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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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $486K | 0.01% |
5,473
+2,040
| +59% | +$174K |
|
702
DraftKings
DKNG
$12.7B
| $485K | 0.01% |
+25,054
| New | +$417K |
|
703
Norwegian Cruise Line
NCLH
$7.7B
| $483K | 0.01% |
+35,913
| New | +$537K |
|
704
iShares US Infrastructure ETF
IFRA
$4.2B
| $482K | 0.01% |
+12,904
| New | +$487K |
|
705
Canadian National Railway
CNI
$76.1B
| $480K | 0.01% |
4,068
+1,055
| +35% | +$125K |
|
706
ICICI Bank
IBN
$107B
| $480K | 0.01% |
22,227
+5,694
| +34% | +$119K |
|
707
BCE
BCE
$21.8B
| $478K | 0.01% |
+10,661
| New | +$482K |
|
708
Equifax
EFX
$22.8B
| $477K | 0.01% |
2,350
+824
| +54% | +$172K |
|
709
Kinder Morgan
KMI
$70B
| $476K | 0.01% |
27,183
-2,303
| -8% | -$41K |
|
710
Royal Bank of Canada
RY
$283B
| $475K | 0.01% |
+4,966
| New | +$492K |
|
711
Align Technology
ALGN
$11.2B
| $474K | 0.01% |
+1,418
| New | +$418K |
|
712
Rush Enterprises Class A
RUSHA
$8.29B
| $474K | 0.01% |
13,019
+1,491
| +13% | +$53.9K |
|
713
Papa John's
PZZA
$776M
| $473K | 0.01% |
+6,310
| New | +$535K |
|
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $472K | 0.01% |
+6,314
| New | +$453K |
|
715
ResMed
RMD
$34.6B
| $470K | 0.01% |
2,148
+693
| +48% | +$150K |
|
716
WD-40
WDFC
$2.91B
| $469K | 0.01% |
2,634
+151
| +6% | +$26.1K |
|
717
Expeditors International
EXPD
$24.8B
| $467K | 0.01% |
+4,240
| New | +$460K |
|
718
Diamondback Energy
FANG
$55.4B
| $463K | 0.01% |
3,427
+1,943
| +131% | +$271K |
|
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $460K | 0.01% |
9,758
-2,056
| -17% | -$96.2K |
|
720
Acadia Healthcare
ACHC
$2.66B
| $459K | 0.01% |
6,355
+722
| +13% | +$56.3K |
|
721
Equitable Holdings
EQH
$13.7B
| $457K | 0.01% |
+17,993
| New | +$531K |
|
722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $455K | 0.01% |
+12,829
| New | +$469K |
|
723
New Jersey Resources
NJR
$5.42B
| $452K | 0.01% |
+8,504
| New | +$433K |
|
724
Cooper Companies
COO
$13.9B
| $451K | 0.01% |
4,832
+1,936
| +67% | +$166K |
|
725
Apollo Global Management
APO
$80.3B
| $450K | 0.01% |
7,126
+3,355
| +89% | +$225K |
|
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.