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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 | |
|---|---|---|---|---|---|---|---|
1101
DELISTED
TrueCar
TRUE
| $42.8K | ﹤0.01% |
+18,607
| New | +$49.6K |
2023 Q1
0 quarters
|
|
1102
Precigen
PGEN
$2.8B
| $41.4K | ﹤0.01% |
+39,070
| New | +$56.3K |
2023 Q1
0 quarters
|
|
1103
Compass
COMP
$7.21B
| $39.5K | ﹤0.01% |
+12,244
| New | +$42K |
2023 Q1
0 quarters
|
|
|
ATHX
1104
DELISTED
Athersys, Inc. Common Stock
ATHX
| $38.6K | ﹤0.01% |
+31,395
| New | +$44.7K |
2023 Q1
0 quarters
|
|
1105
ADMA Biologics
ADMA
$2.32B
| $37.6K | ﹤0.01% |
+11,362
| New | +$39.3K |
2023 Q1
0 quarters
|
|
1106
Opko Health
OPK
$1.03B
| $36.8K | ﹤0.01% |
+25,175
| New | +$32.4K |
2023 Q1
0 quarters
|
|
1107
FuelCell Energy
FCEL
$1.44B
| $35.8K | ﹤0.01% |
+419
| New | +$41.2K |
2023 Q1
0 quarters
|
|
1108
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $34.9K | ﹤0.01% |
+10,109
| New | +$36.8K |
2023 Q1
0 quarters
|
|
1109
Firy Inc
FIRY
$201M
| $34.4K | ﹤0.01% |
+2,898
| New | +$38.4K |
2023 Q1
0 quarters
|
|
1110
Arbutus Biopharma
ABUS
$836M
| $32.8K | ﹤0.01% |
+10,813
| New | +$30.5K |
2023 Q1
0 quarters
|
|
1111
Diversified Healthcare Trust
DHC
$1.82B
| $32.6K | ﹤0.01% |
+24,165
| New | +$25K |
2023 Q1
0 quarters
|
|
1112
New Pacific Metals
NEWP
$1.22B
| $31.8K | ﹤0.01% |
+11,807
| New | +$30.1K |
2023 Q1
0 quarters
|
|
1113
Banco Bradesco
BBD
$45.5B
| $30.8K | ﹤0.01% |
+11,750
| New | +$31.3K |
2023 Q1
0 quarters
|
|
1114
Opendoor
OPEN
$2.16B
| $30.4K | ﹤0.01% |
+17,855
| New | +$29.4K |
2023 Q1
0 quarters
|
|
1115
Keel Infrastructure Corp
KEEL
$1.88B
| $30.1K | ﹤0.01% |
+31,000
| New | +$29K |
2023 Q1
0 quarters
|
|
1116
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $29.5K | ﹤0.01% |
+382
| New | +$46.9K |
2023 Q1
0 quarters
|
|
1117
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $28.7K | ﹤0.01% |
+159,600
| New | +$36.5K |
2023 Q1
0 quarters
|
|
1118
DELISTED
Desktop Metal, Inc.
DM
| $28.3K | ﹤0.01% |
+1,231
| New | +$23.2K |
2023 Q1
0 quarters
|
|
1119
Matinas BioPharma
MTNB
$2.81M
| $28.2K | ﹤0.01% |
+80
| New | +$30.3K |
2023 Q1
0 quarters
|
|
1120
KULR Technology Group
KULR
$114M
| $27.9K | ﹤0.01% |
+3,976
| New | +$37K |
2023 Q1
0 quarters
|
|
|
NYMX
1121
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $27.2K | ﹤0.01% |
+80,000
| New | +$32.5K |
2023 Q1
0 quarters
|
|
1122
SkyAI Inc
SKYA
$78.7M
| $26.1K | ﹤0.01% |
+4
| New | +$35.7K |
2023 Q1
0 quarters
|
|
1123
DELISTED
Tellurian Inc.
TELL
| $25.7K | ﹤0.01% |
+20,902
| New | +$33.3K |
2023 Q1
0 quarters
|
|
1124
TeraWulf
WULF
$6.87B
| $25.4K | ﹤0.01% |
+27,100
| New | +$20.2K |
2023 Q1
0 quarters
|
|
1125
NextNav
NN
$2.08B
| $24.9K | ﹤0.01% |
+12,261
| New | +$32.8K |
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.