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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
Cap. Flow
+$2.98B
Cap. Flow %
78.02%
Top 10 Hldgs %
25.06%
Holding
1,207
New
537
Increased
591
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$131M
2
AAPL icon
Apple
AAPL
+$105M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$98.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.6M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
4
CPB icon
Campbell Soup
CPB
+$590K
5
KTOS icon
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
EZU icon
826
iShare MSCI Eurozone ETF
EZU
$9.91B
$318K 0.01%
+7,055
New +$308K
HPI
827
John Hancock Preferred Income Fund
HPI
$425M
$318K 0.01%
+19,858
New +$331K
LEG icon
828
Leggett & Platt
LEG
$317K 0.01%
9,931
+911
+10% +$30.7K
FSS icon
829
Federal Signal
FSS
$7.26B
$316K 0.01%
5,836
+596
+11% +$31.2K
VFH icon
830
Vanguard Financials ETF
VFH
$13.9B
$315K 0.01%
+4,039
New +$342K
E icon
831
ENI
E
$75.9B
$313K 0.01%
11,196
+2,614
+30% +$76.5K
LMBS icon
832
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$313K 0.01%
6,543
-2,602
-28% -$125K
KARS icon
833
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$313K 0.01%
+10,200
New +$316K
ICLR icon
834
Icon
ICLR
$13B
$312K 0.01%
+1,461
New +$325K
DAY
835
DELISTED
Dayforce
DAY
$312K 0.01%
4,257
+980
+30% +$69.5K
MDYG icon
836
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$311K 0.01%
+4,540
New +$310K
BWX icon
837
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$309K 0.01%
+13,382
New +$305K
VTR icon
838
Ventas
VTR
$47.4B
$307K 0.01%
+7,089
New +$342K
UBS icon
839
UBS Group
UBS
$167B
$306K 0.01%
+14,346
New +$299K
USRT icon
840
iShares Core US REIT ETF
USRT
$4.62B
$306K 0.01%
+6,069
New +$314K
IPG
841
DELISTED
Interpublic Group of Companies
IPG
$305K 0.01%
+8,193
New +$294K
PODD icon
842
Insulet
PODD
$10.1B
$305K 0.01%
+956
New +$283K
FSLR icon
843
First Solar
FSLR
$22.2B
$302K 0.01%
+1,387
New +$253K
DFCF icon
844
Dimensional Core Fixed Income ETF
DFCF
$11B
$301K 0.01%
7,093
+196
+3% +$8.29K
VMC icon
845
Vulcan Materials
VMC
$35.4B
$301K 0.01%
+1,756
New +$312K
SRLN icon
846
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$300K 0.01%
7,234
-6,176
-46% -$257K
EXP icon
847
Eagle Materials
EXP
$6.04B
$300K 0.01%
+2,041
New +$289K
VOOV icon
848
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$299K 0.01%
+2,040
New +$298K
RVTY icon
849
Revvity
RVTY
$14.4B
$299K 0.01%
2,244
+439
+24% +$57.8K
KDP icon
850
Keurig Dr Pepper
KDP
$43.9B
$299K 0.01%
+8,474
New +$298K
32 33
34
35 36

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.