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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 | |
|---|---|---|---|---|---|---|---|
926
Tyson Foods
TSN
$18.8B
| $246K | 0.01% |
+4,139
| New | +$254K |
2023 Q1
0 quarters
|
|
927
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $245K | 0.01% |
11,672
-8,694
| -43% | -$181K |
2017 Q1
24 quarters
|
|
928
GameStop
GME
$13.7B
| $244K | 0.01% |
+10,597
| New | +$211K |
2023 Q1
0 quarters
|
|
929
James Hardie Industries
JHX
$14.4B
| $243K | 0.01% |
+11,245
| New | +$238K |
2023 Q1
0 quarters
|
|
930
Main Street Capital
MAIN
$5.02B
| $243K | 0.01% |
+6,169
| New | +$243K |
2023 Q1
0 quarters
|
|
931
First Trust Managed Futures Strategy Fund
FMF
$290M
| $243K | 0.01% |
5,178
-16
| -0.3% | -$754 |
2022 Q1
4 quarters
|
|
932
Coinbase
COIN
$47.6B
| $242K | 0.01% |
+3,584
| New | +$215K |
2023 Q1
0 quarters
|
|
933
Datadog
DDOG
$103B
| $240K | 0.01% |
+3,305
| New | +$243K |
2023 Q1
0 quarters
|
|
934
Best Buy
BBY
$18.2B
| $239K | 0.01% |
+3,054
| New | +$252K |
2023 Q1
0 quarters
|
|
935
SS&C Technologies
SSNC
$19B
| $237K | 0.01% |
+4,201
| New | +$242K |
2023 Q1
0 quarters
|
|
936
10x Genomics
TXG
$9.8B
| $237K | 0.01% |
+4,248
| New | +$198K |
2023 Q1
0 quarters
|
|
937
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $237K | 0.01% |
4,669
-233
| -5% | -$11.8K |
2022 Q1
4 quarters
|
|
938
Garmin
GRMN
$51.4B
| $236K | 0.01% |
+2,339
| New | +$228K |
2023 Q1
0 quarters
|
|
939
Visteon
VC
$2.26B
| $235K | 0.01% |
+1,501
| New | +$232K |
2023 Q1
0 quarters
|
|
940
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $235K | 0.01% |
+200
| New | +$240K |
2023 Q1
0 quarters
|
|
941
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $235K | 0.01% |
4,642
-274
| -6% | -$13.8K |
2022 Q1
4 quarters
|
|
942
Ally Financial
ALLY
$11.5B
| $234K | 0.01% |
+9,179
| New | +$263K |
2023 Q1
0 quarters
|
|
943
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $233K | 0.01% |
+3,062
| New | +$232K |
2023 Q1
0 quarters
|
|
944
DoorDash
DASH
$84.2B
| $233K | 0.01% |
+3,668
| New | +$210K |
2023 Q1
0 quarters
|
|
945
Smith & Nephew
SNN
$11.6B
| $233K | 0.01% |
+8,353
| New | +$237K |
2023 Q1
0 quarters
|
|
946
Plug Power
PLUG
$2.26B
| $232K | 0.01% |
+19,804
| New | +$283K |
2023 Q1
0 quarters
|
|
947
DELISTED
Enviva Inc.
EVA
| $231K | 0.01% |
+8,000
| New | +$326K |
2023 Q1
0 quarters
|
|
948
Chunghwa Telecom
CHT
$35.8B
| $231K | 0.01% |
+5,904
| New | +$225K |
2023 Q1
0 quarters
|
|
949
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $230K | 0.01% |
9,991
+37
| +0.4% | +$845 |
2022 Q1
4 quarters
|
|
950
Twilio
TWLO
$43.4B
| $230K | 0.01% |
+3,452
| New | +$213K |
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.