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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
Cap. Flow
+$2.98B
Cap. Flow %
78.02%
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$131M
2
AAPL icon
Apple
AAPL
+$105M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$98.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.6M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K
4
CPB icon
Campbell Soup
CPB
+$590K
5
KTOS icon
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
EMBKW
1176
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$188 ﹤0.01%
+10,020
New +$394
2023 Q1
0 quarters
ABEV icon
1177
Ambev
ABEV
$49.2B
– –
-19,078
Closed -$51.9K –
BCAB icon
1178
DELISTED
BIOATLA INC
BCAB
– –
-208
Closed -$85.9K –
BXP icon
1179
Boston Properties
BXP
$9.43B
– –
-3,230
Closed -$218K –
CENT icon
1180
Central Garden & Pet Co
CENT
$2.54B
– –
-7,059
Closed -$211K –
CMU
1181
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-28,550
Closed -$89.4K –
DMF
1182
DELISTED
BNY Mellon Municipal Income
DMF
– –
-11,099
Closed -$69.5K –
EVN icon
1183
Eaton Vance Municipal Income Trust
EVN
$374M
– –
-12,220
Closed -$121K –
FRT icon
1184
Federal Realty Investment Trust
FRT
$9.22B
– –
-2,503
Closed -$253K –
HIO icon
1185
Western Asset High Income Opportunity Fund
HIO
$311M
– –
-14,252
Closed -$56.3K –
HMY icon
1186
Harmony Gold Mining
HMY
$10.6B
– –
-21,953
Closed -$74.6K –
IEI icon
1187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-2,067
Closed -$237K –
IGD icon
1188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
– –
-11,538
Closed -$62.4K –
IMXI icon
1189
International Money Express
IMXI
$383M
– –
-9,004
Closed -$219K –
KTF icon
1190
DWS Municipal Income Trust
KTF
$316M
– –
-26,521
Closed -$228K –
MFM icon
1191
Aberdeen Municipal Income Fund
MFM
$204M
– –
-16,613
Closed -$86.1K –
MUSA icon
1192
Murphy USA
MUSA
$9.73B
– –
-737
Closed -$206K –
NSIT icon
1193
Insight Enterprises
NSIT
$4.8B
– –
-2,613
Closed -$262K –
OTTR icon
1194
Otter Tail
OTTR
$3.67B
– –
-3,825
Closed -$225K –
REG icon
1195
Regency Centers
REG
$13.2B
– –
-4,170
Closed -$261K –
SMCI icon
1196
Super Micro Computer
SMCI
$27.5B
– –
-24,850
Closed -$204K –
SNEX icon
1197
StoneX
SNEX
$7.39B
– –
-13,416
Closed -$253K –
SRPT icon
1198
Sarepta Therapeutics
SRPT
$1.89B
– –
-2,079
Closed -$269K –
VNO icon
1199
Vornado Realty Trust
VNO
$6.28B
– –
-9,980
Closed -$208K –
VVR icon
1200
Invesco Senior Income Trust
VVR
$440M
– –
-15,081
Closed -$57.8K –
45 46 47
48
49

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.