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SS
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 | |
|---|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$37.4B
| $676K | 0.02% |
3,966
+1,890
| +91% | +$316K |
2022 Q4
1 quarter
|
|
602
State Street SPDR Portfolio Europe ETF
SPEU
$692M
| $675K | 0.02% |
+17,751
| New | +$663K |
2023 Q1
0 quarters
|
|
603
First Trust Capital Strength ETF
FTCS
$7.53B
| $673K | 0.02% |
9,228
+5,771
| +167% | +$426K |
2022 Q1
4 quarters
|
|
604
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $672K | 0.02% |
+8,752
| New | +$663K |
2023 Q1
0 quarters
|
|
605
RBC Bearings
RBC
$16B
| $671K | 0.02% |
2,885
+158
| +6% | +$36.4K |
2021 Q1
8 quarters
|
|
606
PACCAR
PCAR
$56.1B
| $667K | 0.02% |
9,107
+3,935
| +76% | +$282K |
2022 Q3
2 quarters
|
|
607
Landstar System
LSTR
$5.63B
| $666K | 0.02% |
3,718
+333
| +10% | +$58.5K |
2021 Q1
8 quarters
|
|
608
Workday
WDAY
$45.4B
| $660K | 0.02% |
3,198
+1,543
| +93% | +$281K |
2022 Q4
1 quarter
|
|
609
Copart
CPRT
$24.4B
| $650K | 0.02% |
17,290
+5,132
| +42% | +$174K |
2022 Q3
2 quarters
|
|
610
Public Storage
PSA
$54B
| $650K | 0.02% |
2,151
+1,154
| +116% | +$339K |
2021 Q4
5 quarters
|
|
611
Dimensional US Equity ETF
DFUS
$21.6B
| $646K | 0.02% |
+14,529
| New | +$631K |
2023 Q1
0 quarters
|
|
612
Invesco Preferred ETF
PGX
$3.6B
| $644K | 0.02% |
+56,136
| New | +$674K |
2023 Q1
0 quarters
|
|
613
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $641K | 0.02% |
+16,250
| New | +$619K |
2023 Q1
0 quarters
|
|
614
GE HealthCare
GEHC
$30.8B
| $640K | 0.02% |
+7,803
| New | +$557K |
2023 Q1
0 quarters
|
|
615
Reynolds Consumer Products
REYN
$4.58B
| $640K | 0.02% |
+23,262
| New | +$657K |
2023 Q1
0 quarters
|
|
616
CenterPoint Energy
CNP
$25.8B
| $638K | 0.02% |
21,655
+13,411
| +163% | +$392K |
2022 Q4
1 quarter
|
|
617
Fortinet
FTNT
$141B
| $634K | 0.02% |
9,542
+4,209
| +79% | +$239K |
2020 Q2
11 quarters
|
|
618
Capital One
COF
$122B
| $634K | 0.02% |
6,592
+3,921
| +147% | +$410K |
2021 Q2
7 quarters
|
|
619
Evertec
EVTC
$1.82B
| $625K | 0.02% |
18,509
+2,422
| +15% | +$85.1K |
2021 Q4
5 quarters
|
|
620
T. Rowe Price
TROW
$21.6B
| $621K | 0.02% |
5,497
+1,438
| +35% | +$164K |
2021 Q2
7 quarters
|
|
621
Digital Realty Trust
DLR
$65.9B
| $621K | 0.02% |
6,313
+3,938
| +166% | +$415K |
2018 Q4
17 quarters
|
|
622
Willis Towers Watson
WTW
$27.7B
| $618K | 0.02% |
2,660
+1,688
| +174% | +$408K |
2022 Q4
1 quarter
|
|
623
iShares Europe ETF
IEV
$1.58B
| $616K | 0.02% |
+12,313
| New | +$601K |
2023 Q1
0 quarters
|
|
624
Hasbro
HAS
$13.4B
| $616K | 0.02% |
11,467
-2,477
| -18% | -$142K |
2021 Q3
6 quarters
|
|
625
Global Payments
GPN
$21.8B
| $615K | 0.02% |
+5,845
| New | +$633K |
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.