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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
(+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 | |
|---|---|---|---|---|---|---|---|
876
Diageo
DEO
$49.3B
| $283K | 0.01% |
+1,561
| New | +$275K |
2023 Q1
0 quarters
|
|
877
Synchrony
SYF
$24B
| $283K | 0.01% |
9,715
+3,314
| +52% | +$111K |
2022 Q4
1 quarter
|
|
878
Pinterest
PINS
$12.1B
| $282K | 0.01% |
+10,339
| New | +$268K |
2023 Q1
0 quarters
|
|
|
MMP
879
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.01% |
+5,192
| New | +$275K |
2023 Q1
0 quarters
|
|
880
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $280K | 0.01% |
+16,333
| New | +$272K |
2023 Q1
0 quarters
|
|
881
International Paper
IP
$16.8B
| $280K | 0.01% |
7,754
+1,391
| +22% | +$51.5K |
2022 Q1
4 quarters
|
|
882
iShares Morningstar Value ETF
ILCV
$1.37B
| $279K | 0.01% |
+4,369
| New | +$281K |
2023 Q1
0 quarters
|
|
883
Prestige Consumer Healthcare
PBH
$2.32B
| $279K | 0.01% |
+4,451
| New | +$278K |
2023 Q1
0 quarters
|
|
884
CBIZ
CBZ
$3.01B
| $278K | 0.01% |
+5,625
| New | +$271K |
2023 Q1
0 quarters
|
|
885
NRG Energy
NRG
$22.4B
| $277K | 0.01% |
8,092
+1,579
| +24% | +$52.3K |
2022 Q3
2 quarters
|
|
886
Main Sector Rotation ETF
SECT
$2.94B
| $277K | 0.01% |
6,825
| – | – |
2022 Q1
4 quarters
|
|
887
DELISTED
Heidrick & Struggles
HSII
| $275K | 0.01% |
9,047
+1,871
| +26% | +$57.3K |
2022 Q1
4 quarters
|
|
888
Rio Tinto
RIO
$153B
| $274K | 0.01% |
+3,997
| New | +$290K |
2023 Q1
0 quarters
|
|
889
Quest Diagnostics
DGX
$25.7B
| $274K | 0.01% |
1,936
+388
| +25% | +$55.5K |
2022 Q3
2 quarters
|
|
890
NIO
NIO
$8.69B
| $273K | 0.01% |
+25,966
| New | +$265K |
2023 Q1
0 quarters
|
|
891
Everpure Inc
P
$51.8B
| $272K | 0.01% |
+10,679
| New | +$288K |
2023 Q1
0 quarters
|
|
892
Extra Space Storage
EXR
$28.3B
| $271K | 0.01% |
+1,665
| New | +$262K |
2023 Q1
0 quarters
|
|
893
M&T Bank
MTB
$31.8B
| $271K | 0.01% |
+2,264
| New | +$329K |
2023 Q1
0 quarters
|
|
894
Li Auto
LI
$11.1B
| $271K | 0.01% |
+10,850
| New | +$256K |
2023 Q1
0 quarters
|
|
895
Jackson Financial
JXN
$8.89B
| $270K | 0.01% |
7,215
+355
| +5% | +$14.6K |
2022 Q3
2 quarters
|
|
896
Jakks Pacific
JAKK
$317M
| $269K | 0.01% |
15,575
+1,857
| +14% | +$34.8K |
2022 Q4
1 quarter
|
|
|
CHIC
897
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $269K | 0.01% |
+15,649
| New | +$254K |
2023 Q1
0 quarters
|
|
898
Dream Finders Homes
DFH
$808M
| $269K | 0.01% |
+20,297
| New | +$240K |
2023 Q1
0 quarters
|
|
899
Farmland Partners
FPI
$461M
| $268K | 0.01% |
+25,000
| New | +$293K |
2023 Q1
0 quarters
|
|
900
MongoDB
MDB
$30.7B
| $267K | 0.01% |
+1,144
| New | +$240K |
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.