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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $188K | ﹤0.01% |
26,704
+14,703
| +123% | +$104K |
|
1027
Helix Energy Solutions
HLX
$1.49B
| $184K | ﹤0.01% |
23,746
+1,403
| +6% | +$11K |
|
1028
KT
KT
$9.33B
| $178K | ﹤0.01% |
15,656
+1,161
| +8% | +$14.9K |
|
1029
Patterson-UTI
PTEN
$4.68B
| $177K | ﹤0.01% |
+15,122
| New | +$221K |
|
|
SAND
1030
DELISTED
Sandstorm Gold
SAND
| $174K | ﹤0.01% |
+30,000
| New | +$164K |
|
1031
SiriusXM
SIRI
$9.61B
| $174K | ﹤0.01% |
+4,374
| New | +$209K |
|
1032
United Microelectronic
UMC
$47.8B
| $172K | ﹤0.01% |
+19,674
| New | +$159K |
|
|
BTLN
1033
Brightline Interactive
BTLN
$21M
| $172K | ﹤0.01% |
+45,743
| New | +$185K |
|
1034
Kosmos Energy
KOS
$1.71B
| $169K | ﹤0.01% |
22,700
-448
| -2% | -$3.28K |
|
1035
XPeng
XPEV
$10.8B
| $161K | ﹤0.01% |
+14,518
| New | +$140K |
|
1036
Kearny Financial
KRNY
$650M
| $159K | ﹤0.01% |
+19,632
| New | +$188K |
|
1037
Target Hospitality
TH
$1.89B
| $158K | ﹤0.01% |
11,998
+1,265
| +12% | +$20.2K |
|
|
WBX.WS
1038
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $155K | ﹤0.01% |
+199,165
| New | +$171K |
|
|
EVGOW
1039
DELISTED
EVgo Inc Warrants
EVGOW
| $155K | ﹤0.01% |
+150,234
| New | +$116K |
|
1040
Amplify CEF High Income ETF
YYY
$747M
| $149K | ﹤0.01% |
+12,790
| New | +$156K |
|
|
FLNT
1041
Fluent
FLNT
$117M
| $149K | ﹤0.01% |
+30,298
| New | +$236K |
|
1042
Global X Renewable Energy Producers ETF
RNRG
$26.3M
| $149K | ﹤0.01% |
+4,007
| New | +$153K |
|
|
BLFY
1043
DELISTED
Blue Foundry Bancorp
BLFY
| $143K | ﹤0.01% |
+15,000
| New | +$172K |
|
1044
Amplify Lithium & Battery Technology ETF
BATT
$130M
| $140K | ﹤0.01% |
+10,897
| New | +$141K |
|
1045
SoFi Technologies
SOFI
$24.8B
| $138K | ﹤0.01% |
+22,787
| New | +$138K |
|
1046
Lumen
LUMN
$6.33B
| $135K | ﹤0.01% |
51,051
+25,447
| +99% | +$103K |
|
1047
Health Catalyst
HCAT
$120M
| $134K | ﹤0.01% |
+11,484
| New | +$146K |
|
1048
W&T Offshore
WTI
$552M
| $133K | ﹤0.01% |
26,234
+6,161
| +31% | +$34.4K |
|
1049
Viatris
VTRS
$19.4B
| $131K | ﹤0.01% |
13,649
-8,348
| -38% | -$92.6K |
|
1050
Banco Santander
SAN
$212B
| $128K | ﹤0.01% |
34,759
+20,308
| +141% | +$72.3K |
|
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.