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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 | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
FAT Brands
FAT
| $76.9K | ﹤0.01% |
+19,605
| New | +$77.7K |
2023 Q1
0 quarters
|
|
1077
UWM Holdings
UWMC
$355M
| $73.7K | ﹤0.01% |
+15,003
| New | +$65.8K |
2023 Q1
0 quarters
|
|
1078
Pyxis Oncology
PYXS
$167M
| $72.6K | ﹤0.01% |
+18,110
| New | +$36.2K |
2023 Q1
0 quarters
|
|
1079
AEye
LIDR
$47.6M
| $72.2K | ﹤0.01% |
+7,650
| New | +$132K |
2023 Q1
0 quarters
|
|
1080
Lineage Cell Therapeutics
LCTX
$239M
| $72K | ﹤0.01% |
+48,000
| New | +$67K |
2023 Q1
0 quarters
|
|
1081
Oscar Health
OSCR
$10.4B
| $71.8K | ﹤0.01% |
+10,984
| New | +$44.8K |
2023 Q1
0 quarters
|
|
1082
Genworth Financial
GNW
$3.43B
| $70.8K | ﹤0.01% |
+14,096
| New | +$78.1K |
2023 Q1
0 quarters
|
|
1083
Amplify Energy
AMPY
$188M
| $68.7K | ﹤0.01% |
+10,004
| New | +$82.1K |
2023 Q1
0 quarters
|
|
1084
Anixa Biosciences
ANIX
$99.8M
| $66.6K | ﹤0.01% |
+15,481
| New | +$67.8K |
2023 Q1
0 quarters
|
|
1085
DELISTED
Terran Orbital Corporation
LLAP
| $63.4K | ﹤0.01% |
+34,481
| New | +$66.5K |
2023 Q1
0 quarters
|
|
1086
Lloyds Banking Group
LYG
$78.3B
| $63.2K | ﹤0.01% |
27,257
+10,728
| +65% | +$26K |
2022 Q2
3 quarters
|
|
|
DCFCW
1087
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| $61.6K | ﹤0.01% |
+150,318
| New | +$60.5K |
2023 Q1
0 quarters
|
|
1088
SCYNEXIS
SCYX
$40.3M
| $60K | ﹤0.01% |
+2,500
| New | +$33.2K |
2023 Q1
0 quarters
|
|
1089
Accuray
ARAY
$25.9M
| $58.9K | ﹤0.01% |
+19,833
| New | +$54K |
2023 Q1
0 quarters
|
|
|
AMLI
1090
DELISTED
American Lithium Corp. Common Stock
AMLI
| $57.8K | ﹤0.01% |
+25,000
| New | +$73.4K |
2023 Q1
0 quarters
|
|
1091
Rush Street Interactive
RSI
$2.17B
| $54.8K | ﹤0.01% |
+17,613
| New | +$67.6K |
2023 Q1
0 quarters
|
|
1092
Polestar Automotive Holding ADS Class C-1
PSNYW
$674M
| $52.6K | ﹤0.01% |
+2,112
| New | +$63.6K |
2023 Q1
0 quarters
|
|
1093
Mizuho Financial
MFG
$128B
| $52K | ﹤0.01% |
+18,452
| New | +$56.4K |
2023 Q1
0 quarters
|
|
1094
Outdoor Holding Co
POWW
$260M
| $50.9K | ﹤0.01% |
+25,852
| New | +$53.4K |
2023 Q1
0 quarters
|
|
1095
TETRA Technologies
TTI
$902M
| $50.4K | ﹤0.01% |
+19,000
| New | +$66.1K |
2023 Q1
0 quarters
|
|
1096
Kinross Gold
KGC
$27.8B
| $47.1K | ﹤0.01% |
+10,006
| New | +$42.4K |
2023 Q1
0 quarters
|
|
1097
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $45.7K | ﹤0.01% |
+152
| New | +$64.4K |
2023 Q1
0 quarters
|
|
|
AVX
1098
Avax One Technology Ltd
AVX
$39.8M
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
1099
Braemar Hotels & Resorts
BHR
$85.8M
| $43K | ﹤0.01% |
+11,132
| New | +$51.9K |
2023 Q1
0 quarters
|
|
|
CTIC
1100
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $42.8K | ﹤0.01% |
+10,200
| New | +$52.9K |
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.