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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
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 | |
|---|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$31.1B
| $580K | 0.02% |
51,827
+29,628
| +133% | +$412K |
2021 Q3
6 quarters
|
|
652
Aimco
AIV
$257M
| $576K | 0.02% |
+74,880
| New | +$558K |
2023 Q1
0 quarters
|
|
653
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $572K | 0.02% |
+11,346
| New | +$560K |
2023 Q1
0 quarters
|
|
654
ProShares Short Dow30
DOG
$112M
| $571K | 0.02% |
17,140
+2,794
| +19% | +$93.3K |
2022 Q1
4 quarters
|
|
655
PG&E
PCG
$39.5B
| $566K | 0.01% |
35,014
+15,159
| +76% | +$239K |
2021 Q4
5 quarters
|
|
656
Exelon
EXC
$43.4B
| $564K | 0.01% |
13,469
+7,878
| +141% | +$328K |
2021 Q3
6 quarters
|
|
657
Vanguard Total International Bond ETF
BNDX
$83.2B
| $563K | 0.01% |
+11,514
| New | +$558K |
2023 Q1
0 quarters
|
|
658
Axcelis
ACLS
$3.94B
| $560K | 0.01% |
4,203
+441
| +12% | +$51.8K |
2022 Q2
3 quarters
|
|
659
Perion Network
PERI
$350M
| $559K | 0.01% |
14,121
+1,707
| +14% | +$56.8K |
2022 Q1
4 quarters
|
|
660
L3Harris
LHX
$44.4B
| $557K | 0.01% |
2,837
+1,221
| +76% | +$250K |
2019 Q2
15 quarters
|
|
661
Energy Transfer Partners
ET
$70.3B
| $556K | 0.01% |
+44,574
| New | +$563K |
2023 Q1
0 quarters
|
|
662
Leidos
LDOS
$15.3B
| $553K | 0.01% |
6,009
+3,836
| +177% | +$371K |
2022 Q4
1 quarter
|
|
663
Gentex
GNTX
$4.36B
| $551K | 0.01% |
19,656
+506
| +3% | +$14.3K |
2021 Q3
6 quarters
|
|
664
VeriSign
VRSN
$27.4B
| $550K | 0.01% |
2,602
+726
| +39% | +$150K |
2021 Q4
5 quarters
|
|
665
Cousins Properties
CUZ
$4.56B
| $549K | 0.01% |
+25,683
| New | +$625K |
2023 Q1
0 quarters
|
|
666
CoStar Group
CSGP
$11.8B
| $546K | 0.01% |
7,937
+1,286
| +19% | +$94.9K |
2021 Q2
7 quarters
|
|
667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $545K | 0.01% |
+18,489
| New | +$534K |
2023 Q1
0 quarters
|
|
668
Ulta Beauty
ULTA
$24.3B
| $543K | 0.01% |
995
+354
| +55% | +$182K |
2022 Q2
3 quarters
|
|
669
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $541K | 0.01% |
6,084
-260
| -4% | -$23K |
2021 Q3
6 quarters
|
|
670
Sociedad Química y Minera de Chile
SQM
$17.8B
| $540K | 0.01% |
+6,661
| New | +$573K |
2023 Q1
0 quarters
|
|
671
Builders FirstSource
BLDR
$5.61B
| $539K | 0.01% |
6,071
+2,606
| +75% | +$206K |
2022 Q4
1 quarter
|
|
672
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $537K | 0.01% |
+7,927
| New | +$530K |
2023 Q1
0 quarters
|
|
673
NiSource
NI
$19.8B
| $537K | 0.01% |
19,207
+5,798
| +43% | +$159K |
2022 Q1
4 quarters
|
|
674
QuantumScape Corp
QS
$2.63B
| $536K | 0.01% |
+65,563
| New | +$532K |
2023 Q1
0 quarters
|
|
675
American Water Works
AWK
$25.7B
| $530K | 0.01% |
+3,618
| New | +$536K |
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.