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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
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
AGX icon
851
Argan
AGX
$6.45B
$299K 0.01%
7,387
+1,618
+28% +$63.5K
PBA icon
852
Pembina Pipeline
PBA
$28.1B
$298K 0.01%
9,192
+980
+12% +$33.1K
MOH icon
853
Molina Healthcare
MOH
$10.4B
$298K 0.01%
1,113
+250
+29% +$71.8K
EMN icon
854
Eastman Chemical
EMN
$8.31B
$297K 0.01%
3,518
+725
+26% +$62.3K
IDCC icon
855
InterDigital
IDCC
$8.64B
$295K 0.01%
+4,052
New +$282K
WAT icon
856
Waters Corp
WAT
$41.4B
$295K 0.01%
954
+312
+49% +$101K
RETL icon
857
Direxion Daily Retail Bull 3X ETF
RETL
$25.5M
$295K 0.01%
+40,004
New +$346K
FDS icon
858
Factset
FDS
$10.8B
$292K 0.01%
704
+83
+13% +$34.6K
AWI icon
859
Armstrong World Industries
AWI
$7.42B
$292K 0.01%
4,101
-36
-0.9% -$2.69K
RF icon
860
Regions Financial
RF
$25.9B
$292K 0.01%
15,739
+5,601
+55% +$122K
PNFP icon
861
Pinnacle Financial Partners Inc
PNFP
$15.3B
$291K 0.01%
5,281
+573
+12% +$40.2K
AN icon
862
AutoNation
AN
$6.57B
$291K 0.01%
2,167
+155
+8% +$19.9K
SPMD icon
863
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$291K 0.01%
6,613
-889
-12% -$39.8K
MKTX icon
864
MarketAxess Holdings
MKTX
$5.72B
$290K 0.01%
+741
New +$262K
NAT icon
865
Nordic American Tanker
NAT
$1.43B
$290K 0.01%
+73,199
New +$263K
GSLC icon
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$289K 0.01%
+3,559
New +$282K
SJM icon
867
J.M. Smucker
SJM
$14.1B
$289K 0.01%
1,836
-1,508
-45% -$229K
EGRX
868
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$288K 0.01%
+10,164
New +$302K
BAX icon
869
Baxter International
BAX
$13.4B
$288K 0.01%
+7,090
New +$301K
CHDN icon
870
Churchill Downs
CHDN
$6.03B
$287K 0.01%
+2,232
New +$269K
RMR icon
871
The RMR Group
RMR
$333M
$287K 0.01%
10,930
+2,025
+23% +$56.7K
KB icon
872
KB Financial Group
KB
$42.6B
$285K 0.01%
+7,832
New +$323K
PDBC icon
873
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$285K 0.01%
20,013
-22,099
-52% -$317K
CWB icon
874
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$283K 0.01%
+4,226
New +$283K
PARA
875
DELISTED
Paramount Global Class B
PARA
$283K 0.01%
+12,688
New +$272K
33 34
35
36 37

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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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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.