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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 | |
|---|---|---|---|---|---|---|---|
1026
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $188K | ﹤0.01% |
26,704
+14,703
| +123% | +$104K |
2022 Q1
4 quarters
|
|
1027
Hornbeck Offshore Services, Inc.
HOS
$2.41B
| $184K | ﹤0.01% |
23,746
+1,403
| +6% | +$11K |
2022 Q1
4 quarters
|
|
1028
KT
KT
$8.66B
| $178K | ﹤0.01% |
15,656
+1,161
| +8% | +$14.9K |
2022 Q3
2 quarters
|
|
1029
Patterson-UTI
PTEN
$4.32B
| $177K | ﹤0.01% |
+15,122
| New | +$221K |
2023 Q1
0 quarters
|
|
1030
DELISTED
Sandstorm Gold
SAND
| $174K | ﹤0.01% |
+30,000
| New | +$164K |
2023 Q1
0 quarters
|
|
1031
SiriusXM
SIRI
$8.97B
| $174K | ﹤0.01% |
+4,374
| New | +$209K |
2023 Q1
0 quarters
|
|
1032
United Microelectronic
UMC
$56.6B
| $172K | ﹤0.01% |
+19,674
| New | +$159K |
2023 Q1
0 quarters
|
|
|
BTLN
1033
Brightline Interactive
BTLN
$13.9M
| $172K | ﹤0.01% |
+5,718
| New | +$185K |
2023 Q1
0 quarters
|
|
1034
Kosmos Energy
KOS
$1.61B
| $169K | ﹤0.01% |
22,700
-448
| -2% | -$3.28K |
2021 Q2
7 quarters
|
|
1035
XPeng
XPEV
$9.24B
| $161K | ﹤0.01% |
+14,518
| New | +$140K |
2023 Q1
0 quarters
|
|
1036
Kearny Financial
KRNY
$577M
| $159K | ﹤0.01% |
+19,632
| New | +$188K |
2023 Q1
0 quarters
|
|
1037
Target Hospitality
TH
$1.85B
| $158K | ﹤0.01% |
11,998
+1,265
| +12% | +$20.2K |
2021 Q1
8 quarters
|
|
1038
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $155K | ﹤0.01% |
+199,165
| New | +$171K |
2023 Q1
0 quarters
|
|
1039
DELISTED
EVgo Inc Warrants
EVGOW
| $155K | ﹤0.01% |
+150,234
| New | +$116K |
2023 Q1
0 quarters
|
|
1040
Amplify CEF High Income ETF
YYY
$658M
| $149K | ﹤0.01% |
+12,790
| New | +$156K |
2023 Q1
0 quarters
|
|
1041
Fluent
FLNT
$88.2M
| $149K | ﹤0.01% |
+30,298
| New | +$236K |
2023 Q1
0 quarters
|
|
1042
Global X Renewable Energy Producers ETF
RNRG
$23.1M
| $149K | ﹤0.01% |
+4,007
| New | +$153K |
2023 Q1
0 quarters
|
|
1043
DELISTED
Blue Foundry Bancorp
BLFY
| $143K | ﹤0.01% |
+15,000
| New | +$172K |
2023 Q1
0 quarters
|
|
1044
Amplify Lithium & Battery Technology ETF
BATT
$110M
| $140K | ﹤0.01% |
+10,897
| New | +$141K |
2023 Q1
0 quarters
|
|
1045
SoFi Technologies
SOFI
$19.6B
| $138K | ﹤0.01% |
+22,787
| New | +$138K |
2023 Q1
0 quarters
|
|
1046
Lumen Technologies, Inc. Common Stock
LUMN
$5.2B
| $135K | ﹤0.01% |
51,051
+25,447
| +99% | +$103K |
2022 Q3
2 quarters
|
|
1047
Health Catalyst
HCAT
$132M
| $134K | ﹤0.01% |
+11,484
| New | +$146K |
2023 Q1
0 quarters
|
|
1048
W&T Offshore
WTI
$568M
| $133K | ﹤0.01% |
26,234
+6,161
| +31% | +$34.4K |
2022 Q3
2 quarters
|
|
1049
Viatris
VTRS
$20.2B
| $131K | ﹤0.01% |
13,649
-8,348
| -38% | -$92.6K |
2022 Q2
3 quarters
|
|
1050
Banco Santander
SAN
$196B
| $128K | ﹤0.01% |
34,759
+20,308
| +141% | +$72.3K |
2022 Q4
1 quarter
|
|
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.