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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
Cap. Flow
+$2.98B
Cap. Flow %
78.02%
Top 10 Hldgs %
25.06%
Holding
1,207
New
537
Increased
591
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$131M
2
AAPL icon
Apple
AAPL
+$105M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$98.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.6M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
4
CPB icon
Campbell Soup
CPB
+$590K
5
KTOS icon
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
SHW icon
526
Sherwin-Williams
SHW
$83.5B
$856K 0.02%
3,809
+2,208
+138% +$505K
DG icon
527
Dollar General
DG
$27.3B
$855K 0.02%
4,061
+1,664
+69% +$374K
SPTL icon
528
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$839K 0.02%
27,156
-7,797
-22% -$237K
UFOX
529
Defiance Space and Connective Tech ETF
UFOX
$866M
$839K 0.02%
+25,572
New +$819K
OTIS icon
530
Otis Worldwide
OTIS
$27.2B
$838K 0.02%
9,927
+5,691
+134% +$471K
WELL icon
531
Welltower
WELL
$173B
$836K 0.02%
11,659
+4,753
+69% +$345K
FICO icon
532
Fair Isaac
FICO
$25.2B
$834K 0.02%
1,187
+145
+14% +$96.5K
NFLT icon
533
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
$827K 0.02%
+37,369
New +$829K
PPL
534
PPL Corp
PPL
$25.9B
$822K 0.02%
29,591
+16,732
+130% +$474K
MSI icon
535
Motorola Solutions
MSI
$80.1B
$818K 0.02%
2,859
+1,415
+98% +$373K
TSCO icon
536
Tractor Supply
TSCO
$18B
$817K 0.02%
17,380
+3,965
+30% +$181K
MDY icon
537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$815K 0.02%
+1,778
New +$829K
DD icon
538
DuPont de Nemours
DD
$18.5B
$815K 0.02%
9,048
+4,715
+109% +$430K
AEE icon
539
Ameren
AEE
$29.6B
$808K 0.02%
9,358
+4,878
+109% +$418K
MINT icon
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$808K 0.02%
+8,142
New +$808K
SRE icon
541
Sempra
SRE
$56.3B
$807K 0.02%
10,680
+6,298
+144% +$483K
EVRG icon
542
Evergy
EVRG
$18.8B
$798K 0.02%
13,049
+265
+2% +$16.1K
TRU icon
543
TransUnion
TRU
$16.3B
$797K 0.02%
12,824
+744
+6% +$48.7K
SPYD icon
544
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$795K 0.02%
+20,925
New +$836K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.02%
3,883
+365
+10% +$78.4K
ILMN icon
546
Illumina
ILMN
$33.2B
$788K 0.02%
3,485
+2,184
+168% +$447K
GPC icon
547
Genuine Parts
GPC
$18.7B
$786K 0.02%
4,697
+2,446
+109% +$412K
DGRO icon
548
iShares Core Dividend Growth ETF
DGRO
$43.6B
$783K 0.02%
+15,654
New +$786K
LEN icon
549
Lennar Class A
LEN
$20.6B
$775K 0.02%
7,618
+4,755
+166% +$459K
LNG icon
550
Cheniere Energy
LNG
$57.9B
$774K 0.02%
4,914
+2,774
+130% +$419K
20 21
22
23 24

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.