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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 | |
|---|---|---|---|---|---|---|
901
iShares Core S&P US Value ETF
IUSV
$27.9B
| $267K | 0.01% |
+3,612
| New | +$266K |
|
902
Inspire Corporate Bond ETF
IBD
$494M
| $266K | 0.01% |
+11,370
| New | +$264K |
|
903
Alcon
ALC
$34.9B
| $263K | 0.01% |
3,732
+234
| +7% | +$16.7K |
|
904
Unifirst Corp
UNF
$5.17B
| $263K | 0.01% |
1,490
-42
| -3% | -$8.19K |
|
905
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $262K | 0.01% |
+5,218
| New | +$263K |
|
906
UDR
UDR
$11.9B
| $261K | 0.01% |
+6,346
| New | +$262K |
|
|
AVB
907
DELISTED
AvalonBay Communities
AVB
| $260K | 0.01% |
+1,548
| New | +$264K |
|
908
Alexandria Real Estate Equities
ARE
$9B
| $260K | 0.01% |
2,070
+333
| +19% | +$48.9K |
|
909
Skyworks Solutions
SWKS
$10.1B
| $260K | 0.01% |
+2,201
| New | +$244K |
|
910
Reinsurance Group of America
RGA
$16.1B
| $259K | 0.01% |
1,951
+302
| +18% | +$42.8K |
|
911
BorgWarner
BWA
$13.2B
| $259K | 0.01% |
+5,986
| New | +$248K |
|
912
BioMarin Pharmaceuticals
BMRN
$12.6B
| $259K | 0.01% |
+2,660
| New | +$276K |
|
913
ProShares Ultra Financials
UYG
$840M
| $256K | 0.01% |
+6,060
| New | +$291K |
|
|
WCC
914
WESCO International
WCC
$17.1B
| $254K | 0.01% |
+1,644
| New | +$246K |
|
915
Pool Corp
POOL
$6.76B
| $254K | 0.01% |
+741
| New | +$263K |
|
916
Markel Group
MKL
$22.4B
| $253K | 0.01% |
+198
| New | +$263K |
|
917
Unum
UNM
$14.6B
| $253K | 0.01% |
+6,389
| New | +$264K |
|
918
STMicroelectronics
STM
$45.8B
| $252K | 0.01% |
+4,712
| New | +$220K |
|
919
Commault Systems
CVLT
$5.82B
| $251K | 0.01% |
4,426
+485
| +12% | +$28.9K |
|
920
iShares International Select Dividend ETF
IDV
$8.6B
| $251K | 0.01% |
+9,132
| New | +$257K |
|
921
JB Hunt Transport Services
JBHT
$24.7B
| $251K | 0.01% |
+1,430
| New | +$260K |
|
922
FMC
FMC
$1.33B
| $250K | 0.01% |
+2,044
| New | +$257K |
|
923
Westlake Chemical Partners
WLKP
$766M
| $249K | 0.01% |
+11,331
| New | +$266K |
|
924
Raymond James Financial
RJF
$33.9B
| $249K | 0.01% |
2,665
+759
| +40% | +$80.4K |
|
925
Rollins
ROL
$17.3B
| $247K | 0.01% |
6,592
+881
| +15% | +$31.8K |
|
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.