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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 | |
|---|---|---|---|---|---|---|---|
801
Lemonade
LMND
$3.49B
| $344K | 0.01% |
+24,101
| New | +$366K |
2023 Q1
0 quarters
|
|
|
IBDO
802
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $344K | 0.01% |
+13,637
| New | +$342K |
2023 Q1
0 quarters
|
|
803
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $343K | 0.01% |
+2,934
| New | +$341K |
2023 Q1
0 quarters
|
|
804
JBT Marel
JBTM
$5.54B
| $343K | 0.01% |
3,136
-69
| -2% | -$7.3K |
2021 Q2
7 quarters
|
|
805
Alnylam Pharmaceuticals
ALNY
$30.4B
| $342K | 0.01% |
1,709
+559
| +49% | +$118K |
2022 Q4
1 quarter
|
|
806
Fortive
FTV
$17.3B
| $340K | 0.01% |
+6,628
| New | +$333K |
2023 Q1
0 quarters
|
|
807
Nutrien
NTR
$32.5B
| $339K | 0.01% |
4,596
+1,155
| +34% | +$89.1K |
2021 Q2
7 quarters
|
|
808
DELISTED
Lakeland Bancorp Inc
LBAI
| $338K | 0.01% |
+21,624
| New | +$393K |
2023 Q1
0 quarters
|
|
809
Bank of Hawaii
BOH
$2.65B
| $338K | 0.01% |
6,491
+61
| +0.9% | +$4.28K |
2020 Q4
9 quarters
|
|
810
Steris
STE
$21.4B
| $337K | 0.01% |
+1,764
| New | +$341K |
2023 Q1
0 quarters
|
|
811
Fifth Third Bancorp
FITB
$46.1B
| $336K | 0.01% |
12,623
+5,948
| +89% | +$198K |
2021 Q3
6 quarters
|
|
812
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $334K | 0.01% |
2,406
+324
| +16% | +$42.1K |
2022 Q1
4 quarters
|
|
813
Perdoceo Education
PRDO
$2.11B
| $334K | 0.01% |
24,876
+2,923
| +13% | +$40.9K |
2022 Q3
2 quarters
|
|
814
ASE Group
ASX
$124B
| $333K | 0.01% |
41,812
+10,230
| +32% | +$74.8K |
2022 Q2
3 quarters
|
|
815
Wynn Resorts
WYNN
$7.72B
| $333K | 0.01% |
+2,976
| New | +$311K |
2023 Q1
0 quarters
|
|
|
VMW
816
DELISTED
VMware, Inc
VMW
| $332K | 0.01% |
+2,661
| New | +$320K |
2023 Q1
0 quarters
|
|
817
Hewlett Packard
HPE
$93.4B
| $332K | 0.01% |
+20,834
| New | +$327K |
2023 Q1
0 quarters
|
|
818
Ingersoll Rand
IR
$30.7B
| $331K | 0.01% |
+5,682
| New | +$320K |
2023 Q1
0 quarters
|
|
819
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $328K | 0.01% |
4,937
-67
| -1% | -$4.59K |
2022 Q1
4 quarters
|
|
820
HubSpot
HUBS
$11.1B
| $326K | 0.01% |
+761
| New | +$278K |
2023 Q1
0 quarters
|
|
821
EPAM Systems
EPAM
$5.83B
| $324K | 0.01% |
1,085
+84
| +8% | +$27.1K |
2022 Q2
3 quarters
|
|
822
Ball Corp
BALL
$15.7B
| $321K | 0.01% |
+5,828
| New | +$324K |
2023 Q1
0 quarters
|
|
823
Etsy
ETSY
$7.06B
| $320K | 0.01% |
+2,872
| New | +$356K |
2023 Q1
0 quarters
|
|
|
824
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $319K | 0.01% |
4,217
-10,900
| -72% | -$816K |
2022 Q4
1 quarter
|
|
825
RELX
RELX
$63.5B
| $318K | 0.01% |
+9,812
| New | +$294K |
2023 Q1
0 quarters
|
|
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.