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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 | |
|---|---|---|---|---|---|---|
1051
Haleon
HLN
$44.2B
| $125K | ﹤0.01% |
+15,300
| New | +$122K |
|
|
TESL
1052
Simplify Volt TSLA Revolution ETF
TESL
$15.4M
| $121K | ﹤0.01% |
+15,000
| New | +$109K |
|
1053
Rocket Companies
RKT
$40.3B
| $119K | ﹤0.01% |
+13,119
| New | +$113K |
|
1054
Peloton Interactive
PTON
$2.33B
| $115K | ﹤0.01% |
+10,142
| New | +$122K |
|
1055
DHT Holdings
DHT
$3.12B
| $115K | ﹤0.01% |
+10,639
| New | +$107K |
|
1056
Globalstar
GSAT
$10.6B
| $114K | ﹤0.01% |
+6,533
| New | +$120K |
|
1057
Barclays
BCS
$90.3B
| $108K | ﹤0.01% |
15,085
+2,734
| +22% | +$22.6K |
|
|
INN
1058
Summit Hotel Properties
INN
$637M
| $107K | ﹤0.01% |
+15,294
| New | +$116K |
|
1059
OraSure Technologies
OSUR
$254M
| $102K | ﹤0.01% |
16,878
+3,971
| +31% | +$22.4K |
|
1060
BGC Group
BGC
$5.75B
| $101K | ﹤0.01% |
19,242
+5,050
| +36% | +$23.1K |
|
1061
Repay Holdings
RPAY
$313M
| $99.8K | ﹤0.01% |
+15,187
| New | +$125K |
|
1062
Wipro
WIT
$17.8B
| $98.8K | ﹤0.01% |
+44,016
| New | +$105K |
|
|
SILV
1063
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $98.5K | ﹤0.01% |
+13,791
| New | +$84.4K |
|
1064
Teva Pharmaceuticals
TEVA
$43.8B
| $97.1K | ﹤0.01% |
+10,974
| New | +$109K |
|
|
MPT
1065
Medical Properties Trust
MPT
$2.41B
| $96.1K | ﹤0.01% |
+11,686
| New | +$129K |
|
|
LAZR
1066
DELISTED
Luminar Technologies
LAZR
| $93.9K | ﹤0.01% |
+965
| New | +$101K |
|
|
RDFN
1067
DELISTED
Redfin
RDFN
| $92.5K | ﹤0.01% |
+10,206
| New | +$76.1K |
|
|
NPKI
1068
NPK International
NPKI
$1.15B
| $91.8K | ﹤0.01% |
23,849
+2,933
| +14% | +$12.8K |
|
|
AVDL
1069
DELISTED
Avadel Pharmaceuticals
AVDL
| $91.6K | ﹤0.01% |
+10,000
| New | +$82.2K |
|
|
BRMK
1070
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $91.1K | ﹤0.01% |
+19,387
| New | +$85.7K |
|
1071
Prospect Capital
PSEC
$1.17B
| $88.6K | ﹤0.01% |
+12,724
| New | +$92.4K |
|
|
CGC
1072
Canopy Growth
CGC
$454M
| $87.7K | ﹤0.01% |
+5,009
| New | +$119K |
|
1073
TDH Holdings
PETZ
$12.9M
| $80.3K | ﹤0.01% |
+64,235
| New | +$104K |
|
1074
Equinox Gold
EQX
$15.7B
| $79.2K | ﹤0.01% |
+15,384
| New | +$64.1K |
|
1075
Transocean
RIG
$6.41B
| $77.6K | ﹤0.01% |
+12,204
| New | +$78.4K |
|
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.