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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 | |
|---|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $7.43M | 0.19% |
80,108
+73,700
| +1,150% | +$6.81M |
2022 Q1
4 quarters
|
|
102
Boeing
BA
$151B
| $7.42M | 0.19% |
34,934
+26,965
| +338% | +$5.6M |
2018 Q2
19 quarters
|
|
103
Philip Morris
PM
$315B
| $7.32M | 0.19% |
75,233
+40,490
| +117% | +$4.04M |
2015 Q2
31 quarters
|
|
104
FedEx
FDX
$68.8B
| $7.31M | 0.19% |
31,996
+29,835
| +1,381% | +$6.06M |
2021 Q2
7 quarters
|
|
105
Cencora
COR
$62.2B
| $7.29M | 0.19% |
45,554
+43,732
| +2,400% | +$6.94M |
2022 Q3
2 quarters
|
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $7.26M | 0.19% |
+101,532
| New | +$7.25M |
2023 Q1
0 quarters
|
|
107
Zoetis
ZTS
$30.8B
| $7.24M | 0.19% |
43,508
+40,144
| +1,193% | +$6.58M |
2018 Q2
19 quarters
|
|
108
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.22M | 0.19% |
+231,306
| New | +$7.43M |
2023 Q1
0 quarters
|
|
109
iShares MSCI World ETF
URTH
$8.3B
| $7.02M | 0.18% |
+59,657
| New | +$6.84M |
2023 Q1
0 quarters
|
|
110
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.9M | 0.18% |
98,623
+84,195
| +584% | +$5.94M |
2018 Q4
17 quarters
|
|
111
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.77M | 0.18% |
61,293
+16,448
| +37% | +$1.81M |
2022 Q1
4 quarters
|
|
112
United Parcel Service
UPS
$80.3B
| $6.57M | 0.17% |
33,842
+25,323
| +297% | +$4.65M |
2015 Q4
29 quarters
|
|
113
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $6.56M | 0.17% |
158,396
+96,010
| +154% | +$4.1M |
2022 Q1
4 quarters
|
|
114
MPLX
MPLX
$57.5B
| $6.53M | 0.17% |
+189,637
| New | +$6.51M |
2023 Q1
0 quarters
|
|
115
Verizon
VZ
$177B
| $6.42M | 0.17% |
165,125
+131,736
| +395% | +$5.2M |
2015 Q2
31 quarters
|
|
116
VanEck Gold Miners ETF
GDX
$26.6B
| $6.37M | 0.17% |
+196,957
| New | +$5.96M |
2023 Q1
0 quarters
|
|
117
Netflix
NFLX
$295B
| $6.37M | 0.17% |
184,260
+120,140
| +187% | +$3.98M |
2018 Q2
19 quarters
|
|
118
Vanguard Total International Stock ETF
VXUS
$163B
| $6.34M | 0.17% |
+114,909
| New | +$6.28M |
2023 Q1
0 quarters
|
|
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $6.34M | 0.17% |
197,325
+161,113
| +445% | +$5.09M |
2022 Q1
4 quarters
|
|
120
Caterpillar
CAT
$372B
| $6.29M | 0.17% |
27,499
+23,034
| +516% | +$5.57M |
2017 Q4
21 quarters
|
|
121
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $6.22M | 0.16% |
128,136
+89,462
| +231% | +$4.33M |
2016 Q2
27 quarters
|
|
122
Amgen
AMGN
$224B
| $6.18M | 0.16% |
25,581
+19,362
| +311% | +$4.75M |
2015 Q2
31 quarters
|
|
123
Salesforce
CRM
$193B
| $6.17M | 0.16% |
30,865
+23,550
| +322% | +$3.98M |
2018 Q4
17 quarters
|
|
124
Labcorp
LH
$25.6B
| $6.08M | 0.16% |
30,853
+29,654
| +2,473% | +$6.1M |
2022 Q2
3 quarters
|
|
125
Fidelity National Information Services
FIS
$17.5B
| $6.04M | 0.16% |
111,121
+67,917
| +157% | +$4.42M |
2019 Q3
14 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.