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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
Cap. Flow
+$2.98B
Cap. Flow %
78.02%
Top 10 Hldgs %
25.06%
Holding
1,207
New
537
Increased
591
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$131M
2
AAPL icon
Apple
AAPL
+$105M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$98.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.6M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
4
CPB icon
Campbell Soup
CPB
+$590K
5
KTOS icon
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
TSN icon
926
Tyson Foods
TSN
$19.5B
$246K 0.01%
+4,139
New +$254K
NUAG icon
927
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$245K 0.01%
11,672
-8,694
-43% -$181K
GME icon
928
GameStop
GME
$8.19B
$244K 0.01%
+10,597
New +$211K
JHX icon
929
James Hardie Industries
JHX
$17.3B
$243K 0.01%
+11,245
New +$238K
MAIN icon
930
Main Street Capital
MAIN
$5.48B
$243K 0.01%
+6,169
New +$243K
FMF icon
931
First Trust Managed Futures Strategy Fund
FMF
$262M
$243K 0.01%
5,178
-16
-0.3% -$754
COIN icon
932
Coinbase
COIN
$50.3B
$242K 0.01%
+3,584
New +$215K
DDOG icon
933
Datadog
DDOG
$87.2B
$240K 0.01%
+3,305
New +$243K
BBY icon
934
Best Buy
BBY
$17.6B
$239K 0.01%
+3,054
New +$252K
SSNC icon
935
SS&C Technologies
SSNC
$19.6B
$237K 0.01%
+4,201
New +$242K
TXG icon
936
10x Genomics
TXG
$8.45B
$237K 0.01%
+4,248
New +$198K
FDT icon
937
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$237K 0.01%
4,669
-233
-5% -$11.8K
GRMN
938
Garmin
GRMN
$55.9B
$236K 0.01%
+2,339
New +$228K
VC icon
939
Visteon
VC
$2.7B
$235K 0.01%
+1,501
New +$232K
WFC.PRL icon
940
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$235K 0.01%
+200
New +$240K
USIG icon
941
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$235K 0.01%
4,642
-274
-6% -$13.8K
ALLY icon
942
Ally Financial
ALLY
$13B
$234K 0.01%
+9,179
New +$263K
VCSH icon
943
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$233K 0.01%
+3,062
New +$232K
DASH icon
944
DoorDash
DASH
$100B
$233K 0.01%
+3,668
New +$210K
SNN icon
945
Smith & Nephew
SNN
$12.2B
$233K 0.01%
+8,353
New +$237K
PLUG icon
946
Plug Power
PLUG
$3.17B
$232K 0.01%
+19,804
New +$283K
EVA
947
DELISTED
Enviva Inc.
EVA
$231K 0.01%
+8,000
New +$326K
CHT icon
948
Chunghwa Telecom
CHT
$33.3B
$231K 0.01%
+5,904
New +$225K
DFAX icon
949
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$230K 0.01%
9,991
+37
+0.4% +$845
TWLO icon
950
Twilio
TWLO
$37.1B
$230K 0.01%
+3,452
New +$213K
36 37
38
39 40

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PMEF
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.