We are live on ! Find out more
SS

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

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 54.8%
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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.43M 0.19%
80,108
+73,700
+1,150% +$6.81M
BA icon
102
Boeing
BA
$166B
$7.42M 0.19%
34,934
+26,965
+338% +$5.6M
PM icon
103
Philip Morris
PM
$297B
$7.32M 0.19%
75,233
+40,490
+117% +$4.04M
FDX icon
104
FedEx
FDX
$78.4B
$7.31M 0.19%
31,996
+29,835
+1,381% +$6.06M
COR icon
105
Cencora
COR
$61.3B
$7.29M 0.19%
45,554
+43,732
+2,400% +$6.94M
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7.26M 0.19%
+101,532
New +$7.25M
ZTS icon
107
Zoetis
ZTS
$31B
$7.24M 0.19%
43,508
+40,144
+1,193% +$6.58M
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.22M 0.19%
+231,306
New +$7.43M
URTH icon
109
iShares MSCI World ETF
URTH
$8.27B
$7.02M 0.18%
+59,657
New +$6.84M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.6B
$6.9M 0.18%
98,623
+84,195
+584% +$5.94M
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.77M 0.18%
61,293
+16,448
+37% +$1.81M
UPS icon
112
United Parcel Service
UPS
$89.9B
$6.57M 0.17%
33,842
+25,323
+297% +$4.65M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.56M 0.17%
158,396
+96,010
+154% +$4.1M
MPLX icon
114
MPLX
MPLX
$60.3B
$6.53M 0.17%
+189,637
New +$6.51M
VZ icon
115
Verizon
VZ
$205B
$6.42M 0.17%
165,125
+131,736
+395% +$5.2M
GDX icon
116
VanEck Gold Miners ETF
GDX
$32.3B
$6.37M 0.17%
+196,957
New +$5.96M
NFLX icon
117
Netflix
NFLX
$332B
$6.37M 0.17%
184,260
+120,140
+187% +$3.98M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$164B
$6.34M 0.17%
+114,909
New +$6.28M
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.34M 0.17%
197,325
+161,113
+445% +$5.09M
CAT icon
120
Caterpillar
CAT
$376B
$6.29M 0.17%
27,499
+23,034
+516% +$5.57M
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.22M 0.16%
128,136
+89,462
+231% +$4.33M
AMGN icon
122
Amgen
AMGN
$236B
$6.18M 0.16%
25,581
+19,362
+311% +$4.75M
CRM icon
123
Salesforce
CRM
$206B
$6.17M 0.16%
30,865
+23,550
+322% +$3.98M
LH icon
124
Labcorp
LH
$27.3B
$6.08M 0.16%
30,853
+29,654
+2,473% +$6.1M
FIS icon
125
Fidelity National Information Services
FIS
$20.9B
$6.04M 0.16%
111,121
+67,917
+157% +$4.42M
3 4
5
6 7

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.