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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
MDYV icon
951
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$230K 0.01%
+3,480
New +$239K
FLCB icon
952
Franklin US Core Bond ETF
FLCB
$3.07B
$230K 0.01%
10,568
-8,339
-44% -$180K
SLDP icon
953
Solid Power
SLDP
$543M
$229K 0.01%
+76,000
New +$229K
UTF icon
954
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$229K 0.01%
+9,369
New +$229K
PATH icon
955
UiPath
PATH
$9.5B
$228K 0.01%
+13,012
New +$197K
SNV
956
DELISTED
Synovus
SNV
$228K 0.01%
7,404
+1,380
+23% +$52.5K
SPGP icon
957
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$227K 0.01%
+2,657
New +$230K
QQQM icon
958
Invesco NASDAQ 100 ETF
QQQM
$105B
$226K 0.01%
+1,715
New +$208K
CF icon
959
CF Industries
CF
$19B
$226K 0.01%
+3,113
New +$254K
NTRS icon
960
Northern Trust
NTRS
$34.1B
$224K 0.01%
+2,543
New +$236K
FUNL
961
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$224K 0.01%
+6,796
New +$227K
NTCT icon
962
NETSCOUT
NTCT
$2.87B
$224K 0.01%
7,820
+1,119
+17% +$33.5K
ZIM icon
963
ZIM Integrated Shipping Services
ZIM
$3.36B
$224K 0.01%
+9,501
New +$200K
ATLC icon
964
Atlanticus Holdings
ATLC
$1.41B
$224K 0.01%
8,255
+217
+3% +$6.53K
FIVE icon
965
Five Below
FIVE
$13.7B
$224K 0.01%
+1,087
New +$214K
SPYX icon
966
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$224K 0.01%
+6,732
New +$218K
AM icon
967
Antero Midstream
AM
$10.7B
$224K 0.01%
+21,318
New +$227K
VKTX icon
968
Viking Therapeutics
VKTX
$3.95B
$223K 0.01%
+13,400
New +$138K
IJT icon
969
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$223K 0.01%
+2,027
New +$229K
OEF icon
970
iShares S&P 100 ETF
OEF
$20.5B
$221K 0.01%
+1,179
New +$212K
OC icon
971
Owens Corning
OC
$11.4B
$220K 0.01%
+2,298
New +$217K
OBT icon
972
Orange County Bancorp
OBT
$509M
$220K 0.01%
+10,000
New +$250K
G icon
973
Genpact
G
$6.31B
$220K 0.01%
+4,757
New +$222K
MTDR icon
974
Matador Resources
MTDR
$7.02B
$220K 0.01%
+4,611
New +$259K
CM icon
975
Canadian Imperial Bank of Commerce
CM
$104B
$220K 0.01%
+5,178
New +$227K
37 38
39
40 41

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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
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DI
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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.