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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 | |
|---|---|---|---|---|---|---|---|
626
Barrick Mining
B
$66.6B
| $610K | 0.02% |
+32,826
| New | +$590K |
2023 Q1
0 quarters
|
|
627
Infosys
INFY
$46.4B
| $609K | 0.02% |
34,895
+18,528
| +113% | +$337K |
2022 Q3
2 quarters
|
|
628
Lucid Motors
LCID
$1.34B
| $607K | 0.02% |
+7,550
| New | +$671K |
2023 Q1
0 quarters
|
|
629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $607K | 0.02% |
+13,457
| New | +$627K |
2023 Q1
0 quarters
|
|
630
Delta Air Lines
DAL
$52.2B
| $607K | 0.02% |
+17,369
| New | +$644K |
2023 Q1
0 quarters
|
|
631
State Street
STT
$47.5B
| $606K | 0.02% |
8,010
+3,783
| +89% | +$319K |
2021 Q4
5 quarters
|
|
632
Vail Resorts
MTN
$5.34B
| $604K | 0.02% |
2,583
+108
| +4% | +$26K |
2021 Q2
7 quarters
|
|
633
Q3 All-Season Active Rotation ETF
QVOY
$58.4M
| $603K | 0.02% |
24,014
+14,447
| +151% | +$365K |
2022 Q4
1 quarter
|
|
634
Healthpeak Properties
DOC
$13.1B
| $602K | 0.02% |
27,399
+17,628
| +180% | +$437K |
2022 Q1
4 quarters
|
|
635
Targa Resources
TRGP
$62.7B
| $602K | 0.02% |
8,250
+5,395
| +189% | +$398K |
2022 Q4
1 quarter
|
|
636
BlackRock Health Sciences Trust
BME
$567M
| $598K | 0.02% |
+14,281
| New | +$601K |
2023 Q1
0 quarters
|
|
637
iShares US Treasury Bond ETF
GOVT
$41.8B
| $597K | 0.02% |
+25,537
| New | +$590K |
2023 Q1
0 quarters
|
|
638
Halliburton
HAL
$27.2B
| $595K | 0.02% |
18,793
+11,673
| +164% | +$432K |
2022 Q4
1 quarter
|
|
639
Graphic Packaging
GPK
$2.45B
| $595K | 0.02% |
23,324
+2,856
| +14% | +$67.2K |
2022 Q1
4 quarters
|
|
640
Monolithic Power Systems
MPWR
$64.1B
| $593K | 0.02% |
1,184
+615
| +108% | +$283K |
2022 Q1
4 quarters
|
|
641
Palantir
PLTR
$498B
| $590K | 0.02% |
69,871
+58,402
| +509% | +$457K |
2022 Q4
1 quarter
|
|
642
Waste Connections
WCN
$38.8B
| $590K | 0.02% |
+4,241
| New | +$564K |
2023 Q1
0 quarters
|
|
643
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $589K | 0.02% |
+2,721
| New | +$588K |
2023 Q1
0 quarters
|
|
644
Thor Industries
THO
$3.34B
| $587K | 0.02% |
7,376
+429
| +6% | +$37.8K |
2021 Q1
8 quarters
|
|
645
The Kraft Heinz Company
KHC
$26.5B
| $586K | 0.02% |
15,158
-157
| -1% | -$6.22K |
2022 Q1
4 quarters
|
|
646
Coca-Cola Europacific Partners
CCEP
$46.4B
| $586K | 0.02% |
9,899
+856
| +9% | +$47.9K |
2022 Q1
4 quarters
|
|
647
Roblox
RBLX
$35.4B
| $584K | 0.02% |
+12,979
| New | +$496K |
2023 Q1
0 quarters
|
|
648
National Beverage
FIZZ
$3.06B
| $582K | 0.02% |
11,033
-48
| -0.4% | -$2.24K |
2021 Q1
8 quarters
|
|
649
Centene
CNC
$34.4B
| $581K | 0.02% |
9,191
+4,247
| +86% | +$302K |
2021 Q4
5 quarters
|
|
650
W.P. Carey
WPC
$14.5B
| $581K | 0.02% |
7,655
+790
| +12% | +$62.9K |
2021 Q4
5 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.