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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $443K | 0.01% |
+11,962
| New | +$538K |
|
727
H.B. Fuller
FUL
$3.05B
| $442K | 0.01% |
6,456
+185
| +3% | +$12.9K |
|
728
Marvell Technology
MRVL
$195B
| $441K | 0.01% |
10,190
+4,467
| +78% | +$188K |
|
729
Fastenal
FAST
$57.4B
| $441K | 0.01% |
16,354
+7,118
| +77% | +$182K |
|
730
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $438K | 0.01% |
+7,195
| New | +$403K |
|
731
Ionis Pharmaceuticals
IONS
$10.1B
| $438K | 0.01% |
+12,247
| New | +$460K |
|
732
Vanguard Extended Market ETF
VXF
$31.3B
| $437K | 0.01% |
+3,120
| New | +$443K |
|
733
FirstEnergy
FE
$26.5B
| $435K | 0.01% |
10,870
+4,153
| +62% | +$168K |
|
734
Quanta Services
PWR
$91.4B
| $433K | 0.01% |
+2,600
| New | +$400K |
|
735
Northern Oil and Gas
NOG
$2.74B
| $431K | 0.01% |
14,198
+3,706
| +35% | +$115K |
|
736
Dollar Tree
DLTR
$24.1B
| $431K | 0.01% |
3,001
+1,250
| +71% | +$181K |
|
737
Vipshop
VIPS
$6.38B
| $430K | 0.01% |
+28,355
| New | +$421K |
|
738
Cheesecake Factory
CAKE
$5.57B
| $424K | 0.01% |
12,103
+558
| +5% | +$20.8K |
|
739
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
| $421K | 0.01% |
+14,321
| New | +$420K |
|
740
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $421K | 0.01% |
+12,561
| New | +$430K |
|
741
Xylem
XYL
$25.9B
| $420K | 0.01% |
+4,009
| New | +$419K |
|
742
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $419K | 0.01% |
+8,934
| New | +$427K |
|
|
743
Campbell Soup
CPB
$6.99B
| $419K | 0.01% |
7,625
-11,112
| -59% | -$590K |
|
744
Lamb Weston
LW
$7.59B
| $418K | 0.01% |
3,999
+1,470
| +58% | +$145K |
|
745
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $415K | 0.01% |
19,548
-42
| -0.2% | -$883 |
|
746
Corning
GLW
$128B
| $414K | 0.01% |
+11,744
| New | +$408K |
|
747
Canadian Pacific Kansas City
CP
$82.2B
| $414K | 0.01% |
+5,382
| New | +$416K |
|
748
Columbia Banking Systems
COLB
$8.51B
| $412K | 0.01% |
19,249
+6,646
| +53% | +$185K |
|
749
Yum China
YUMC
$15.3B
| $412K | 0.01% |
+6,498
| New | +$392K |
|
750
WillScot Mobile Mini Holdings
WSC
$3.77B
| $410K | 0.01% |
+8,748
| New | +$421K |
|
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.