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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 | |
|---|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$10.5B
| $6M | 0.16% |
171,747
+163,522
| +1,988% | +$6.43M |
2022 Q4
1 quarter
|
|
127
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.99M | 0.16% |
89,558
+41,245
| +85% | +$2.7M |
2015 Q4
29 quarters
|
|
128
Vanguard Total Bond Market
BND
$162B
| $5.93M | 0.16% |
+80,274
| New | +$5.87M |
2023 Q1
0 quarters
|
|
129
BP
BP
$120B
| $5.74M | 0.15% |
+151,179
| New | +$5.65M |
2023 Q1
0 quarters
|
|
130
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $5.56M | 0.15% |
92,007
+1,546
| +2% | +$91.9K |
2022 Q4
1 quarter
|
|
131
Shell
SHEL
$290B
| $5.55M | 0.15% |
96,492
+91,149
| +1,706% | +$5.36M |
2022 Q4
1 quarter
|
|
132
Qualcomm
QCOM
$185B
| $5.52M | 0.14% |
43,247
+31,147
| +257% | +$3.87M |
2015 Q2
31 quarters
|
|
133
ASML
ASML
$676B
| $5.47M | 0.14% |
8,039
+4,539
| +130% | +$2.91M |
2021 Q1
8 quarters
|
|
134
Novo Nordisk
NVO
$170B
| $5.44M | 0.14% |
68,384
+39,134
| +134% | +$2.78M |
2021 Q1
8 quarters
|
|
135
IBM
IBM
$213B
| $5.41M | 0.14% |
41,303
+28,758
| +229% | +$3.85M |
2015 Q4
29 quarters
|
|
136
Williams Companies
WMB
$90.4B
| $5.37M | 0.14% |
179,812
+150,996
| +524% | +$4.66M |
2022 Q1
4 quarters
|
|
137
Novartis
NVS
$274B
| $5.24M | 0.14% |
56,984
+8,509
| +18% | +$743K |
2016 Q4
25 quarters
|
|
138
Medtronic
MDT
$117B
| $5.18M | 0.14% |
64,299
+26,527
| +70% | +$2.16M |
2017 Q4
21 quarters
|
|
139
Bank of America
BAC
$381B
| $5.16M | 0.14% |
180,512
+94,788
| +111% | +$3.13M |
2015 Q4
29 quarters
|
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $5.06M | 0.13% |
+214,476
| New | +$4.9M |
2023 Q1
0 quarters
|
|
141
Comcast
CMCSA
$73.1B
| $5.03M | 0.13% |
132,588
+72,220
| +120% | +$2.73M |
2018 Q2
19 quarters
|
|
142
Advanced Micro Devices
AMD
$965B
| $4.98M | 0.13% |
50,790
+36,688
| +260% | +$2.99M |
2019 Q2
15 quarters
|
|
143
Verisk Analytics
VRSK
$23.1B
| $4.98M | 0.13% |
25,936
+23,515
| +971% | +$4.26M |
2021 Q2
7 quarters
|
|
144
Starbucks
SBUX
$105B
| $4.96M | 0.13% |
47,672
+29,767
| +166% | +$3.1M |
2018 Q1
20 quarters
|
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $4.96M | 0.13% |
50,019
+43,782
| +702% | +$4.28M |
2022 Q1
4 quarters
|
|
146
Vanguard Energy ETF
VDE
$11.1B
| $4.94M | 0.13% |
+43,236
| New | +$5.13M |
2023 Q1
0 quarters
|
|
147
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.94M | 0.13% |
49,557
+26,468
| +115% | +$2.62M |
2014 Q4
33 quarters
|
|
148
Oracle
ORCL
$415B
| $4.92M | 0.13% |
52,963
+33,707
| +175% | +$2.96M |
2016 Q4
25 quarters
|
|
149
Las Vegas Sands
LVS
$23.2B
| $4.9M | 0.13% |
+85,276
| New | +$4.77M |
2023 Q1
0 quarters
|
|
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.83M | 0.13% |
166,948
+159,237
| +2,065% | +$4.55M |
2022 Q2
3 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.