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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 | |
|---|---|---|---|---|---|---|
776
Fortis
FTS
$27.9B
| $375K | 0.01% |
8,825
+2,437
| +38% | +$99.7K |
|
777
Textron
TXT
$14.3B
| $375K | 0.01% |
5,306
+1,941
| +58% | +$138K |
|
778
Alkermes
ALKS
$8.05B
| $373K | 0.01% |
+13,220
| New | +$360K |
|
779
Franco-Nevada
FNV
$51.6B
| $371K | 0.01% |
+2,543
| New | +$355K |
|
|
ACTV
780
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $367K | 0.01% |
+12,288
| New | +$381K |
|
781
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $367K | 0.01% |
+7,590
| New | +$365K |
|
782
iShares US Energy ETF
IYE
$1.82B
| $366K | 0.01% |
+8,377
| New | +$379K |
|
783
Oshkosh
OSK
$9.56B
| $363K | 0.01% |
4,361
+49
| +1% | +$4.45K |
|
784
Ferrari
RACE
$74B
| $360K | 0.01% |
1,327
+314
| +31% | +$80.2K |
|
785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $359K | 0.01% |
+5,749
| New | +$359K |
|
786
IDEX
IEX
$16.9B
| $358K | 0.01% |
1,551
+502
| +48% | +$114K |
|
787
Teledyne Technologies
TDY
$28.8B
| $358K | 0.01% |
800
+267
| +50% | +$113K |
|
|
HOLX
788
DELISTED
Hologic
HOLX
| $357K | 0.01% |
+4,419
| New | +$356K |
|
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $353K | 0.01% |
7,586
-1,112
| -13% | -$51.6K |
|
790
Toyota
TM
$230B
| $352K | 0.01% |
+2,487
| New | +$350K |
|
791
Pinduoduo
PDD
$122B
| $352K | 0.01% |
+4,640
| New | +$419K |
|
792
ICF International
ICFI
$1.63B
| $352K | 0.01% |
3,205
+297
| +10% | +$30.9K |
|
|
LAC
793
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $351K | 0.01% |
+16,149
| New | +$357K |
|
794
PBF Energy
PBF
$8.42B
| $351K | 0.01% |
+8,097
| New | +$341K |
|
|
FSR
795
DELISTED
Fisker Inc.
FSR
| $349K | 0.01% |
+56,840
| New | +$392K |
|
|
BSMN
796
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $348K | 0.01% |
+13,872
| New | +$349K |
|
797
Annaly Capital Management
NLY
$17.5B
| $347K | 0.01% |
+18,146
| New | +$383K |
|
798
American Airlines Group
AAL
$9.16B
| $346K | 0.01% |
+23,467
| New | +$366K |
|
799
Nasdaq
NDAQ
$55.7B
| $345K | 0.01% |
6,305
+2,566
| +69% | +$148K |
|
800
Wabtec
WAB
$49.6B
| $345K | 0.01% |
3,409
+1,170
| +52% | +$119K |
|
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.