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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 | |
|---|---|---|---|---|---|---|---|
51
Stryker
SYK
$107B
| $13M | 0.34% |
45,633
+42,798
| +1,510% | +$11.4M |
2018 Q3
18 quarters
|
|
52
JPMorgan Chase
JPM
$890B
| $12.9M | 0.34% |
99,004
+61,797
| +166% | +$8.47M |
2015 Q2
31 quarters
|
|
53
Boston Scientific
BSX
$62B
| $12.9M | 0.34% |
257,381
+245,674
| +2,099% | +$11.6M |
2021 Q2
7 quarters
|
|
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $12.8M | 0.34% |
266,625
+223,225
| +514% | +$10.5M |
2022 Q4
1 quarter
|
|
55
Embraer S.A. ADS
EMBJ
$12.8B
| $12.7M | 0.33% |
+778,300
| New | +$10.4M |
2023 Q1
0 quarters
|
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $12.3M | 0.32% |
165,159
+148,270
| +878% | +$10.8M |
2022 Q1
4 quarters
|
|
57
Procter & Gamble
PG
$355B
| $12.3M | 0.32% |
82,769
+54,558
| +193% | +$7.8M |
2015 Q2
31 quarters
|
|
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $12.3M | 0.32% |
+541,236
| New | +$11.9M |
2023 Q1
0 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.1M | 0.32% |
78,307
+73,643
| +1,579% | +$11.3M |
2021 Q2
7 quarters
|
|
60
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $12M | 0.32% |
+385,295
| New | +$12.3M |
2023 Q1
0 quarters
|
|
61
DELISTED
Apellis Pharmaceuticals
APLS
| $12M | 0.31% |
+181,877
| New | +$10.5M |
2023 Q1
0 quarters
|
|
62
Visa
V
$731B
| $12M | 0.31% |
53,153
+27,273
| +105% | +$6.07M |
2015 Q3
30 quarters
|
|
63
iShares Russell 1000 Value ETF
IWD
$83.2B
| $11.9M | 0.31% |
78,436
+71,677
| +1,060% | +$11.1M |
2018 Q4
17 quarters
|
|
64
Vanguard Morningstar Growth ETF
VUG
$237B
| $11.9M | 0.31% |
286,962
+268,188
| +1,429% | +$10.4M |
2021 Q3
6 quarters
|
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $11.7M | 0.31% |
+113,507
| New | +$12.1M |
2023 Q1
0 quarters
|
|
66
Abbott
ABT
$174B
| $11.1M | 0.29% |
109,245
+84,042
| +333% | +$8.87M |
2015 Q2
31 quarters
|
|
67
Chevron
CVX
$421B
| $10.9M | 0.29% |
67,105
+36,453
| +119% | +$6.11M |
2015 Q2
31 quarters
|
|
68
IQVIA
IQV
$42.9B
| $10.8M | 0.28% |
54,531
+52,800
| +3,050% | +$11.3M |
2021 Q3
6 quarters
|
|
69
ARK Innovation ETF
ARKK
$9.24B
| $10.8M | 0.28% |
268,668
+218,294
| +433% | +$8.37M |
2020 Q1
12 quarters
|
|
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.7M | 0.28% |
+474,327
| New | +$10.9M |
2023 Q1
0 quarters
|
|
71
Broadcom
AVGO
$1.7T
| $10.6M | 0.28% |
165,870
+74,220
| +81% | +$4.47M |
2018 Q4
17 quarters
|
|
72
Walt Disney
DIS
$187B
| $10.4M | 0.27% |
104,066
+90,576
| +671% | +$9.13M |
2018 Q2
19 quarters
|
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.3M | 0.27% |
76,871
+72,486
| +1,653% | +$10.1M |
2021 Q3
6 quarters
|
|
74
Walmart Inc
WMT
$890B
| $10.3M | 0.27% |
209,583
+115,869
| +124% | +$5.5M |
2017 Q4
21 quarters
|
|
75
iShares Russell 1000 ETF
IWB
$49.6B
| $10M | 0.26% |
+44,588
| New | +$9.81M |
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.