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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
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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining
B
$74.9B
| $610K | 0.02% |
+32,826
| New | +$590K |
|
627
Infosys
INFY
$49.2B
| $609K | 0.02% |
34,895
+18,528
| +113% | +$337K |
|
628
Lucid Motors
LCID
$1.95B
| $607K | 0.02% |
+7,550
| New | +$671K |
|
629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $607K | 0.02% |
+13,457
| New | +$627K |
|
630
Delta Air Lines
DAL
$52.7B
| $607K | 0.02% |
+17,369
| New | +$644K |
|
631
State Street
STT
$52.9B
| $606K | 0.02% |
8,010
+3,783
| +89% | +$319K |
|
632
Vail Resorts
MTN
$5.1B
| $604K | 0.02% |
2,583
+108
| +4% | +$26K |
|
|
QVOY
633
Q3 All-Season Active Rotation ETF
QVOY
$66.7M
| $603K | 0.02% |
24,014
+14,447
| +151% | +$365K |
|
634
Healthpeak Properties
DOC
$14.5B
| $602K | 0.02% |
27,399
+17,628
| +180% | +$437K |
|
635
Targa Resources
TRGP
$61.9B
| $602K | 0.02% |
8,250
+5,395
| +189% | +$398K |
|
636
BlackRock Health Sciences Trust
BME
$591M
| $598K | 0.02% |
+14,281
| New | +$601K |
|
637
iShares US Treasury Bond ETF
GOVT
$44.3B
| $597K | 0.02% |
+25,537
| New | +$590K |
|
638
Halliburton
HAL
$30.2B
| $595K | 0.02% |
18,793
+11,673
| +164% | +$432K |
|
639
Graphic Packaging
GPK
$3.39B
| $595K | 0.02% |
23,324
+2,856
| +14% | +$67.2K |
|
640
Monolithic Power Systems
MPWR
$61.9B
| $593K | 0.02% |
1,184
+615
| +108% | +$283K |
|
641
Palantir
PLTR
$447B
| $590K | 0.02% |
69,871
+58,402
| +509% | +$457K |
|
|
WCN
642
Waste Connections
WCN
$41.6B
| $590K | 0.02% |
+4,241
| New | +$564K |
|
643
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $589K | 0.02% |
+2,721
| New | +$588K |
|
644
Thor Industries
THO
$3.97B
| $587K | 0.02% |
7,376
+429
| +6% | +$37.8K |
|
645
Kraft Heinz
KHC
$30.1B
| $586K | 0.02% |
15,158
-157
| -1% | -$6.22K |
|
646
Coca-Cola Europacific Partners
CCEP
$48B
| $586K | 0.02% |
9,899
+856
| +9% | +$47.9K |
|
647
Roblox
RBLX
$27.7B
| $584K | 0.02% |
+12,979
| New | +$496K |
|
648
National Beverage
FIZZ
$3.04B
| $582K | 0.02% |
11,033
-48
| -0.4% | -$2.24K |
|
649
Centene
CNC
$32.1B
| $581K | 0.02% |
9,191
+4,247
| +86% | +$302K |
|
650
W.P. Carey
WPC
$16.1B
| $581K | 0.02% |
7,655
+790
| +12% | +$62.9K |
|
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.