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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 | |
|---|---|---|---|---|---|---|---|
776
Fortis
FTS
$27.5B
| $375K | 0.01% |
8,825
+2,437
| +38% | +$99.7K |
2022 Q3
2 quarters
|
|
777
Textron
TXT
$13B
| $375K | 0.01% |
5,306
+1,941
| +58% | +$138K |
2022 Q4
1 quarter
|
|
778
Alkermes
ALKS
$6.75B
| $373K | 0.01% |
+13,220
| New | +$360K |
2023 Q1
0 quarters
|
|
779
Franco-Nevada
FNV
$47.4B
| $371K | 0.01% |
+2,543
| New | +$355K |
2023 Q1
0 quarters
|
|
780
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $367K | 0.01% |
+12,288
| New | +$381K |
2023 Q1
0 quarters
|
|
781
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $367K | 0.01% |
+7,590
| New | +$365K |
2023 Q1
0 quarters
|
|
782
iShares US Energy ETF
IYE
$1.73B
| $366K | 0.01% |
+8,377
| New | +$379K |
2023 Q1
0 quarters
|
|
783
Oshkosh
OSK
$7.82B
| $363K | 0.01% |
4,361
+49
| +1% | +$4.45K |
2022 Q4
1 quarter
|
|
784
Ferrari
RACE
$68.3B
| $360K | 0.01% |
1,327
+314
| +31% | +$80.2K |
2022 Q4
1 quarter
|
|
785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $359K | 0.01% |
+5,749
| New | +$359K |
2023 Q1
0 quarters
|
|
786
IDEX
IEX
$17.4B
| $358K | 0.01% |
1,551
+502
| +48% | +$114K |
2022 Q4
1 quarter
|
|
787
Teledyne Technologies
TDY
$28.4B
| $358K | 0.01% |
800
+267
| +50% | +$113K |
2022 Q3
2 quarters
|
|
788
DELISTED
Hologic
HOLX
| $357K | 0.01% |
+4,419
| New | +$356K |
2023 Q1
0 quarters
|
|
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $353K | 0.01% |
7,586
-1,112
| -13% | -$51.6K |
2022 Q1
4 quarters
|
|
790
Toyota
TM
$219B
| $352K | 0.01% |
+2,487
| New | +$350K |
2023 Q1
0 quarters
|
|
791
Pinduoduo
PDD
$115B
| $352K | 0.01% |
+4,640
| New | +$419K |
2023 Q1
0 quarters
|
|
792
ICF International
ICFI
$1.57B
| $352K | 0.01% |
3,205
+297
| +10% | +$30.9K |
2022 Q1
4 quarters
|
|
793
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $351K | 0.01% |
+16,149
| New | +$357K |
2023 Q1
0 quarters
|
|
794
PBF Energy
PBF
$10.1B
| $351K | 0.01% |
+8,097
| New | +$341K |
2023 Q1
0 quarters
|
|
|
FSR
795
DELISTED
Fisker Inc.
FSR
| $349K | 0.01% |
+56,840
| New | +$392K |
2023 Q1
0 quarters
|
|
|
BSMN
796
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $348K | 0.01% |
+13,872
| New | +$349K |
2023 Q1
0 quarters
|
|
797
Annaly Capital Management
NLY
$13.8B
| $347K | 0.01% |
+18,146
| New | +$383K |
2023 Q1
0 quarters
|
|
798
American Airlines Group
AAL
$8.35B
| $346K | 0.01% |
+23,467
| New | +$366K |
2023 Q1
0 quarters
|
|
799
Nasdaq
NDAQ
$52.7B
| $345K | 0.01% |
6,305
+2,566
| +69% | +$148K |
2022 Q4
1 quarter
|
|
800
Wabtec
WAB
$48.3B
| $345K | 0.01% |
3,409
+1,170
| +52% | +$119K |
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.