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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 | |
|---|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$78B
| $856K | 0.02% |
3,809
+2,208
| +138% | +$505K |
2021 Q2
7 quarters
|
|
527
Dollar General
DG
$27.7B
| $855K | 0.02% |
4,061
+1,664
| +69% | +$374K |
2021 Q2
7 quarters
|
|
528
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $839K | 0.02% |
27,156
-7,797
| -22% | -$237K |
2018 Q3
18 quarters
|
|
529
Defiance Space and Connective Tech ETF
UFOX
$867M
| $839K | 0.02% |
+25,572
| New | +$819K |
2023 Q1
0 quarters
|
|
530
Otis Worldwide
OTIS
$25.4B
| $838K | 0.02% |
9,927
+5,691
| +134% | +$471K |
2022 Q4
1 quarter
|
|
531
Welltower
WELL
$166B
| $836K | 0.02% |
11,659
+4,753
| +69% | +$345K |
2021 Q1
8 quarters
|
|
532
Fair Isaac
FICO
$15.7B
| $834K | 0.02% |
1,187
+145
| +14% | +$96.5K |
2022 Q3
2 quarters
|
|
533
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$510M
| $827K | 0.02% |
+37,369
| New | +$829K |
2023 Q1
0 quarters
|
|
534
PPL Corp
PPL
$25.8B
| $822K | 0.02% |
29,591
+16,732
| +130% | +$474K |
2022 Q1
4 quarters
|
|
535
Motorola Solutions
MSI
$73.4B
| $818K | 0.02% |
2,859
+1,415
| +98% | +$373K |
2022 Q3
2 quarters
|
|
536
Tractor Supply
TSCO
$17.4B
| $817K | 0.02% |
17,380
+3,965
| +30% | +$181K |
2022 Q4
1 quarter
|
|
537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $815K | 0.02% |
+1,778
| New | +$829K |
2023 Q1
0 quarters
|
|
538
DuPont de Nemours
DD
$17.4B
| $815K | 0.02% |
9,048
+4,715
| +109% | +$430K |
2015 Q4
29 quarters
|
|
539
Ameren
AEE
$28.6B
| $808K | 0.02% |
9,358
+4,878
| +109% | +$418K |
2021 Q3
6 quarters
|
|
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $808K | 0.02% |
+8,142
| New | +$808K |
2023 Q1
0 quarters
|
|
541
Sempra
SRE
$53.4B
| $807K | 0.02% |
10,680
+6,298
| +144% | +$483K |
2022 Q1
4 quarters
|
|
542
Evergy
EVRG
$18.8B
| $798K | 0.02% |
13,049
+265
| +2% | +$16.1K |
2022 Q1
4 quarters
|
|
543
TransUnion
TRU
$12.7B
| $797K | 0.02% |
12,824
+744
| +6% | +$48.7K |
2021 Q1
8 quarters
|
|
544
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $795K | 0.02% |
+20,925
| New | +$836K |
2023 Q1
0 quarters
|
|
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $793K | 0.02% |
3,883
+365
| +10% | +$78.4K |
2021 Q4
5 quarters
|
|
546
Illumina
ILMN
$41.1B
| $788K | 0.02% |
3,485
+2,184
| +168% | +$447K |
2022 Q3
2 quarters
|
|
547
Genuine Parts
GPC
$17.8B
| $786K | 0.02% |
4,697
+2,446
| +109% | +$412K |
2022 Q1
4 quarters
|
|
548
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $783K | 0.02% |
+15,654
| New | +$786K |
2023 Q1
0 quarters
|
|
549
Lennar Class A
LEN
$17.7B
| $775K | 0.02% |
7,618
+4,755
| +166% | +$459K |
2022 Q4
1 quarter
|
|
550
Cheniere Energy
LNG
$59.1B
| $774K | 0.02% |
4,914
+2,774
| +130% | +$419K |
2022 Q1
4 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.