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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 | |
|---|---|---|---|---|---|---|
801
Lemonade
LMND
$4.21B
| $344K | 0.01% |
+24,101
| New | +$366K |
|
|
IBDO
802
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $344K | 0.01% |
+13,637
| New | +$342K |
|
803
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $343K | 0.01% |
+2,934
| New | +$341K |
|
|
JBTM
804
JBT Marel
JBTM
$6.1B
| $343K | 0.01% |
3,136
-69
| -2% | -$7.3K |
|
805
Alnylam Pharmaceuticals
ALNY
$31.3B
| $342K | 0.01% |
1,709
+559
| +49% | +$118K |
|
806
Fortive
FTV
$18B
| $340K | 0.01% |
+6,628
| New | +$333K |
|
807
Nutrien
NTR
$35.3B
| $339K | 0.01% |
4,596
+1,155
| +34% | +$89.1K |
|
|
LBAI
808
DELISTED
Lakeland Bancorp Inc
LBAI
| $338K | 0.01% |
+21,624
| New | +$393K |
|
809
Bank of Hawaii
BOH
$3.05B
| $338K | 0.01% |
6,491
+61
| +0.9% | +$4.28K |
|
810
Steris
STE
$22.7B
| $337K | 0.01% |
+1,764
| New | +$341K |
|
|
FITB
811
Fifth Third Bancorp
FITB
$49.8B
| $336K | 0.01% |
12,623
+5,948
| +89% | +$198K |
|
812
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $334K | 0.01% |
2,406
+324
| +16% | +$42.1K |
|
813
Perdoceo Education
PRDO
$2.11B
| $334K | 0.01% |
24,876
+2,923
| +13% | +$40.9K |
|
814
ASE Group
ASX
$100B
| $333K | 0.01% |
41,812
+10,230
| +32% | +$74.8K |
|
815
Wynn Resorts
WYNN
$9.79B
| $333K | 0.01% |
+2,976
| New | +$311K |
|
|
VMW
816
DELISTED
VMware, Inc
VMW
| $332K | 0.01% |
+2,661
| New | +$320K |
|
817
Hewlett Packard
HPE
$70.9B
| $332K | 0.01% |
+20,834
| New | +$327K |
|
818
Ingersoll Rand
IR
$30.5B
| $331K | 0.01% |
+5,682
| New | +$320K |
|
819
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $328K | 0.01% |
4,937
-67
| -1% | -$4.59K |
|
820
HubSpot
HUBS
$13B
| $326K | 0.01% |
+761
| New | +$278K |
|
821
EPAM Systems
EPAM
$5.9B
| $324K | 0.01% |
1,085
+84
| +8% | +$27.1K |
|
822
Ball Corp
BALL
$16.8B
| $321K | 0.01% |
+5,828
| New | +$324K |
|
823
Etsy
ETSY
$7.7B
| $320K | 0.01% |
+2,872
| New | +$356K |
|
|
824
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $319K | 0.01% |
4,217
-10,900
| -72% | -$816K |
|
825
RELX
RELX
$63.5B
| $318K | 0.01% |
+9,812
| New | +$294K |
|
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.