85B
| $923K | 0.02% |
+9,549
| New | +$880K |
|
511
Kroger
KR
$35.1B
| $923K | 0.02% |
18,689
+8,361
| +81% | +$382K |
|
512
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $923K | 0.02% |
+14,082
| New | +$908K |
|
513
Southwest Airlines
LUV
$19.6B
| $921K | 0.02% |
+28,306
| New | +$963K |
|
514
Seadrill
SDRL
$3.03B
| $919K | 0.02% |
+22,892
| New | +$897K |
|
515
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $917K | 0.02% |
+27,264
| New | +$905K |
|
516
Roper Technologies
ROP
$42B
| $910K | 0.02% |
2,066
+945
| +84% | +$408K |
|
517
TransDigm Group
TDG
$65.8B
| $907K | 0.02% |
1,230
+501
| +69% | +$358K |
|
518
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $899K | 0.02% |
+3,560
| New | +$867K |
|
519
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
| $895K | 0.02% |
+22,196
| New | +$899K |
|
|
K
520
DELISTED
Kellanova
K
| $892K | 0.02% |
+14,191
| New | +$896K |
|
521
Estee Lauder
EL
$38.4B
| $892K | 0.02% |
3,620
+2,145
| +145% | +$545K |
|
522
Mid-America Apartment Communities
MAA
$15.1B
| $887K | 0.02% |
+5,870
| New | +$931K |
|
523
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $883K | 0.02% |
+7,712
| New | +$867K |
|
524
HP
HPQ
$27.9B
| $879K | 0.02% |
29,936
+19,861
| +197% | +$570K |
|
525
Paychex
PAYX
$45.1B
| $873K | 0.02% |
7,615
+2,539
| +50% | +$289K |
|
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.