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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 | |
|---|---|---|---|---|---|---|---|
701
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $486K | 0.01% |
5,473
+2,040
| +59% | +$174K |
2022 Q4
1 quarter
|
|
702
DraftKings
DKNG
$9.76B
| $485K | 0.01% |
+25,054
| New | +$417K |
2023 Q1
0 quarters
|
|
703
Norwegian Cruise Line
NCLH
$7.05B
| $483K | 0.01% |
+35,913
| New | +$537K |
2023 Q1
0 quarters
|
|
704
iShares US Infrastructure ETF
IFRA
$4.02B
| $482K | 0.01% |
+12,904
| New | +$487K |
2023 Q1
0 quarters
|
|
705
Canadian National Railway
CNI
$71.6B
| $480K | 0.01% |
4,068
+1,055
| +35% | +$125K |
2022 Q2
3 quarters
|
|
706
ICICI Bank
IBN
$101B
| $480K | 0.01% |
22,227
+5,694
| +34% | +$119K |
2022 Q2
3 quarters
|
|
707
BCE
BCE
$17.6B
| $478K | 0.01% |
+10,661
| New | +$482K |
2023 Q1
0 quarters
|
|
708
Equifax
EFX
$17.3B
| $477K | 0.01% |
2,350
+824
| +54% | +$172K |
2021 Q4
5 quarters
|
|
709
Kinder Morgan
KMI
$73.7B
| $476K | 0.01% |
27,183
-2,303
| -8% | -$41K |
2022 Q1
4 quarters
|
|
710
Royal Bank of Canada
RY
$267B
| $475K | 0.01% |
+4,966
| New | +$492K |
2023 Q1
0 quarters
|
|
711
Align Technology
ALGN
$9.98B
| $474K | 0.01% |
+1,418
| New | +$418K |
2023 Q1
0 quarters
|
|
712
Rush Enterprises Class A
RUSHA
$5.18B
| $474K | 0.01% |
19,528
+2,237
| +13% | +$53.9K |
2022 Q1
4 quarters
|
|
713
Papa John's
PZZA
$648M
| $473K | 0.01% |
+6,310
| New | +$535K |
2023 Q1
0 quarters
|
|
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $472K | 0.01% |
+6,314
| New | +$453K |
2023 Q1
0 quarters
|
|
715
ResMed
RMD
$33B
| $470K | 0.01% |
2,148
+693
| +48% | +$150K |
2022 Q2
3 quarters
|
|
716
WD-40
WDFC
$2.72B
| $469K | 0.01% |
2,634
+151
| +6% | +$26.1K |
2021 Q1
8 quarters
|
|
717
Expeditors International
EXPD
$25.1B
| $467K | 0.01% |
+4,240
| New | +$460K |
2023 Q1
0 quarters
|
|
718
Diamondback Energy
FANG
$54.6B
| $463K | 0.01% |
3,427
+1,943
| +131% | +$271K |
2022 Q4
1 quarter
|
|
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $460K | 0.01% |
9,758
-2,056
| -17% | -$96.2K |
2021 Q3
6 quarters
|
|
720
Acadia Healthcare
ACHC
$2.8B
| $459K | 0.01% |
6,355
+722
| +13% | +$56.3K |
2022 Q1
4 quarters
|
|
721
Equitable Holdings
EQH
$14.6B
| $457K | 0.01% |
+17,993
| New | +$531K |
2023 Q1
0 quarters
|
|
722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $455K | 0.01% |
+12,829
| New | +$469K |
2023 Q1
0 quarters
|
|
723
New Jersey Resources
NJR
$5.26B
| $452K | 0.01% |
+8,504
| New | +$433K |
2023 Q1
0 quarters
|
|
724
Cooper Companies
COO
$10.6B
| $451K | 0.01% |
4,832
+1,936
| +67% | +$166K |
2022 Q4
1 quarter
|
|
725
Apollo Global Management
APO
$70.4B
| $450K | 0.01% |
7,126
+3,355
| +89% | +$225K |
2022 Q4
1 quarter
|
|
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.