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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 | |
|---|---|---|---|---|---|---|---|
1126
MicroCloud Hologram
HOLO
$33.2M
| $24.8K | ﹤0.01% |
+1
| New | +$35.5K |
2023 Q1
0 quarters
|
|
1127
Empery Digital
EMPD
$90.9M
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
|
CRGE
1128
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $24.3K | ﹤0.01% |
+22,124
| New | +$27.9K |
2023 Q1
0 quarters
|
|
|
TGB
1129
Trekor Metals
TGB
$3.24B
| $22.8K | ﹤0.01% |
+13,740
| New | +$22.8K |
2023 Q1
0 quarters
|
|
|
CANO
1130
DELISTED
Cano Health, Inc.
CANO
| $22.1K | ﹤0.01% |
243
-102
| -30% | -$13.8K |
2022 Q4
1 quarter
|
|
1131
DELISTED
NeueHealth
NEUE
| $21.8K | ﹤0.01% |
1,236
+1,074
| +663% | +$55.4K |
2022 Q4
1 quarter
|
|
1132
Tonix Pharmaceuticals
TNXP
$125M
| $21.7K | ﹤0.01% |
+2
| New | +$34.3K |
2023 Q1
0 quarters
|
|
1133
Inovio Pharmaceuticals
INO
$119M
| $21.7K | ﹤0.01% |
+2,201
| New | +$37.5K |
2023 Q1
0 quarters
|
|
1134
Ring Energy
REI
$341M
| $21.5K | ﹤0.01% |
+11,306
| New | +$24.4K |
2023 Q1
0 quarters
|
|
1135
Ginkgo Bioworks
DNA
$875M
| $21K | ﹤0.01% |
+395
| New | +$25K |
2023 Q1
0 quarters
|
|
1136
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $20.9K | ﹤0.01% |
+512
| New | +$39.8K |
2023 Q1
0 quarters
|
|
1137
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.7K | ﹤0.01% |
+570
| New | +$37.4K |
2023 Q1
0 quarters
|
|
1138
Bright Minds Biosciences
DRUG
$533M
| $20.3K | ﹤0.01% |
+9,241
| New | +$30.6K |
2023 Q1
0 quarters
|
|
|
BBBY
1139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4K | ﹤0.01% |
+45,294
| New | +$93.4K |
2023 Q1
0 quarters
|
|
1140
Draganfly
DPRO
$172M
| $19.2K | ﹤0.01% |
+600
| New | +$24.7K |
2023 Q1
0 quarters
|
|
1141
Claritev Corp
CTEV
$418M
| $19K | ﹤0.01% |
448
-112
| -20% | -$5.06K |
2022 Q4
1 quarter
|
|
1142
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $18.4K | ﹤0.01% |
+2,887
| New | +$23K |
2023 Q1
0 quarters
|
|
1143
GeoVax Labs
GOVX
$2.56M
| $18.2K | ﹤0.01% |
+73
| New | +$20.5K |
2023 Q1
0 quarters
|
|
1144
Crexendo
CXDO
$196M
| $18.1K | ﹤0.01% |
+11,000
| New | +$20.2K |
2023 Q1
0 quarters
|
|
1145
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18K | ﹤0.01% |
+10,248
| New | +$29.2K |
2023 Q1
0 quarters
|
|
1146
DELISTED
Esperion Therapeutics
ESPR
| $17.6K | ﹤0.01% |
+11,092
| New | +$57.3K |
2023 Q1
0 quarters
|
|
1147
Q/C Technologies Inc
QCLS
$5.16M
| $17.2K | ﹤0.01% |
+3
| New | +$16.7K |
2023 Q1
0 quarters
|
|
1148
GigaMedia
GIGM
$15.3M
| $16.5K | ﹤0.01% |
+11,600
| New | +$16.2K |
2023 Q1
0 quarters
|
|
1149
Nutex Health
NUTX
$1.41B
| $15.5K | ﹤0.01% |
+102
| New | +$20.7K |
2023 Q1
0 quarters
|
|
1150
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $15.2K | ﹤0.01% |
792
+198
| +33% | +$5.55K |
2022 Q4
1 quarter
|
|
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.