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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 | |
|---|---|---|---|---|---|---|---|
901
iShares Core S&P US Value ETF
IUSV
$27.7B
| $267K | 0.01% |
+3,612
| New | +$266K |
2023 Q1
0 quarters
|
|
902
Inspire Corporate Bond ETF
IBD
$503M
| $266K | 0.01% |
+11,370
| New | +$264K |
2023 Q1
0 quarters
|
|
903
Alcon
ALC
$31.1B
| $263K | 0.01% |
3,732
+234
| +7% | +$16.7K |
2022 Q4
1 quarter
|
|
904
Unifirst Corp
UNF
$4.75B
| $263K | 0.01% |
1,490
-42
| -3% | -$8.19K |
2021 Q1
8 quarters
|
|
905
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $262K | 0.01% |
+5,218
| New | +$263K |
2023 Q1
0 quarters
|
|
906
UDR
UDR
$10.9B
| $261K | 0.01% |
+6,346
| New | +$262K |
2023 Q1
0 quarters
|
|
907
DELISTED
AvalonBay Communities
AVB
| $260K | 0.01% |
+1,548
| New | +$264K |
2023 Q1
0 quarters
|
|
908
Alexandria Real Estate Equities
ARE
$7.59B
| $260K | 0.01% |
2,070
+333
| +19% | +$48.9K |
2022 Q4
1 quarter
|
|
909
Skyworks Solutions
SWKS
$11.2B
| $260K | 0.01% |
+2,201
| New | +$244K |
2023 Q1
0 quarters
|
|
910
Reinsurance Group of America
RGA
$17B
| $259K | 0.01% |
1,951
+302
| +18% | +$42.8K |
2022 Q3
2 quarters
|
|
911
BorgWarner
BWA
$12.2B
| $259K | 0.01% |
+5,986
| New | +$248K |
2023 Q1
0 quarters
|
|
912
BioMarin Pharmaceuticals
BMRN
$10.7B
| $259K | 0.01% |
+2,660
| New | +$276K |
2023 Q1
0 quarters
|
|
913
ProShares Ultra Financials
UYG
$745M
| $256K | 0.01% |
+6,060
| New | +$291K |
2023 Q1
0 quarters
|
|
914
WESCO International
WCC
$17.6B
| $254K | 0.01% |
+1,644
| New | +$246K |
2023 Q1
0 quarters
|
|
915
Pool Corp
POOL
$5.77B
| $254K | 0.01% |
+741
| New | +$263K |
2023 Q1
0 quarters
|
|
916
Markel Group
MKL
$22.2B
| $253K | 0.01% |
+198
| New | +$263K |
2023 Q1
0 quarters
|
|
917
Unum
UNM
$14.6B
| $253K | 0.01% |
+6,389
| New | +$264K |
2023 Q1
0 quarters
|
|
918
STMicroelectronics
STM
$45.2B
| $252K | 0.01% |
+4,712
| New | +$220K |
2023 Q1
0 quarters
|
|
919
Commault Systems
CVLT
$6.44B
| $251K | 0.01% |
4,426
+485
| +12% | +$28.9K |
2022 Q3
2 quarters
|
|
920
iShares International Select Dividend ETF
IDV
$8.12B
| $251K | 0.01% |
+9,132
| New | +$257K |
2023 Q1
0 quarters
|
|
921
JB Hunt Transport Services
JBHT
$21.4B
| $251K | 0.01% |
+1,430
| New | +$260K |
2023 Q1
0 quarters
|
|
922
FMC
FMC
$1.29B
| $250K | 0.01% |
+2,044
| New | +$257K |
2023 Q1
0 quarters
|
|
923
Westlake Chemical Partners
WLKP
$743M
| $249K | 0.01% |
+11,331
| New | +$266K |
2023 Q1
0 quarters
|
|
924
Raymond James Financial
RJF
$30.5B
| $249K | 0.01% |
2,665
+759
| +40% | +$80.4K |
2022 Q4
1 quarter
|
|
925
Rollins
ROL
$15.4B
| $247K | 0.01% |
6,592
+881
| +15% | +$31.8K |
2022 Q4
1 quarter
|
|
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.