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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
JKHY icon
551
Jack Henry & Associates
JKHY
$11.9B
$774K 0.02%
5,133
+461
+10% +$76.9K
ACGL icon
552
Arch Capital
ACGL
$33.8B
$774K 0.02%
11,398
+4,891
+75% +$321K
ALL icon
553
Allstate
ALL
$65.6B
$773K 0.02%
6,975
+3,359
+93% +$425K
MGM icon
554
MGM Resorts International
MGM
$10.8B
$772K 0.02%
+17,391
New +$723K
KIM icon
555
Kimco Realty
KIM
$16B
$771K 0.02%
39,462
+26,945
+215% +$555K
NXPI icon
556
NXP Semiconductors
NXPI
$56.2B
$767K 0.02%
+4,115
New +$733K
CTAS icon
557
Cintas
CTAS
$81.7B
$767K 0.02%
6,628
+1,944
+42% +$214K
TER icon
558
Teradyne
TER
$57.1B
$767K 0.02%
7,131
+1,084
+18% +$111K
ON icon
559
ON Semiconductor
ON
$28.7B
$766K 0.02%
9,311
+5,426
+140% +$412K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$761K 0.02%
31,771
+20,439
+180% +$522K
TLT icon
561
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$760K 0.02%
7,146
+4,599
+181% +$481K
ES icon
562
Eversource Energy
ES
$26.8B
$760K 0.02%
9,707
+4,457
+85% +$352K
QUAL icon
563
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$755K 0.02%
6,085
+1,058
+21% +$127K
URI icon
564
United Rentals
URI
$63.3B
$755K 0.02%
1,907
+662
+53% +$278K
WST icon
565
West Pharmaceutical
WST
$24B
$755K 0.02%
2,178
+773
+55% +$226K
LEA icon
566
Lear
LEA
$8.23B
$752K 0.02%
5,392
+2,345
+77% +$324K
VCIT icon
567
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$752K 0.02%
+9,373
New +$743K
LKQ icon
568
LKQ Corp
LKQ
$6.35B
$751K 0.02%
13,233
+5,478
+71% +$309K
DHI icon
569
D.R. Horton
DHI
$40.8B
$749K 0.02%
7,672
+3,830
+100% +$365K
SCCO icon
570
Southern Copper
SCCO
$178B
$749K 0.02%
+10,729
New +$721K
WY icon
571
Weyerhaeuser
WY
$17B
$745K 0.02%
24,735
+8,834
+56% +$278K
PRU icon
572
Prudential Financial
PRU
$41.5B
$745K 0.02%
9,002
+2,635
+41% +$251K
SPG icon
573
Simon Property Group
SPG
$69.6B
$741K 0.02%
6,620
+3,306
+100% +$395K
CTRA
574
DELISTED
Coterra Energy
CTRA
$737K 0.02%
30,035
+8,357
+39% +$205K
HTZ icon
575
Hertz
HTZ
$734M
$737K 0.02%
+45,245
New +$789K
21 22
23
24 25

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.