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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 | |
|---|---|---|---|---|---|---|---|
676
Amcor
AMCR
$19.2B
| $529K | 0.01% |
9,290
-3,617
| -28% | -$207K |
2019 Q2
15 quarters
|
|
677
Cardinal Health
CAH
$55.1B
| $525K | 0.01% |
6,958
+2,595
| +59% | +$196K |
2022 Q1
4 quarters
|
|
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $522K | 0.01% |
5,626
+1,417
| +34% | +$130K |
2022 Q4
1 quarter
|
|
679
Wolverine World Wide
WWW
$1.59B
| $522K | 0.01% |
+30,611
| New | +$467K |
2023 Q1
0 quarters
|
|
680
Elme Communities
ELME
$156M
| $520K | 0.01% |
+29,087
| New | +$532K |
2023 Q1
0 quarters
|
|
681
Veeva Systems
VEEV
$47.9B
| $519K | 0.01% |
2,826
+281
| +11% | +$47.9K |
2021 Q2
7 quarters
|
|
682
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $519K | 0.01% |
+20,828
| New | +$546K |
2023 Q1
0 quarters
|
|
683
Baker Hughes
BKR
$55.8B
| $519K | 0.01% |
17,982
+8,202
| +84% | +$248K |
2021 Q3
6 quarters
|
|
684
Golar LNG
GLNG
$4.93B
| $519K | 0.01% |
+24,024
| New | +$538K |
2023 Q1
0 quarters
|
|
685
Champion Homes
SKY
$4.26B
| $516K | 0.01% |
6,863
+784
| +13% | +$50.6K |
2022 Q2
3 quarters
|
|
686
Sony
SONY
$142B
| $515K | 0.01% |
28,425
+14,170
| +99% | +$246K |
2022 Q4
1 quarter
|
|
687
Lennox International
LII
$12.3B
| $514K | 0.01% |
2,044
+35
| +2% | +$8.83K |
2021 Q2
7 quarters
|
|
688
FLEX LNG
FLNG
$1.67B
| $513K | 0.01% |
15,269
+8,202
| +116% | +$267K |
2022 Q2
3 quarters
|
|
689
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $512K | 0.01% |
13,551
-2,629
| -16% | -$103K |
2022 Q1
4 quarters
|
|
690
SBA Communications
SBAC
$19.5B
| $510K | 0.01% |
1,952
+959
| +97% | +$264K |
2021 Q1
8 quarters
|
|
691
APA Corp
APA
$16.4B
| $509K | 0.01% |
14,121
+9,527
| +207% | +$382K |
2022 Q4
1 quarter
|
|
692
Darden Restaurants
DRI
$22.6B
| $507K | 0.01% |
3,269
+1,513
| +86% | +$224K |
2022 Q4
1 quarter
|
|
693
NetApp
NTAP
$47B
| $503K | 0.01% |
7,878
+2,683
| +52% | +$173K |
2022 Q4
1 quarter
|
|
694
Atlassian
TEAM
$52.6B
| $499K | 0.01% |
+2,913
| New | +$465K |
2023 Q1
0 quarters
|
|
695
Dover
DOV
$25.7B
| $498K | 0.01% |
3,276
+1,299
| +66% | +$191K |
2022 Q3
2 quarters
|
|
696
Mitsubishi UFJ Financial
MUFG
$252B
| $493K | 0.01% |
77,123
+2,940
| +4% | +$20.6K |
2022 Q1
4 quarters
|
|
697
Alliant Energy
LNT
$17.2B
| $492K | 0.01% |
9,216
+3,143
| +52% | +$167K |
2021 Q4
5 quarters
|
|
698
ChargePoint
CHPT
$194M
| $491K | 0.01% |
2,347
+1,387
| +144% | +$302K |
2022 Q2
3 quarters
|
|
699
Albemarle
ALB
$11.6B
| $490K | 0.01% |
2,215
+888
| +67% | +$219K |
2022 Q2
3 quarters
|
|
700
Edison International
EIX
$21.4B
| $487K | 0.01% |
6,894
+2,801
| +68% | +$189K |
2022 Q1
4 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.