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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 | |
|---|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$4.12B
| $732K | 0.02% |
3,479
+785
| +29% | +$170K |
2022 Q1
4 quarters
|
|
577
Archer Daniels Midland
ADM
$39.7B
| $731K | 0.02% |
9,172
+2,990
| +48% | +$244K |
2021 Q3
6 quarters
|
|
578
Aflac
AFL
$58.2B
| $729K | 0.02% |
11,292
+6,792
| +151% | +$465K |
2022 Q3
2 quarters
|
|
579
Trane Technologies
TT
$104B
| $727K | 0.02% |
3,950
+1,779
| +82% | +$323K |
2022 Q3
2 quarters
|
|
580
DELISTED
Berry Global Group, Inc.
BERY
| $727K | 0.02% |
13,433
+1,508
| +13% | +$83.5K |
2022 Q1
4 quarters
|
|
581
Edwards Lifesciences
EW
$49.4B
| $726K | 0.02% |
8,773
+4,606
| +111% | +$362K |
2020 Q2
11 quarters
|
|
582
Toro Company
TTC
$9.12B
| $725K | 0.02% |
6,522
+506
| +8% | +$56.3K |
2021 Q2
7 quarters
|
|
583
Borr Drilling
BORR
$1.51B
| $725K | 0.02% |
+95,639
| New | +$617K |
2023 Q1
0 quarters
|
|
584
WEC Energy
WEC
$34.3B
| $718K | 0.02% |
7,575
+2,712
| +56% | +$251K |
2019 Q2
15 quarters
|
|
585
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $717K | 0.02% |
37,656
-11,090
| -23% | -$207K |
2022 Q1
4 quarters
|
|
586
Ryanair
RYAAY
$27.5B
| $716K | 0.02% |
18,985
+4,770
| +34% | +$176K |
2021 Q1
8 quarters
|
|
587
National Grid
NGG
$78.3B
| $713K | 0.02% |
11,130
+6,315
| +131% | +$378K |
2022 Q3
2 quarters
|
|
588
KeyCorp
KEY
$21.3B
| $711K | 0.02% |
56,776
-13,927
| -20% | -$235K |
2022 Q2
3 quarters
|
|
589
Republic Services
RSG
$67.3B
| $709K | 0.02% |
5,244
+1,601
| +44% | +$204K |
2021 Q2
7 quarters
|
|
590
Biogen
BIIB
$33.8B
| $707K | 0.02% |
2,544
+532
| +26% | +$147K |
2022 Q2
3 quarters
|
|
591
CMS Energy
CMS
$20.7B
| $707K | 0.02% |
11,521
+6,403
| +125% | +$394K |
2021 Q3
6 quarters
|
|
592
Amarin Corp
AMRN
$241M
| $705K | 0.02% |
+23,501
| New | +$824K |
2023 Q1
0 quarters
|
|
593
Bank of New York Mellon
BNY
$96.1B
| $702K | 0.02% |
+15,445
| New | +$749K |
2023 Q1
0 quarters
|
|
594
Bankunited
BKU
$2.98B
| $701K | 0.02% |
+31,057
| New | +$1.01M |
2023 Q1
0 quarters
|
|
595
Keysight
KEYS
$62.2B
| $692K | 0.02% |
4,288
+2,224
| +108% | +$378K |
2022 Q2
3 quarters
|
|
596
W.W. Grainger
GWW
$61.8B
| $692K | 0.02% |
1,005
+618
| +160% | +$394K |
2022 Q3
2 quarters
|
|
597
United Airlines
UAL
$33.5B
| $692K | 0.02% |
+15,633
| New | +$749K |
2023 Q1
0 quarters
|
|
598
Dolby
DLB
$5.52B
| $685K | 0.02% |
8,022
+59
| +0.7% | +$4.76K |
2021 Q1
8 quarters
|
|
599
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $684K | 0.02% |
+23,589
| New | +$684K |
2023 Q1
0 quarters
|
|
600
Charter Communications
CHTR
$12B
| $678K | 0.02% |
1,897
+952
| +101% | +$356K |
2021 Q1
8 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.