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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 | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$21.6B
| $529K | 0.01% |
9,290
-3,617
| -28% | -$207K |
|
677
Cardinal Health
CAH
$54.6B
| $525K | 0.01% |
6,958
+2,595
| +59% | +$196K |
|
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
| $522K | 0.01% |
5,626
+1,417
| +34% | +$130K |
|
679
Wolverine World Wide
WWW
$1.69B
| $522K | 0.01% |
+30,611
| New | +$467K |
|
|
ELME
680
Elme Communities
ELME
$149M
| $520K | 0.01% |
+29,087
| New | +$532K |
|
681
Veeva Systems
VEEV
$45.1B
| $519K | 0.01% |
2,826
+281
| +11% | +$47.9K |
|
|
DFSV
682
Dimensional US Small Cap Value ETF
DFSV
$8.35B
| $519K | 0.01% |
+20,828
| New | +$546K |
|
683
Baker Hughes
BKR
$61.8B
| $519K | 0.01% |
17,982
+8,202
| +84% | +$248K |
|
684
Golar LNG
GLNG
$5.14B
| $519K | 0.01% |
+24,024
| New | +$538K |
|
685
Champion Homes
SKY
$4.92B
| $516K | 0.01% |
6,863
+784
| +13% | +$50.6K |
|
686
Sony
SONY
$146B
| $515K | 0.01% |
28,425
+14,170
| +99% | +$246K |
|
687
Lennox International
LII
$13.6B
| $514K | 0.01% |
2,044
+35
| +2% | +$8.83K |
|
688
FLEX LNG
FLNG
$1.7B
| $513K | 0.01% |
15,269
+8,202
| +116% | +$267K |
|
689
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $512K | 0.01% |
13,551
-2,629
| -16% | -$103K |
|
690
SBA Communications
SBAC
$20.2B
| $510K | 0.01% |
1,952
+959
| +97% | +$264K |
|
691
APA Corp
APA
$14.9B
| $509K | 0.01% |
14,121
+9,527
| +207% | +$382K |
|
692
Darden Restaurants
DRI
$24.4B
| $507K | 0.01% |
3,269
+1,513
| +86% | +$224K |
|
693
NetApp
NTAP
$36.7B
| $503K | 0.01% |
7,878
+2,683
| +52% | +$173K |
|
694
Atlassian
TEAM
$48.6B
| $499K | 0.01% |
+2,913
| New | +$465K |
|
695
Dover
DOV
$26.8B
| $498K | 0.01% |
3,276
+1,299
| +66% | +$191K |
|
696
Mitsubishi UFJ Financial
MUFG
$258B
| $493K | 0.01% |
77,123
+2,940
| +4% | +$20.6K |
|
697
Alliant Energy
LNT
$17.6B
| $492K | 0.01% |
9,216
+3,143
| +52% | +$167K |
|
698
ChargePoint
CHPT
$145M
| $491K | 0.01% |
2,347
+1,387
| +144% | +$302K |
|
699
Albemarle
ALB
$16.2B
| $490K | 0.01% |
2,215
+888
| +67% | +$219K |
|
700
Edison International
EIX
$27.2B
| $487K | 0.01% |
6,894
+2,801
| +68% | +$189K |
|
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.