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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 | |
|---|---|---|---|---|---|---|---|
851
Argan
AGX
$5.44B
| $299K | 0.01% |
7,387
+1,618
| +28% | +$63.5K |
2022 Q1
4 quarters
|
|
852
Pembina Pipeline
PBA
$27.8B
| $298K | 0.01% |
9,192
+980
| +12% | +$33.1K |
2022 Q3
2 quarters
|
|
853
Molina Healthcare
MOH
$10.7B
| $298K | 0.01% |
1,113
+250
| +29% | +$71.8K |
2022 Q3
2 quarters
|
|
854
Eastman Chemical
EMN
$7.1B
| $297K | 0.01% |
3,518
+725
| +26% | +$62.3K |
2022 Q3
2 quarters
|
|
855
InterDigital
IDCC
$8.47B
| $295K | 0.01% |
+4,052
| New | +$282K |
2023 Q1
0 quarters
|
|
856
Waters Corp
WAT
$42.5B
| $295K | 0.01% |
954
+312
| +49% | +$101K |
2022 Q4
1 quarter
|
|
857
Direxion Daily Retail Bull 3X ETF
RETL
$29.8M
| $295K | 0.01% |
+40,004
| New | +$346K |
2023 Q1
0 quarters
|
|
858
Factset
FDS
$10.3B
| $292K | 0.01% |
704
+83
| +13% | +$34.6K |
2022 Q3
2 quarters
|
|
859
Armstrong World Industries
AWI
$6.84B
| $292K | 0.01% |
4,101
-36
| -0.9% | -$2.69K |
2021 Q2
7 quarters
|
|
860
Regions Financial
RF
$23.3B
| $292K | 0.01% |
15,739
+5,601
| +55% | +$122K |
2022 Q4
1 quarter
|
|
861
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $291K | 0.01% |
5,281
+573
| +12% | +$40.2K |
2022 Q1
4 quarters
|
|
862
AutoNation
AN
$5.14B
| $291K | 0.01% |
2,167
+155
| +8% | +$19.9K |
2022 Q4
1 quarter
|
|
863
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $291K | 0.01% |
6,613
-889
| -12% | -$39.8K |
2022 Q1
4 quarters
|
|
864
MarketAxess Holdings
MKTX
$5.79B
| $290K | 0.01% |
+741
| New | +$262K |
2023 Q1
0 quarters
|
|
865
Nordic American Tanker
NAT
$1.86B
| $290K | 0.01% |
+73,199
| New | +$263K |
2023 Q1
0 quarters
|
|
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $289K | 0.01% |
+3,559
| New | +$282K |
2023 Q1
0 quarters
|
|
867
J.M. Smucker
SJM
$12.8B
| $289K | 0.01% |
1,836
-1,508
| -45% | -$229K |
2020 Q1
12 quarters
|
|
868
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $288K | 0.01% |
+10,164
| New | +$302K |
2023 Q1
0 quarters
|
|
869
Baxter International
BAX
$12.8B
| $288K | 0.01% |
+7,090
| New | +$301K |
2023 Q1
0 quarters
|
|
870
Churchill Downs
CHDN
$5.61B
| $287K | 0.01% |
+2,232
| New | +$269K |
2023 Q1
0 quarters
|
|
871
The RMR Group
RMR
$311M
| $287K | 0.01% |
10,930
+2,025
| +23% | +$56.7K |
2022 Q3
2 quarters
|
|
872
KB Financial Group
KB
$42.8B
| $285K | 0.01% |
+7,832
| New | +$323K |
2023 Q1
0 quarters
|
|
873
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $285K | 0.01% |
20,013
-22,099
| -52% | -$317K |
2022 Q1
4 quarters
|
|
874
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $283K | 0.01% |
+4,226
| New | +$283K |
2023 Q1
0 quarters
|
|
875
DELISTED
Paramount Global Class B
PARA
| $283K | 0.01% |
+12,688
| New | +$272K |
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.