We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
726
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $443K | 0.01% |
+11,962
| New | +$538K |
2023 Q1
0 quarters
|
|
727
H.B. Fuller
FUL
$2.66B
| $442K | 0.01% |
6,456
+185
| +3% | +$12.9K |
2022 Q2
3 quarters
|
|
728
Marvell Technology
MRVL
$239B
| $441K | 0.01% |
10,190
+4,467
| +78% | +$188K |
2021 Q1
8 quarters
|
|
729
Fastenal
FAST
$59.1B
| $441K | 0.01% |
16,354
+7,118
| +77% | +$182K |
2021 Q4
5 quarters
|
|
730
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $438K | 0.01% |
+7,195
| New | +$403K |
2023 Q1
0 quarters
|
|
731
Ionis Pharmaceuticals
IONS
$7.26B
| $438K | 0.01% |
+12,247
| New | +$460K |
2023 Q1
0 quarters
|
|
732
Vanguard Extended Market ETF
VXF
$30.4B
| $437K | 0.01% |
+3,120
| New | +$443K |
2023 Q1
0 quarters
|
|
733
FirstEnergy
FE
$26.2B
| $435K | 0.01% |
10,870
+4,153
| +62% | +$168K |
2022 Q1
4 quarters
|
|
734
Quanta Services
PWR
$104B
| $433K | 0.01% |
+2,600
| New | +$400K |
2023 Q1
0 quarters
|
|
735
Northern Oil and Gas
NOG
$2.71B
| $431K | 0.01% |
14,198
+3,706
| +35% | +$115K |
2022 Q1
4 quarters
|
|
736
Dollar Tree
DLTR
$22.1B
| $431K | 0.01% |
3,001
+1,250
| +71% | +$181K |
2022 Q4
1 quarter
|
|
737
Vipshop
VIPS
$6.11B
| $430K | 0.01% |
+28,355
| New | +$421K |
2023 Q1
0 quarters
|
|
738
Cheesecake Factory
CAKE
$5.42B
| $424K | 0.01% |
12,103
+558
| +5% | +$20.8K |
2021 Q1
8 quarters
|
|
739
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $421K | 0.01% |
+14,321
| New | +$420K |
2023 Q1
0 quarters
|
|
740
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $421K | 0.01% |
+12,561
| New | +$430K |
2023 Q1
0 quarters
|
|
741
Xylem
XYL
$24B
| $420K | 0.01% |
+4,009
| New | +$419K |
2023 Q1
0 quarters
|
|
742
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $419K | 0.01% |
+8,934
| New | +$427K |
2023 Q1
0 quarters
|
|
|
743
Campbell Soup
CPB
$5.69B
| $419K | 0.01% |
7,625
-11,112
| -59% | -$590K |
2021 Q1
8 quarters
|
|
744
Lamb Weston
LW
$6.91B
| $418K | 0.01% |
3,999
+1,470
| +58% | +$145K |
2022 Q4
1 quarter
|
|
745
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $415K | 0.01% |
19,548
-42
| -0.2% | -$883 |
2022 Q1
4 quarters
|
|
746
Corning
GLW
$127B
| $414K | 0.01% |
+11,744
| New | +$408K |
2023 Q1
0 quarters
|
|
747
Canadian Pacific Kansas City
CP
$75.2B
| $414K | 0.01% |
+5,382
| New | +$416K |
2023 Q1
0 quarters
|
|
748
Columbia Banking Systems
COLB
$8.07B
| $412K | 0.01% |
19,249
+6,646
| +53% | +$185K |
2022 Q3
2 quarters
|
|
749
Yum China
YUMC
$14.5B
| $412K | 0.01% |
+6,498
| New | +$392K |
2023 Q1
0 quarters
|
|
750
WillScot Mobile Mini Holdings
WSC
$3.16B
| $410K | 0.01% |
+8,748
| New | +$421K |
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.