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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
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 | 54.8% |
| 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 | |
|---|---|---|---|---|---|---|
876
Diageo
DEO
$51.2B
| $283K | 0.01% |
+1,561
| New | +$275K |
|
877
Synchrony
SYF
$26B
| $283K | 0.01% |
9,715
+3,314
| +52% | +$111K |
|
878
Pinterest
PINS
$13B
| $282K | 0.01% |
+10,339
| New | +$268K |
|
|
MMP
879
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.01% |
+5,192
| New | +$275K |
|
880
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $280K | 0.01% |
+16,333
| New | +$272K |
|
881
International Paper
IP
$21.1B
| $280K | 0.01% |
7,754
+1,391
| +22% | +$51.5K |
|
882
iShares Morningstar Value ETF
ILCV
$1.35B
| $279K | 0.01% |
+4,369
| New | +$281K |
|
883
Prestige Consumer Healthcare
PBH
$2.43B
| $279K | 0.01% |
+4,451
| New | +$278K |
|
884
CBIZ
CBZ
$2.97B
| $278K | 0.01% |
+5,625
| New | +$271K |
|
885
NRG Energy
NRG
$24.1B
| $277K | 0.01% |
8,092
+1,579
| +24% | +$52.3K |
|
886
Main Sector Rotation ETF
SECT
$2.89B
| $277K | 0.01% |
6,825
| – | – |
|
|
HSII
887
DELISTED
Heidrick & Struggles
HSII
| $275K | 0.01% |
9,047
+1,871
| +26% | +$57.3K |
|
888
Rio Tinto
RIO
$170B
| $274K | 0.01% |
+3,997
| New | +$290K |
|
889
Quest Diagnostics
DGX
$27B
| $274K | 0.01% |
1,936
+388
| +25% | +$55.5K |
|
890
NIO
NIO
$10.9B
| $273K | 0.01% |
+25,966
| New | +$265K |
|
|
P
891
Everpure Inc
P
$33B
| $272K | 0.01% |
+10,679
| New | +$288K |
|
892
Extra Space Storage
EXR
$30.2B
| $271K | 0.01% |
+1,665
| New | +$262K |
|
893
M&T Bank
MTB
$34.5B
| $271K | 0.01% |
+2,264
| New | +$329K |
|
894
Li Auto
LI
$11.9B
| $271K | 0.01% |
+10,850
| New | +$256K |
|
895
Jackson Financial
JXN
$9.04B
| $270K | 0.01% |
7,215
+355
| +5% | +$14.6K |
|
896
Jakks Pacific
JAKK
$293M
| $269K | 0.01% |
15,575
+1,857
| +14% | +$34.8K |
|
|
CHIC
897
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $269K | 0.01% |
+15,649
| New | +$254K |
|
898
Dream Finders Homes
DFH
$1.3B
| $269K | 0.01% |
+20,297
| New | +$240K |
|
|
FPI
899
Farmland Partners
FPI
$447M
| $268K | 0.01% |
+25,000
| New | +$293K |
|
900
MongoDB
MDB
$35.4B
| $267K | 0.01% |
+1,144
| New | +$240K |
|
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.