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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
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
TD icon
751
Toronto Dominion Bank
TD
$198B
$409K 0.01%
6,833
+3,651
+115% +$236K
TEL icon
752
TE Connectivity
TEL
$58.2B
$408K 0.01%
+3,113
New +$394K
HST icon
753
Host Hotels & Resorts
HST
$15.3B
$408K 0.01%
24,731
+13,467
+120% +$229K
VIGI icon
754
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$405K 0.01%
5,503
+157
+3% +$11.4K
GFS icon
755
GlobalFoundries
GFS
$24.5B
$405K 0.01%
+5,610
New +$355K
PFG icon
756
Principal Financial Group
PFG
$23.9B
$402K 0.01%
5,415
+2,990
+123% +$254K
AXTA icon
757
Axalta
AXTA
$7.87B
$402K 0.01%
13,283
+5,073
+62% +$146K
DFAC icon
758
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$400K 0.01%
15,682
+58
+0.4% +$1.47K
ICLN icon
759
iShares Global Clean Energy ETF
ICLN
$2.18B
$399K 0.01%
+20,171
New +$400K
BHP icon
760
BHP
BHP
$241B
$398K 0.01%
+6,278
New +$405K
ZBH icon
761
Zimmer Biomet
ZBH
$19.1B
$396K 0.01%
+3,066
New +$385K
CGUS icon
762
Capital Group Core Equity ETF
CGUS
$11.8B
$393K 0.01%
+16,605
New +$387K
DELL icon
763
Dell
DELL
$297B
$392K 0.01%
+9,754
New +$393K
RDVY icon
764
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$392K 0.01%
8,739
+2,942
+51% +$135K
LESL icon
765
Leslie's
LESL
$4.97M
$392K 0.01%
1,778
-125
-7% -$32.5K
HIG icon
766
Hartford Financial Services
HIG
$37.4B
$388K 0.01%
+5,563
New +$413K
KRE icon
767
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$385K 0.01%
+8,785
New +$498K
CTSH icon
768
Cognizant
CTSH
$29B
$384K 0.01%
+6,304
New +$395K
KNX icon
769
Knight Transportation
KNX
$10.9B
$384K 0.01%
6,787
+804
+13% +$46K
FHN icon
770
First Horizon
FHN
$11.7B
$383K 0.01%
21,558
+10,394
+93% +$231K
RITM icon
771
Rithm Capital
RITM
$5.61B
$382K 0.01%
+47,794
New +$420K
FSIG icon
772
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$379K 0.01%
20,142
+9,960
+98% +$187K
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$379K 0.01%
3,469
+1,551
+81% +$171K
CEG icon
774
Constellation Energy
CEG
$98.3B
$378K 0.01%
4,814
+1,755
+57% +$142K
CBRE icon
775
CBRE Group
CBRE
$43.8B
$378K 0.01%
5,190
+2,140
+70% +$175K
29 30
31
32 33

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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.