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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 | |
|---|---|---|---|---|---|---|---|
951
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $230K | 0.01% |
+3,480
| New | +$239K |
2023 Q1
0 quarters
|
|
952
Franklin US Core Bond ETF
FLCB
$3.08B
| $230K | 0.01% |
10,568
-8,339
| -44% | -$180K |
2021 Q1
8 quarters
|
|
953
Solid Power
SLDP
$509M
| $229K | 0.01% |
+76,000
| New | +$229K |
2023 Q1
0 quarters
|
|
954
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $229K | 0.01% |
+9,369
| New | +$229K |
2023 Q1
0 quarters
|
|
955
UiPath
PATH
$6.94B
| $228K | 0.01% |
+13,012
| New | +$197K |
2023 Q1
0 quarters
|
|
956
DELISTED
Synovus
SNV
| $228K | 0.01% |
7,404
+1,380
| +23% | +$52.5K |
2022 Q1
4 quarters
|
|
957
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $227K | 0.01% |
+2,657
| New | +$230K |
2023 Q1
0 quarters
|
|
958
Invesco NASDAQ 100 ETF
QQQM
$112B
| $226K | 0.01% |
+1,715
| New | +$208K |
2023 Q1
0 quarters
|
|
959
CF Industries
CF
$17.3B
| $226K | 0.01% |
+3,113
| New | +$254K |
2023 Q1
0 quarters
|
|
960
Northern Trust
NTRS
$31B
| $224K | 0.01% |
+2,543
| New | +$236K |
2023 Q1
0 quarters
|
|
961
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $224K | 0.01% |
+6,796
| New | +$227K |
2023 Q1
0 quarters
|
|
962
NETSCOUT
NTCT
$2.91B
| $224K | 0.01% |
7,820
+1,119
| +17% | +$33.5K |
2022 Q2
3 quarters
|
|
963
ZIM Integrated Shipping Services
ZIM
$3.72B
| $224K | 0.01% |
+9,501
| New | +$200K |
2023 Q1
0 quarters
|
|
964
Atlanticus Holdings
ATLC
$1.44B
| $224K | 0.01% |
8,255
+217
| +3% | +$6.53K |
2022 Q3
2 quarters
|
|
965
Five Below
FIVE
$11.8B
| $224K | 0.01% |
+1,087
| New | +$214K |
2023 Q1
0 quarters
|
|
966
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $224K | 0.01% |
+6,732
| New | +$218K |
2023 Q1
0 quarters
|
|
967
Antero Midstream
AM
$10B
| $224K | 0.01% |
+21,318
| New | +$227K |
2023 Q1
0 quarters
|
|
968
Viking Therapeutics
VKTX
$3.6B
| $223K | 0.01% |
+13,400
| New | +$138K |
2023 Q1
0 quarters
|
|
969
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $223K | 0.01% |
+2,027
| New | +$229K |
2023 Q1
0 quarters
|
|
970
iShares S&P 100 ETF
OEF
$20.8B
| $221K | 0.01% |
+1,179
| New | +$212K |
2023 Q1
0 quarters
|
|
971
Owens Corning
OC
$8.9B
| $220K | 0.01% |
+2,298
| New | +$217K |
2023 Q1
0 quarters
|
|
972
Orange County Bancorp
OBT
$500M
| $220K | 0.01% |
+10,000
| New | +$250K |
2023 Q1
0 quarters
|
|
973
Genpact
G
$5.74B
| $220K | 0.01% |
+4,757
| New | +$222K |
2023 Q1
0 quarters
|
|
974
Matador Resources
MTDR
$6.82B
| $220K | 0.01% |
+4,611
| New | +$259K |
2023 Q1
0 quarters
|
|
975
Canadian Imperial Bank of Commerce
CM
$99.9B
| $220K | 0.01% |
+5,178
| New | +$227K |
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.