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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
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
FYT icon
76
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$9.93M 0.26%
+217,262
New +$10.5M
MA icon
77
Mastercard
MA
$518B
$9.76M 0.26%
26,853
+18,431
+219% +$6.69M
MCK icon
78
McKesson
MCK
$104B
$9.6M 0.25%
26,957
+24,507
+1,000% +$8.85M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$83.2B
$9.6M 0.25%
11,681
+10,687
+1,075% +$8.06M
HUM icon
80
Humana
HUM
$47.1B
$9.43M 0.25%
19,428
+18,223
+1,512% +$9.01M
IYW icon
81
iShares US Technology ETF
IYW
$25.6B
$9.42M 0.25%
101,489
+96,560
+1,959% +$8.1M
KO icon
82
Coca-Cola
KO
$383B
$9.39M 0.25%
151,416
+107,260
+243% +$6.49M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$9.09M 0.24%
148,788
+142,664
+2,330% +$8.22M
CSCO icon
84
Cisco
CSCO
$442B
$9.07M 0.24%
173,573
+70,152
+68% +$3.43M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.95M 0.23%
183,444
+98,436
+116% +$4.83M
T icon
86
AT&T
T
$174B
$8.86M 0.23%
460,306
+250,816
+120% +$4.79M
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$8.56M 0.22%
+339,109
New +$8.42M
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$8.51M 0.22%
+369,196
New +$8.25M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.41M 0.22%
168,080
+144,585
+615% +$7.37M
VHT icon
90
Vanguard Health Care ETF
VHT
$19.4B
$8.34M 0.22%
34,973
+32,688
+1,431% +$7.87M
PEP icon
91
PepsiCo
PEP
$191B
$8.31M 0.22%
45,585
+29,799
+189% +$5.21M
MCD icon
92
McDonald's
MCD
$184B
$8.22M 0.22%
29,416
+20,866
+244% +$5.59M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$8.17M 0.21%
82,291
+78,205
+1,914% +$7.64M
A icon
94
Agilent Technologies
A
$44.5B
$8.08M 0.21%
58,381
+54,663
+1,470% +$7.99M
COST icon
95
Costco
COST
$415B
$7.98M 0.21%
16,068
+11,124
+225% +$5.46M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.8B
$7.96M 0.21%
+111,232
New +$7.78M
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.76M 0.2%
+85,789
New +$7.59M
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$6.71B
$7.59M 0.2%
+327,450
New +$7.32M
PFE icon
99
Pfizer
PFE
$160B
$7.57M 0.2%
185,492
+121,602
+190% +$5.25M
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.45M 0.2%
70,164
+49,996
+248% +$5.45M
2 3
4
5 6

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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.