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 | |
|---|---|---|---|---|---|---|---|
1001
MaxLinear
MXL
$8.03B
| $206K | 0.01% |
+5,864
| New | +$212K |
2023 Q1
0 quarters
|
|
1002
RenaissanceRe
RNR
$14.1B
| $206K | 0.01% |
+1,026
| New | +$207K |
2023 Q1
0 quarters
|
|
1003
DT Midstream
DTM
$12.8B
| $205K | 0.01% |
+4,148
| New | +$215K |
2023 Q1
0 quarters
|
|
1004
DELISTED
Vimeo
VMEO
| $205K | 0.01% |
+53,415
| New | +$209K |
2023 Q1
0 quarters
|
|
1005
Sun Communities
SUI
$13.9B
| $204K | 0.01% |
+1,448
| New | +$212K |
2023 Q1
0 quarters
|
|
1006
SiTime
SITM
$17.1B
| $204K | 0.01% |
+1,431
| New | +$176K |
2023 Q1
0 quarters
|
|
1007
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $203K | 0.01% |
+6,570
| New | +$203K |
2023 Q1
0 quarters
|
|
|
LGTY
1008
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $203K | 0.01% |
16,121
-721
| -4% | -$10.1K |
2021 Q1
8 quarters
|
|
1009
Bio-Techne
TECH
$11.4B
| $203K | 0.01% |
2,739
+65
| +2% | +$5.01K |
2022 Q4
1 quarter
|
|
1010
SK Telecom
SKM
$12.8B
| $203K | 0.01% |
+9,897
| New | +$202K |
2023 Q1
0 quarters
|
|
|
PGTI
1011
DELISTED
PGT, Inc.
PGTI
| $203K | 0.01% |
+8,065
| New | +$171K |
2023 Q1
0 quarters
|
|
1012
Fortune Brands Innovations
FBIN
$4.67B
| $202K | 0.01% |
+3,443
| New | +$211K |
2023 Q1
0 quarters
|
|
1013
Tradr TSLA Bear Daily ETF
TSLQ
$66M
| $202K | 0.01% |
+264
| New | +$261K |
2023 Q1
0 quarters
|
|
1014
DELISTED
Exact Sciences
EXAS
| $202K | 0.01% |
+2,978
| New | +$191K |
2023 Q1
0 quarters
|
|
1015
Crocs
CROX
$5.61B
| $201K | 0.01% |
+1,593
| New | +$192K |
2023 Q1
0 quarters
|
|
1016
DELISTED
Qorvo
QRVO
| $201K | 0.01% |
+1,982
| New | +$201K |
2023 Q1
0 quarters
|
|
1017
Repligen
RGEN
$10.8B
| $201K | 0.01% |
+1,195
| New | +$213K |
2023 Q1
0 quarters
|
|
1018
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $201K | 0.01% |
+2,019
| New | +$201K |
2023 Q1
0 quarters
|
|
1019
Guidewire Software
GWRE
$13.7B
| $201K | 0.01% |
+2,446
| New | +$178K |
2023 Q1
0 quarters
|
|
1020
Atmos Energy
ATO
$27.5B
| $201K | 0.01% |
+1,785
| New | +$203K |
2023 Q1
0 quarters
|
|
1021
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $200K | 0.01% |
+6,744
| New | +$202K |
2023 Q1
0 quarters
|
|
1022
FIVE9
FIVN
$2.67B
| $200K | 0.01% |
+2,769
| New | +$198K |
2023 Q1
0 quarters
|
|
1023
DELISTED
Comerica
CMA
| $200K | 0.01% |
+4,607
| New | +$295K |
2023 Q1
0 quarters
|
|
1024
Perella Weinberg Partners
PWP
$1.25B
| $198K | 0.01% |
21,780
+9,142
| +72% | +$91.3K |
2022 Q4
1 quarter
|
|
1025
Lyft
LYFT
$6.11B
| $191K | 0.01% |
+20,560
| New | +$248K |
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.