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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
(+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 | |
|---|---|---|---|---|---|---|---|
751
Toronto Dominion Bank
TD
$190B
| $409K | 0.01% |
6,833
+3,651
| +115% | +$236K |
2022 Q4
1 quarter
|
|
752
TE Connectivity
TEL
$62.9B
| $408K | 0.01% |
+3,113
| New | +$394K |
2023 Q1
0 quarters
|
|
753
Host Hotels & Resorts
HST
$15.6B
| $408K | 0.01% |
24,731
+13,467
| +120% | +$229K |
2022 Q4
1 quarter
|
|
754
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $405K | 0.01% |
5,503
+157
| +3% | +$11.4K |
2021 Q3
6 quarters
|
|
755
GlobalFoundries
GFS
$26.9B
| $405K | 0.01% |
+5,610
| New | +$355K |
2023 Q1
0 quarters
|
|
756
Principal Financial Group
PFG
$23.1B
| $402K | 0.01% |
5,415
+2,990
| +123% | +$254K |
2022 Q4
1 quarter
|
|
757
Axalta
AXTA
$7.08B
| $402K | 0.01% |
13,283
+5,073
| +62% | +$146K |
2022 Q4
1 quarter
|
|
758
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $400K | 0.01% |
15,682
+58
| +0.4% | +$1.47K |
2022 Q1
4 quarters
|
|
759
iShares Global Clean Energy ETF
ICLN
$2.21B
| $399K | 0.01% |
+20,171
| New | +$400K |
2023 Q1
0 quarters
|
|
760
BHP
BHP
$220B
| $398K | 0.01% |
+6,278
| New | +$405K |
2023 Q1
0 quarters
|
|
761
Zimmer Biomet
ZBH
$17.6B
| $396K | 0.01% |
+3,066
| New | +$385K |
2023 Q1
0 quarters
|
|
762
Capital Group Core Equity ETF
CGUS
$12.3B
| $393K | 0.01% |
+16,605
| New | +$387K |
2023 Q1
0 quarters
|
|
763
Dell
DELL
$367B
| $392K | 0.01% |
+9,754
| New | +$393K |
2023 Q1
0 quarters
|
|
764
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $392K | 0.01% |
8,739
+2,942
| +51% | +$135K |
2022 Q1
4 quarters
|
|
765
DELISTED
Leslie's
LESL
| $392K | 0.01% |
1,778
-125
| -7% | -$32.5K |
2021 Q2
7 quarters
|
|
766
Hartford Financial Services
HIG
$35.3B
| $388K | 0.01% |
+5,563
| New | +$413K |
2023 Q1
0 quarters
|
|
767
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $385K | 0.01% |
+8,785
| New | +$498K |
2023 Q1
0 quarters
|
|
768
Cognizant
CTSH
$26.9B
| $384K | 0.01% |
+6,304
| New | +$395K |
2023 Q1
0 quarters
|
|
769
Knight Transportation
KNX
$10.5B
| $384K | 0.01% |
6,787
+804
| +13% | +$46K |
2022 Q1
4 quarters
|
|
770
First Horizon
FHN
$10.9B
| $383K | 0.01% |
21,558
+10,394
| +93% | +$231K |
2022 Q3
2 quarters
|
|
771
Rithm Capital
RITM
$4.76B
| $382K | 0.01% |
+47,794
| New | +$420K |
2023 Q1
0 quarters
|
|
772
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $379K | 0.01% |
20,142
+9,960
| +98% | +$187K |
2022 Q4
1 quarter
|
|
|
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $379K | 0.01% |
3,469
+1,551
| +81% | +$171K |
2022 Q4
1 quarter
|
|
774
Constellation Energy
CEG
$104B
| $378K | 0.01% |
4,814
+1,755
| +57% | +$142K |
2022 Q4
1 quarter
|
|
775
CBRE Group
CBRE
$37.9B
| $378K | 0.01% |
5,190
+2,140
| +70% | +$175K |
2022 Q4
1 quarter
|
|
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.