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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 | |
|---|---|---|---|---|---|---|---|
826
iShare MSCI Eurozone ETF
EZU
$9.21B
| $318K | 0.01% |
+7,055
| New | +$308K |
2023 Q1
0 quarters
|
|
827
John Hancock Preferred Income Fund
HPI
$372M
| $318K | 0.01% |
+19,858
| New | +$331K |
2023 Q1
0 quarters
|
|
828
DELISTED
Leggett & Platt
LEG
| $317K | 0.01% |
9,931
+911
| +10% | +$30.7K |
2022 Q3
2 quarters
|
|
829
Federal Signal
FSS
$7.01B
| $316K | 0.01% |
5,836
+596
| +11% | +$31.2K |
2022 Q3
2 quarters
|
|
830
Vanguard Financials ETF
VFH
$13.1B
| $315K | 0.01% |
+4,039
| New | +$342K |
2023 Q1
0 quarters
|
|
831
ENI
E
$81.3B
| $313K | 0.01% |
11,196
+2,614
| +30% | +$76.5K |
2022 Q3
2 quarters
|
|
832
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $313K | 0.01% |
6,543
-2,602
| -28% | -$125K |
2022 Q1
4 quarters
|
|
833
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$71.3M
| $313K | 0.01% |
+10,200
| New | +$316K |
2023 Q1
0 quarters
|
|
834
Icon
ICLR
$12.7B
| $312K | 0.01% |
+1,461
| New | +$325K |
2023 Q1
0 quarters
|
|
835
DELISTED
Dayforce
DAY
| $312K | 0.01% |
4,257
+980
| +30% | +$69.5K |
2022 Q4
1 quarter
|
|
836
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $311K | 0.01% |
+4,540
| New | +$310K |
2023 Q1
0 quarters
|
|
837
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $309K | 0.01% |
+13,382
| New | +$305K |
2023 Q1
0 quarters
|
|
838
Ventas
VTR
$42.9B
| $307K | 0.01% |
+7,089
| New | +$342K |
2023 Q1
0 quarters
|
|
839
UBS Group
UBS
$146B
| $306K | 0.01% |
+14,346
| New | +$299K |
2023 Q1
0 quarters
|
|
840
iShares Core US REIT ETF
USRT
$4.22B
| $306K | 0.01% |
+6,069
| New | +$314K |
2023 Q1
0 quarters
|
|
841
DELISTED
Interpublic Group of Companies
IPG
| $305K | 0.01% |
+8,193
| New | +$294K |
2023 Q1
0 quarters
|
|
842
Insulet
PODD
$9.7B
| $305K | 0.01% |
+956
| New | +$283K |
2023 Q1
0 quarters
|
|
843
First Solar
FSLR
$19.3B
| $302K | 0.01% |
+1,387
| New | +$253K |
2023 Q1
0 quarters
|
|
844
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $301K | 0.01% |
7,093
+196
| +3% | +$8.29K |
2022 Q4
1 quarter
|
|
845
Vulcan Materials
VMC
$31.8B
| $301K | 0.01% |
+1,756
| New | +$312K |
2023 Q1
0 quarters
|
|
846
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $300K | 0.01% |
7,234
-6,176
| -46% | -$257K |
2022 Q1
4 quarters
|
|
847
Eagle Materials
EXP
$5.02B
| $300K | 0.01% |
+2,041
| New | +$289K |
2023 Q1
0 quarters
|
|
848
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $299K | 0.01% |
+2,040
| New | +$298K |
2023 Q1
0 quarters
|
|
849
Revvity
RVTY
$17.4B
| $299K | 0.01% |
2,244
+439
| +24% | +$57.8K |
2022 Q4
1 quarter
|
|
850
Keurig Dr Pepper
KDP
$44.6B
| $299K | 0.01% |
+8,474
| New | +$298K |
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.