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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 | |
|---|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$10.6B
| $774K | 0.02% |
5,133
+461
| +10% | +$76.9K |
2021 Q2
7 quarters
|
|
552
Arch Capital
ACGL
$33B
| $774K | 0.02% |
11,398
+4,891
| +75% | +$321K |
2022 Q1
4 quarters
|
|
553
Allstate
ALL
$59.6B
| $773K | 0.02% |
6,975
+3,359
| +93% | +$425K |
2021 Q3
6 quarters
|
|
554
MGM Resorts International
MGM
$7.43B
| $772K | 0.02% |
+17,391
| New | +$723K |
2023 Q1
0 quarters
|
|
555
Kimco Realty
KIM
$15B
| $771K | 0.02% |
39,462
+26,945
| +215% | +$555K |
2022 Q3
2 quarters
|
|
556
NXP Semiconductors
NXPI
$56.3B
| $767K | 0.02% |
+4,115
| New | +$733K |
2023 Q1
0 quarters
|
|
557
Cintas
CTAS
$81.7B
| $767K | 0.02% |
6,628
+1,944
| +42% | +$214K |
2021 Q4
5 quarters
|
|
558
Teradyne
TER
$57.6B
| $767K | 0.02% |
7,131
+1,084
| +18% | +$111K |
2020 Q4
9 quarters
|
|
559
ON Semiconductor
ON
$29.2B
| $766K | 0.02% |
9,311
+5,426
| +140% | +$412K |
2022 Q3
2 quarters
|
|
560
DELISTED
Marathon Oil Corporation
MRO
| $761K | 0.02% |
31,771
+20,439
| +180% | +$522K |
2022 Q1
4 quarters
|
|
561
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $760K | 0.02% |
7,146
+4,599
| +181% | +$481K |
2022 Q1
4 quarters
|
|
562
Eversource Energy
ES
$24.9B
| $760K | 0.02% |
9,707
+4,457
| +85% | +$352K |
2021 Q3
6 quarters
|
|
563
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $755K | 0.02% |
6,085
+1,058
| +21% | +$127K |
2022 Q1
4 quarters
|
|
564
United Rentals
URI
$65.9B
| $755K | 0.02% |
1,907
+662
| +53% | +$278K |
2022 Q3
2 quarters
|
|
565
West Pharmaceutical
WST
$26B
| $755K | 0.02% |
2,178
+773
| +55% | +$226K |
2021 Q3
6 quarters
|
|
566
Lear
LEA
$5.87B
| $752K | 0.02% |
5,392
+2,345
| +77% | +$324K |
2022 Q1
4 quarters
|
|
567
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $752K | 0.02% |
+9,373
| New | +$743K |
2023 Q1
0 quarters
|
|
568
LKQ Corp
LKQ
$5.59B
| $751K | 0.02% |
13,233
+5,478
| +71% | +$309K |
2022 Q1
4 quarters
|
|
569
D.R. Horton
DHI
$37.8B
| $749K | 0.02% |
7,672
+3,830
| +100% | +$365K |
2022 Q4
1 quarter
|
|
570
Southern Copper
SCCO
$174B
| $749K | 0.02% |
+10,729
| New | +$721K |
2023 Q1
0 quarters
|
|
571
Weyerhaeuser
WY
$13.6B
| $745K | 0.02% |
24,735
+8,834
| +56% | +$278K |
2022 Q3
2 quarters
|
|
572
Prudential Financial
PRU
$39.1B
| $745K | 0.02% |
9,002
+2,635
| +41% | +$251K |
2021 Q2
7 quarters
|
|
573
Simon Property Group
SPG
$64.7B
| $741K | 0.02% |
6,620
+3,306
| +100% | +$395K |
2021 Q2
7 quarters
|
|
574
DELISTED
Coterra Energy
CTRA
| $737K | 0.02% |
30,035
+8,357
| +39% | +$205K |
2022 Q1
4 quarters
|
|
575
Hertz
HTZ
$670M
| $737K | 0.02% |
+45,245
| New | +$789K |
2023 Q1
0 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.