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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

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
FNF icon
126
Fidelity National Financial
FNF
$12.7B
$6M 0.16%
171,747
+163,522
+1,988% +$6.43M
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.99M 0.16%
89,558
+41,245
+85% +$2.7M
BND icon
128
Vanguard Total Bond Market
BND
$162B
$5.93M 0.16%
+80,274
New +$5.87M
BP icon
129
BP
BP
$109B
$5.74M 0.15%
+151,179
New +$5.65M
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.56M 0.15%
92,007
+1,546
+2% +$91.9K
SHEL icon
131
Shell
SHEL
$250B
$5.55M 0.15%
96,492
+91,149
+1,706% +$5.36M
QCOM icon
132
Qualcomm
QCOM
$176B
$5.52M 0.14%
43,247
+31,147
+257% +$3.87M
ASML icon
133
ASML
ASML
$666B
$5.47M 0.14%
8,039
+4,539
+130% +$2.91M
NVO
134
Novo Nordisk
NVO
$205B
$5.44M 0.14%
68,384
+39,134
+134% +$2.78M
IBM icon
135
IBM
IBM
$225B
$5.41M 0.14%
41,303
+28,758
+229% +$3.85M
WMB icon
136
Williams Companies
WMB
$90.7B
$5.37M 0.14%
179,812
+150,996
+524% +$4.66M
NVS icon
137
Novartis
NVS
$294B
$5.24M 0.14%
56,984
+8,509
+18% +$743K
MDT icon
138
Medtronic
MDT
$115B
$5.18M 0.14%
64,299
+26,527
+70% +$2.16M
BAC icon
139
Bank of America
BAC
$428B
$5.16M 0.14%
180,512
+94,788
+111% +$3.13M
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$5.06M 0.13%
+71,492
New +$4.9M
CMCSA icon
141
Comcast
CMCSA
$93.7B
$5.03M 0.13%
132,588
+72,220
+120% +$2.73M
AMD icon
142
Advanced Micro Devices
AMD
$778B
$4.98M 0.13%
50,790
+36,688
+260% +$2.99M
VRSK icon
143
Verisk Analytics
VRSK
$24.9B
$4.98M 0.13%
25,936
+23,515
+971% +$4.26M
SBUX icon
144
Starbucks
SBUX
$122B
$4.96M 0.13%
47,672
+29,767
+166% +$3.1M
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.96M 0.13%
50,019
+43,782
+702% +$4.28M
VDE icon
146
Vanguard Energy ETF
VDE
$10.6B
$4.94M 0.13%
+43,236
New +$5.13M
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.94M 0.13%
49,557
+26,468
+115% +$2.62M
ORCL icon
148
Oracle
ORCL
$438B
$4.92M 0.13%
52,963
+33,707
+175% +$2.96M
LVS icon
149
Las Vegas Sands
LVS
$28.7B
$4.9M 0.13%
+85,276
New +$4.77M
SPTI icon
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.83M 0.13%
166,948
+159,237
+2,065% +$4.55M
4 5
6
7 8

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.