We are live on
!
Find out more
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
(+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
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 | 54.8% |
| 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 | |
|---|---|---|---|---|---|---|
976
PTC
PTC
$17.2B
| $219K | 0.01% |
+1,711
| New | +$218K |
|
977
Riot Platforms
RIOT
$7.84B
| $219K | 0.01% |
+21,929
| New | +$143K |
|
978
RPM International
RPM
$13.5B
| $218K | 0.01% |
+2,500
| New | +$219K |
|
979
Check Point Software Technologies
CHKP
$13.6B
| $218K | 0.01% |
+1,677
| New | +$213K |
|
980
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
| $218K | 0.01% |
+2,724
| New | +$208K |
|
981
Franklin Electric
FELE
$4.52B
| $217K | 0.01% |
+2,310
| New | +$208K |
|
982
C.H. Robinson
CHRW
$17.7B
| $217K | 0.01% |
+2,182
| New | +$215K |
|
983
Matsons
MATX
$6.64B
| $217K | 0.01% |
+3,630
| New | +$234K |
|
984
Robert Half
RHI
$4.6B
| $216K | 0.01% |
+2,679
| New | +$213K |
|
985
Marathon Digital Holdings
MARA
$4.59B
| $215K | 0.01% |
+24,695
| New | +$172K |
|
986
New Mountain Finance
NMFC
$720M
| $215K | 0.01% |
+17,684
| New | +$223K |
|
987
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
| $215K | 0.01% |
+8,361
| New | +$212K |
|
988
Hartford Municipal Opportunities ETF
HMOP
$795M
| $214K | 0.01% |
+5,606
| New | +$214K |
|
|
WBS
989
DELISTED
Webster Financial
WBS
| $214K | 0.01% |
+5,427
| New | +$260K |
|
990
Essex Property Trust
ESS
$18B
| $213K | 0.01% |
+1,018
| New | +$225K |
|
991
McCormick & Company Non-Voting
MKC
$14.7B
| $213K | 0.01% |
+2,557
| New | +$195K |
|
992
Oceaneering
OII
$5.1B
| $213K | 0.01% |
12,059
+993
| +9% | +$19.1K |
|
993
Hexcel
HXL
$7.16B
| $212K | 0.01% |
+3,105
| New | +$211K |
|
994
Charles River Laboratories
CRL
$14.2B
| $212K | 0.01% |
1,049
+51
| +5% | +$11.6K |
|
995
East-West Bancorp
EWBC
$17.8B
| $212K | 0.01% |
+3,813
| New | +$263K |
|
996
HSBC
HSBC
$352B
| $210K | 0.01% |
+6,146
| New | +$221K |
|
997
Sotera Health
SHC
$5.56B
| $209K | 0.01% |
+11,658
| New | +$195K |
|
998
Cincinnati Financial
CINF
$26.5B
| $208K | 0.01% |
+1,857
| New | +$211K |
|
|
CTLT
999
DELISTED
CATALENT, INC.
CTLT
| $208K | 0.01% |
+3,166
| New | +$196K |
|
1000
SES AI
SES
$204M
| $207K | 0.01% |
+70,200
| New | +$221K |
|
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.