We are live on
!
Find out more
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
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 | 54.8% |
| 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 | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$41.3B
| $676K | 0.02% |
3,966
+1,890
| +91% | +$316K |
|
602
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $675K | 0.02% |
+17,751
| New | +$663K |
|
603
First Trust Capital Strength ETF
FTCS
$8.01B
| $673K | 0.02% |
9,228
+5,771
| +167% | +$426K |
|
604
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $672K | 0.02% |
+8,752
| New | +$663K |
|
605
RBC Bearings
RBC
$15.9B
| $671K | 0.02% |
2,885
+158
| +6% | +$36.4K |
|
606
PACCAR
PCAR
$66.1B
| $667K | 0.02% |
9,107
+3,935
| +76% | +$282K |
|
607
Landstar System
LSTR
$6.11B
| $666K | 0.02% |
3,718
+333
| +10% | +$58.5K |
|
608
Workday
WDAY
$50.3B
| $660K | 0.02% |
3,198
+1,543
| +93% | +$281K |
|
609
Copart
CPRT
$30.5B
| $650K | 0.02% |
17,290
+5,132
| +42% | +$174K |
|
610
Public Storage
PSA
$58.3B
| $650K | 0.02% |
2,151
+1,154
| +116% | +$339K |
|
|
DFUS
611
Dimensional US Equity ETF
DFUS
$21.7B
| $646K | 0.02% |
+14,529
| New | +$631K |
|
612
Invesco Preferred ETF
PGX
$3.74B
| $644K | 0.02% |
+56,136
| New | +$674K |
|
613
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $641K | 0.02% |
+16,250
| New | +$619K |
|
614
GE HealthCare
GEHC
$32.7B
| $640K | 0.02% |
+7,803
| New | +$557K |
|
615
Reynolds Consumer Products
REYN
$5.02B
| $640K | 0.02% |
+23,262
| New | +$657K |
|
616
CenterPoint Energy
CNP
$25.9B
| $638K | 0.02% |
21,655
+13,411
| +163% | +$392K |
|
617
Fortinet
FTNT
$121B
| $634K | 0.02% |
9,542
+4,209
| +79% | +$239K |
|
618
Capital One
COF
$134B
| $634K | 0.02% |
6,592
+3,921
| +147% | +$410K |
|
619
Evertec
EVTC
$1.79B
| $625K | 0.02% |
18,509
+2,422
| +15% | +$85.1K |
|
620
T. Rowe Price
TROW
$24B
| $621K | 0.02% |
5,497
+1,438
| +35% | +$164K |
|
621
Digital Realty Trust
DLR
$70.6B
| $621K | 0.02% |
6,313
+3,938
| +166% | +$415K |
|
622
Willis Towers Watson
WTW
$32B
| $618K | 0.02% |
2,660
+1,688
| +174% | +$408K |
|
623
iShares Europe ETF
IEV
$1.7B
| $616K | 0.02% |
+12,313
| New | +$601K |
|
624
Hasbro
HAS
$13.4B
| $616K | 0.02% |
11,467
-2,477
| -18% | -$142K |
|
625
Global Payments
GPN
$24.6B
| $615K | 0.02% |
+5,845
| New | +$633K |
|
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.