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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Small Cap Value AlphaDEX Fund
FYT
$169M
| $9.93M | 0.26% |
+217,262
| New | +$10.5M |
2023 Q1
0 quarters
|
|
77
Mastercard
MA
$521B
| $9.76M | 0.26% |
26,853
+18,431
| +219% | +$6.69M |
2018 Q2
19 quarters
|
|
78
McKesson
MCK
$111B
| $9.6M | 0.25% |
26,957
+24,507
| +1,000% | +$8.85M |
2021 Q3
6 quarters
|
|
79
Regeneron Pharmaceuticals
REGN
$78.8B
| $9.6M | 0.25% |
11,681
+10,687
| +1,075% | +$8.06M |
2021 Q3
6 quarters
|
|
80
Humana
HUM
$51.8B
| $9.43M | 0.25% |
19,428
+18,223
| +1,512% | +$9.01M |
2021 Q2
7 quarters
|
|
81
iShares US Technology ETF
IYW
$26.6B
| $9.42M | 0.25% |
101,489
+96,560
| +1,959% | +$8.1M |
2021 Q4
5 quarters
|
|
82
Coca-Cola
KO
$383B
| $9.39M | 0.25% |
151,416
+107,260
| +243% | +$6.49M |
2015 Q4
29 quarters
|
|
83
iShares Russell 1000 Growth ETF
IWF
$130B
| $9.09M | 0.24% |
148,788
+142,664
| +2,330% | +$8.22M |
2021 Q4
5 quarters
|
|
84
Cisco
CSCO
$454B
| $9.07M | 0.24% |
173,573
+70,152
| +68% | +$3.43M |
2016 Q3
26 quarters
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $8.95M | 0.23% |
183,444
+98,436
| +116% | +$4.83M |
2017 Q4
21 quarters
|
|
86
AT&T
T
$154B
| $8.86M | 0.23% |
460,306
+250,816
| +120% | +$4.79M |
2015 Q2
31 quarters
|
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $8.56M | 0.22% |
+339,109
| New | +$8.42M |
2023 Q1
0 quarters
|
|
88
Capital Group Global Growth Equity ETF
CGGO
$12B
| $8.51M | 0.22% |
+369,196
| New | +$8.25M |
2023 Q1
0 quarters
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.41M | 0.22% |
168,080
+144,585
| +615% | +$7.37M |
2015 Q4
29 quarters
|
|
90
Vanguard Health Care ETF
VHT
$19.3B
| $8.34M | 0.22% |
34,973
+32,688
| +1,431% | +$7.87M |
2021 Q3
6 quarters
|
|
91
PepsiCo
PEP
$172B
| $8.31M | 0.22% |
45,585
+29,799
| +189% | +$5.21M |
2015 Q4
29 quarters
|
|
92
McDonald's
MCD
$166B
| $8.22M | 0.22% |
29,416
+20,866
| +244% | +$5.59M |
2017 Q4
21 quarters
|
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $8.17M | 0.21% |
82,291
+78,205
| +1,914% | +$7.64M |
2021 Q3
6 quarters
|
|
94
Agilent Technologies
A
$48.4B
| $8.08M | 0.21% |
58,381
+54,663
| +1,470% | +$7.99M |
2021 Q2
7 quarters
|
|
95
Costco
COST
$422B
| $7.98M | 0.21% |
16,068
+11,124
| +225% | +$5.46M |
2018 Q3
18 quarters
|
|
96
iShares MSCI EAFE ETF
EFA
$76.7B
| $7.96M | 0.21% |
+111,232
| New | +$7.78M |
2023 Q1
0 quarters
|
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $7.76M | 0.2% |
+85,789
| New | +$7.59M |
2023 Q1
0 quarters
|
|
98
Capital Group International Focus Equity ETF
CGXU
$6.75B
| $7.59M | 0.2% |
+327,450
| New | +$7.32M |
2023 Q1
0 quarters
|
|
99
Pfizer
PFE
$162B
| $7.57M | 0.2% |
185,492
+121,602
| +190% | +$5.25M |
2015 Q2
31 quarters
|
|
100
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $7.45M | 0.2% |
70,164
+49,996
| +248% | +$5.45M |
2021 Q3
6 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.