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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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$34.1B
| $580K | 0.02% |
51,827
+29,628
| +133% | +$412K |
|
|
AIV
652
Aimco
AIV
$375M
| $576K | 0.02% |
+74,880
| New | +$558K |
|
653
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $572K | 0.02% |
+11,346
| New | +$560K |
|
|
DOG
654
ProShares Short Dow30
DOG
$97.4M
| $571K | 0.02% |
17,140
+2,794
| +19% | +$93.3K |
|
655
PG&E
PCG
$35.5B
| $566K | 0.01% |
35,014
+15,159
| +76% | +$239K |
|
656
Exelon
EXC
$45.1B
| $564K | 0.01% |
13,469
+7,878
| +141% | +$328K |
|
657
Vanguard Total International Bond ETF
BNDX
$82.5B
| $563K | 0.01% |
+11,514
| New | +$558K |
|
658
Axcelis
ACLS
$3.58B
| $560K | 0.01% |
4,203
+441
| +12% | +$51.8K |
|
659
Perion Network
PERI
$382M
| $559K | 0.01% |
14,121
+1,707
| +14% | +$56.8K |
|
660
L3Harris
LHX
$48.9B
| $557K | 0.01% |
2,837
+1,221
| +76% | +$250K |
|
661
Energy Transfer Partners
ET
$73.5B
| $556K | 0.01% |
+44,574
| New | +$563K |
|
662
Leidos
LDOS
$17.6B
| $553K | 0.01% |
6,009
+3,836
| +177% | +$371K |
|
663
Gentex
GNTX
$4.82B
| $551K | 0.01% |
19,656
+506
| +3% | +$14.3K |
|
664
VeriSign
VRSN
$26.7B
| $550K | 0.01% |
2,602
+726
| +39% | +$150K |
|
665
Cousins Properties
CUZ
$4.84B
| $549K | 0.01% |
+25,683
| New | +$625K |
|
666
CoStar Group
CSGP
$13.2B
| $546K | 0.01% |
7,937
+1,286
| +19% | +$94.9K |
|
667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $545K | 0.01% |
+18,489
| New | +$534K |
|
668
Ulta Beauty
ULTA
$22.2B
| $543K | 0.01% |
995
+354
| +55% | +$182K |
|
669
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $541K | 0.01% |
6,084
-260
| -4% | -$23K |
|
670
Sociedad Química y Minera de Chile
SQM
$22.7B
| $540K | 0.01% |
+6,661
| New | +$573K |
|
671
Builders FirstSource
BLDR
$7.19B
| $539K | 0.01% |
6,071
+2,606
| +75% | +$206K |
|
672
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $537K | 0.01% |
+7,927
| New | +$530K |
|
673
NiSource
NI
$19.5B
| $537K | 0.01% |
19,207
+5,798
| +43% | +$159K |
|
674
QuantumScape Corp
QS
$3.51B
| $536K | 0.01% |
+65,563
| New | +$532K |
|
675
American Water Works
AWK
$27.4B
| $530K | 0.01% |
+3,618
| New | +$536K |
|
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.