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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
Cap. Flow
+$2.98B
Cap. Flow %
78.02%
Top 10 Hldgs %
25.06%
Holding
1,207
New
537
Increased
591
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$131M
2
AAPL icon
Apple
AAPL
+$105M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$98.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.6M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
4
CPB icon
Campbell Soup
CPB
+$590K
5
KTOS icon
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
SYK icon
51
Stryker
SYK
$124B
$13M 0.34%
45,633
+42,798
+1,510% +$11.4M
JPM icon
52
JPMorgan Chase
JPM
$942B
$12.9M 0.34%
99,004
+61,797
+166% +$8.47M
BSX icon
53
Boston Scientific
BSX
$67.6B
$12.9M 0.34%
257,381
+245,674
+2,099% +$11.6M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.8M 0.34%
266,625
+223,225
+514% +$10.5M
EMBJ
55
Embraer S.A. ADS
EMBJ
$13.4B
$12.7M 0.33%
+778,300
New +$10.4M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.3M 0.32%
165,159
+148,270
+878% +$10.8M
PG icon
57
Procter & Gamble
PG
$333B
$12.3M 0.32%
82,769
+54,558
+193% +$7.8M
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$12.3M 0.32%
+541,236
New +$11.9M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 0.32%
78,307
+73,643
+1,579% +$11.3M
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.15B
$12M 0.32%
+385,295
New +$12.3M
APLS
61
DELISTED
Apellis Pharmaceuticals
APLS
$12M 0.31%
+181,877
New +$10.5M
V icon
62
Visa
V
$709B
$12M 0.31%
53,153
+27,273
+105% +$6.07M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$11.9M 0.31%
78,436
+71,677
+1,060% +$11.1M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$11.9M 0.31%
286,962
+268,188
+1,429% +$10.4M
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$11.7M 0.31%
+113,507
New +$12.1M
ABT icon
66
Abbott
ABT
$193B
$11.1M 0.29%
109,245
+84,042
+333% +$8.87M
CVX icon
67
Chevron
CVX
$392B
$10.9M 0.29%
67,105
+36,453
+119% +$6.11M
IQV icon
68
IQVIA
IQV
$43.2B
$10.8M 0.28%
54,531
+52,800
+3,050% +$11.3M
ARKK icon
69
ARK Innovation ETF
ARKK
$6.68B
$10.8M 0.28%
268,668
+218,294
+433% +$8.37M
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.7M 0.28%
+474,327
New +$10.9M
AVGO icon
71
Broadcom
AVGO
$1.77T
$10.6M 0.28%
165,870
+74,220
+81% +$4.47M
DIS icon
72
Walt Disney
DIS
$184B
$10.4M 0.27%
104,066
+90,576
+671% +$9.13M
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.3M 0.27%
76,871
+72,486
+1,653% +$10.1M
WMT icon
74
Walmart Inc
WMT
$817B
$10.3M 0.27%
209,583
+115,869
+124% +$5.5M
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.2B
$10M 0.26%
+44,588
New +$9.81M
1 2
3
4 5

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.