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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 | |
|---|---|---|---|---|---|---|---|
1151
Energy Focus
EFOI
$19M
| $14.5K | ﹤0.01% |
+3,703
| New | +$14.8K |
2023 Q1
0 quarters
|
|
1152
Oncolytics Biotech
ONCY
$73M
| $13.9K | ﹤0.01% |
+11,588
| New | +$18.2K |
2023 Q1
0 quarters
|
|
1153
Comscore
SCOR
$61.2M
| $13.5K | ﹤0.01% |
+550
| New | +$13.4K |
2023 Q1
0 quarters
|
|
|
NGD
1154
DELISTED
New Gold Inc
NGD
| $12.3K | ﹤0.01% |
+11,201
| New | +$11.4K |
2023 Q1
0 quarters
|
|
1155
DELISTED
Bright Green Corporation Common Stock
BGXX
| $12.2K | ﹤0.01% |
+12,943
| New | +$10.4K |
2023 Q1
0 quarters
|
|
1156
Ocugen
OCGN
$324M
| $11.9K | ﹤0.01% |
+13,960
| New | +$15.2K |
2023 Q1
0 quarters
|
|
1157
RTB Digital
RTB
$118M
| $11.8K | ﹤0.01% |
+82
| New | +$14.9K |
2023 Q1
0 quarters
|
|
1158
JE Cleantech Holdings Limited Class A Ordinary Shares
JCSE
$7.3M
| $11.6K | ﹤0.01% |
+7,396
| New | +$15.6K |
2023 Q1
0 quarters
|
|
|
SFT
1159
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $11.6K | ﹤0.01% |
+10,335
| New | +$21K |
2023 Q1
0 quarters
|
|
1160
Senseonics Holdings Inc
SENS
$475M
| $9.86K | ﹤0.01% |
+694
| New | +$13.9K |
2023 Q1
0 quarters
|
|
1161
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $9.39K | ﹤0.01% |
+988
| New | +$10.4K |
2023 Q1
0 quarters
|
|
1162
Edesa Biotech
EDSA
$33.8M
| $9.12K | ﹤0.01% |
+1,429
| New | +$14.9K |
2023 Q1
0 quarters
|
|
1163
Alaunos Therapeutics
TCRT
$2M
| $8.56K | ﹤0.01% |
+91
| New | +$8.66K |
2023 Q1
0 quarters
|
|
|
PYR
1164
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $8.51K | ﹤0.01% |
+10,500
| New | +$9.42K |
2023 Q1
0 quarters
|
|
|
RIDE
1165
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.93K | ﹤0.01% |
+797
| New | +$12.6K |
2023 Q1
0 quarters
|
|
1166
Instil Bio
TIL
$45.7M
| $7.3K | ﹤0.01% |
+553
| New | +$8.17K |
2023 Q1
0 quarters
|
|
1167
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $6.91K | ﹤0.01% |
+3
| New | +$8.78K |
2023 Q1
0 quarters
|
|
1168
Soluna Holdings
SLNH
$220M
| $5.54K | ﹤0.01% |
+820
| New | +$7.41K |
2023 Q1
0 quarters
|
|
1169
DELISTED
REE Automotive
REE
| $4.84K | ﹤0.01% |
+495
| New | +$6.35K |
2023 Q1
0 quarters
|
|
|
ID
1170
DELISTED
PARTS iD, Inc.
ID
| $4.65K | ﹤0.01% |
+20,000
| New | +$10.8K |
2023 Q1
0 quarters
|
|
1171
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $4.58K | ﹤0.01% |
+833
| New | +$5.65K |
2023 Q1
0 quarters
|
|
|
ARVL
1172
DELISTED
Arrival Ordinary Shares
ARVL
| $2.38K | ﹤0.01% |
+356
| New | +$5.25K |
2023 Q1
0 quarters
|
|
1173
VistaGen Therapeutics
VTGN
$10.5M
| $1.88K | ﹤0.01% |
502
+17
| +4% | +$89 |
2022 Q3
2 quarters
|
|
|
BINI
1174
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
|
WE.WS
1175
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $1.24K | ﹤0.01% |
+15,445
| New | +$2.51K |
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.