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
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 | |
|---|---|---|---|---|---|---|---|
976
PTC
PTC
$21.1B
| $219K | 0.01% |
+1,711
| New | +$218K |
2023 Q1
0 quarters
|
|
977
Riot Platforms
RIOT
$6.19B
| $219K | 0.01% |
+21,929
| New | +$143K |
2023 Q1
0 quarters
|
|
978
RPM International
RPM
$12.4B
| $218K | 0.01% |
+2,500
| New | +$219K |
2023 Q1
0 quarters
|
|
979
Check Point Software Technologies
CHKP
$13.8B
| $218K | 0.01% |
+1,677
| New | +$213K |
2023 Q1
0 quarters
|
|
980
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$296M
| $218K | 0.01% |
+2,724
| New | +$208K |
2023 Q1
0 quarters
|
|
981
Franklin Electric
FELE
$4.36B
| $217K | 0.01% |
+2,310
| New | +$208K |
2023 Q1
0 quarters
|
|
982
C.H. Robinson
CHRW
$16.3B
| $217K | 0.01% |
+2,182
| New | +$215K |
2023 Q1
0 quarters
|
|
983
Matsons
MATX
$6.85B
| $217K | 0.01% |
+3,630
| New | +$234K |
2023 Q1
0 quarters
|
|
984
Robert Half
RHI
$3.5B
| $216K | 0.01% |
+2,679
| New | +$213K |
2023 Q1
0 quarters
|
|
985
Marathon Digital Holdings
MARA
$3.65B
| $215K | 0.01% |
+24,695
| New | +$172K |
2023 Q1
0 quarters
|
|
986
New Mountain Finance
NMFC
$638M
| $215K | 0.01% |
+17,684
| New | +$223K |
2023 Q1
0 quarters
|
|
987
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $215K | 0.01% |
+8,361
| New | +$212K |
2023 Q1
0 quarters
|
|
988
Hartford Municipal Opportunities ETF
HMOP
$779M
| $214K | 0.01% |
+5,606
| New | +$214K |
2023 Q1
0 quarters
|
|
989
DELISTED
Webster Financial
WBS
| $214K | 0.01% |
+5,427
| New | +$260K |
2023 Q1
0 quarters
|
|
990
Essex Property Trust
ESS
$17.4B
| $213K | 0.01% |
+1,018
| New | +$225K |
2023 Q1
0 quarters
|
|
991
McCormick & Company Non-Voting
MKC
$12.3B
| $213K | 0.01% |
+2,557
| New | +$195K |
2023 Q1
0 quarters
|
|
992
Oceaneering
OII
$4.43B
| $213K | 0.01% |
12,059
+993
| +9% | +$19.1K |
2022 Q4
1 quarter
|
|
993
Hexcel
HXL
$6.41B
| $212K | 0.01% |
+3,105
| New | +$211K |
2023 Q1
0 quarters
|
|
994
Charles River Laboratories
CRL
$14.4B
| $212K | 0.01% |
1,049
+51
| +5% | +$11.6K |
2022 Q4
1 quarter
|
|
995
East-West Bancorp
EWBC
$17.3B
| $212K | 0.01% |
+3,813
| New | +$263K |
2023 Q1
0 quarters
|
|
996
HSBC
HSBC
$323B
| $210K | 0.01% |
+6,146
| New | +$221K |
2023 Q1
0 quarters
|
|
997
Sotera Health
SHC
$5.15B
| $209K | 0.01% |
+11,658
| New | +$195K |
2023 Q1
0 quarters
|
|
998
Cincinnati Financial
CINF
$25.4B
| $208K | 0.01% |
+1,857
| New | +$211K |
2023 Q1
0 quarters
|
|
999
DELISTED
CATALENT, INC.
CTLT
| $208K | 0.01% |
+3,166
| New | +$196K |
2023 Q1
0 quarters
|
|
1000
SES AI
SES
$286M
| $207K | 0.01% |
+70,200
| New | +$221K |
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.