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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
ENPH icon
576
Enphase Energy
ENPH
$4.93B
$732K 0.02%
3,479
+785
+29% +$170K
ADM icon
577
Archer Daniels Midland
ADM
$38.6B
$731K 0.02%
9,172
+2,990
+48% +$244K
AFL icon
578
Aflac
AFL
$58.5B
$729K 0.02%
11,292
+6,792
+151% +$465K
TT icon
579
Trane Technologies
TT
$98.9B
$727K 0.02%
3,950
+1,779
+82% +$323K
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
$727K 0.02%
13,433
+1,508
+13% +$83.5K
EW icon
581
Edwards Lifesciences
EW
$52B
$726K 0.02%
8,773
+4,606
+111% +$362K
TTC icon
582
Toro Company
TTC
$9.35B
$725K 0.02%
6,522
+506
+8% +$56.3K
BORR
583
Borr Drilling
BORR
$1.38B
$725K 0.02%
+95,639
New +$617K
WEC icon
584
WEC Energy
WEC
$34.7B
$718K 0.02%
7,575
+2,712
+56% +$251K
TIPX icon
585
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$717K 0.02%
37,656
-11,090
-23% -$207K
RYAAY icon
586
Ryanair
RYAAY
$29.2B
$716K 0.02%
18,985
+4,770
+34% +$176K
NGG icon
587
National Grid
NGG
$80.2B
$713K 0.02%
11,130
+6,315
+131% +$378K
KEY icon
588
KeyCorp
KEY
$23.5B
$711K 0.02%
56,776
-13,927
-20% -$235K
RSG icon
589
Republic Services
RSG
$67.6B
$709K 0.02%
5,244
+1,601
+44% +$204K
BIIB icon
590
Biogen
BIIB
$32.3B
$707K 0.02%
2,544
+532
+26% +$147K
CMS icon
591
CMS Energy
CMS
$21.5B
$707K 0.02%
11,521
+6,403
+125% +$394K
AMRN
592
Amarin Corp
AMRN
$300M
$705K 0.02%
+23,501
New +$824K
BNY
593
Bank of New York Mellon
BNY
$111B
$702K 0.02%
+15,445
New +$749K
BKU icon
594
Bankunited
BKU
$3.32B
$701K 0.02%
+31,057
New +$1.01M
KEYS icon
595
Keysight
KEYS
$55B
$692K 0.02%
4,288
+2,224
+108% +$378K
GWW icon
596
W.W. Grainger
GWW
$61.5B
$692K 0.02%
1,005
+618
+160% +$394K
UAL icon
597
United Airlines
UAL
$36.4B
$692K 0.02%
+15,633
New +$749K
DLB icon
598
Dolby
DLB
$5.71B
$685K 0.02%
8,022
+59
+0.7% +$4.76K
SQEW
599
DELISTED
LeaderShares Equity Skew ETF
SQEW
$684K 0.02%
+23,589
New +$684K
CHTR icon
600
Charter Communications
CHTR
$18.3B
$678K 0.02%
1,897
+952
+101% +$356K
22 23
24
25 26

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WMSA
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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.