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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
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 | |
|---|---|---|---|---|---|---|---|
1051
Haleon
HLN
$41.6B
| $125K | ﹤0.01% |
+15,300
| New | +$122K |
2023 Q1
0 quarters
|
|
1052
Simplify Volt TSLA Revolution ETF
TESL
$15.4M
| $121K | ﹤0.01% |
+15,000
| New | +$109K |
2023 Q1
0 quarters
|
|
1053
Rocket Companies
RKT
$31.7B
| $119K | ﹤0.01% |
+13,119
| New | +$113K |
2023 Q1
0 quarters
|
|
1054
Peloton Interactive
PTON
$2.26B
| $115K | ﹤0.01% |
+10,142
| New | +$122K |
2023 Q1
0 quarters
|
|
1055
DHT Holdings
DHT
$4.17B
| $115K | ﹤0.01% |
+10,639
| New | +$107K |
2023 Q1
0 quarters
|
|
1056
Globalstar
GSAT
$10.8B
| $114K | ﹤0.01% |
+6,533
| New | +$120K |
2023 Q1
0 quarters
|
|
1057
Barclays
BCS
$77.3B
| $108K | ﹤0.01% |
15,085
+2,734
| +22% | +$22.6K |
2022 Q3
2 quarters
|
|
1058
Summit Hotel Properties
INN
$661M
| $107K | ﹤0.01% |
+15,294
| New | +$116K |
2023 Q1
0 quarters
|
|
1059
OraSure Technologies
OSUR
$270M
| $102K | ﹤0.01% |
16,878
+3,971
| +31% | +$22.4K |
2022 Q4
1 quarter
|
|
1060
BGC Group
BGC
$5.46B
| $101K | ﹤0.01% |
19,242
+5,050
| +36% | +$23.1K |
2022 Q3
2 quarters
|
|
1061
Repay Holdings
RPAY
$316M
| $99.8K | ﹤0.01% |
+15,187
| New | +$125K |
2023 Q1
0 quarters
|
|
1062
Wipro
WIT
$16.8B
| $98.8K | ﹤0.01% |
+44,016
| New | +$105K |
2023 Q1
0 quarters
|
|
|
SILV
1063
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $98.5K | ﹤0.01% |
+13,791
| New | +$84.4K |
2023 Q1
0 quarters
|
|
1064
Teva Pharmaceutical Industries Limited
TEVA
$47.6B
| $97.1K | ﹤0.01% |
+10,974
| New | +$109K |
2023 Q1
0 quarters
|
|
1065
Medical Properties Trust
MPT
$1.89B
| $96.1K | ﹤0.01% |
+11,686
| New | +$129K |
2023 Q1
0 quarters
|
|
1066
DELISTED
Luminar Technologies
LAZR
| $93.9K | ﹤0.01% |
+965
| New | +$101K |
2023 Q1
0 quarters
|
|
1067
DELISTED
Redfin
RDFN
| $92.5K | ﹤0.01% |
+10,206
| New | +$76.1K |
2023 Q1
0 quarters
|
|
1068
NPK International
NPKI
$959M
| $91.8K | ﹤0.01% |
23,849
+2,933
| +14% | +$12.8K |
2021 Q3
6 quarters
|
|
|
AVDL
1069
DELISTED
Avadel Pharmaceuticals
AVDL
| $91.6K | ﹤0.01% |
+10,000
| New | +$82.2K |
2023 Q1
0 quarters
|
|
|
BRMK
1070
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $91.1K | ﹤0.01% |
+19,387
| New | +$85.7K |
2023 Q1
0 quarters
|
|
1071
Prospect Capital
PSEC
$918M
| $88.6K | ﹤0.01% |
+12,724
| New | +$92.4K |
2023 Q1
0 quarters
|
|
1072
Canopy Growth
CGC
$327M
| $87.7K | ﹤0.01% |
+5,009
| New | +$119K |
2023 Q1
0 quarters
|
|
1073
TDH Holdings
PETZ
$13M
| $80.3K | ﹤0.01% |
+64,235
| New | +$104K |
2023 Q1
0 quarters
|
|
1074
Equinox Gold
EQX
$13.1B
| $79.2K | ﹤0.01% |
+15,384
| New | +$64.1K |
2023 Q1
0 quarters
|
|
1075
Transocean
RIG
$6.24B
| $77.6K | ﹤0.01% |
+12,204
| New | +$78.4K |
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.