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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 | |
|---|---|---|---|---|---|---|---|
151
Marsh
MRSH
$84.2B
| $4.71M | 0.12% |
28,250
+15,375
| +119% | +$2.56M |
2020 Q2
11 quarters
|
|
152
People Inc
PPLI
$3.04B
| $4.7M | 0.12% |
+110,986
| New | +$4.75M |
2023 Q1
0 quarters
|
|
153
Conagra Brands
CAG
$6.53B
| $4.66M | 0.12% |
124,191
+116,287
| +1,471% | +$4.31M |
2022 Q1
4 quarters
|
|
154
Automatic Data Processing
ADP
$108B
| $4.66M | 0.12% |
20,926
+14,451
| +223% | +$3.26M |
2019 Q4
13 quarters
|
|
155
Honeywell
HON
$66.4B
| $4.64M | 0.12% |
25,748
+12,576
| +95% | +$2.36M |
2018 Q2
19 quarters
|
|
|
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $4.56M | 0.12% |
108,019
-52,354
| -33% | -$2.28M |
2022 Q1
4 quarters
|
|
157
Bristol-Myers Squibb
BMY
$118B
| $4.55M | 0.12% |
65,627
+36,410
| +125% | +$2.57M |
2017 Q4
21 quarters
|
|
158
TSMC
TSM
$2.3T
| $4.51M | 0.12% |
48,437
+26,199
| +118% | +$2.35M |
2019 Q2
15 quarters
|
|
159
Trip.com Group
TCOM
$24.4B
| $4.49M | 0.12% |
+119,180
| New | +$4.43M |
2023 Q1
0 quarters
|
|
160
AstraZeneca
AZN
$246B
| $4.47M | 0.12% |
32,214
+15,143
| +89% | +$2.04M |
2016 Q4
25 quarters
|
|
161
Goldman Sachs
GS
$260B
| $4.47M | 0.12% |
13,662
+10,420
| +321% | +$3.63M |
2020 Q1
12 quarters
|
|
162
Lockheed Martin
LMT
$118B
| $4.46M | 0.12% |
9,444
+5,767
| +157% | +$2.7M |
2018 Q3
18 quarters
|
|
163
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.43M | 0.12% |
+211,512
| New | +$4.55M |
2023 Q1
0 quarters
|
|
164
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $4.36M | 0.11% |
+180,236
| New | +$4.38M |
2023 Q1
0 quarters
|
|
165
iShares Select Dividend ETF
DVY
$22.6B
| $4.36M | 0.11% |
+37,226
| New | +$4.5M |
2023 Q1
0 quarters
|
|
166
Lowe's Companies
LOW
$104B
| $4.35M | 0.11% |
21,771
+15,553
| +250% | +$3.16M |
2016 Q2
27 quarters
|
|
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.33M | 0.11% |
+95,854
| New | +$4.27M |
2023 Q1
0 quarters
|
|
168
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.11% |
124,895
+117,509
| +1,591% | +$4.17M |
2019 Q4
13 quarters
|
|
169
RTX Corp
RTX
$252B
| $4.27M | 0.11% |
43,645
+25,498
| +141% | +$2.51M |
2018 Q2
19 quarters
|
|
170
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $4.27M | 0.11% |
+90,060
| New | +$4.24M |
2023 Q1
0 quarters
|
|
171
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.26M | 0.11% |
+107,979
| New | +$4.29M |
2023 Q1
0 quarters
|
|
172
ScottsMiracle-Gro
SMG
$2.91B
| $4.2M | 0.11% |
60,256
+53,699
| +819% | +$3.86M |
2021 Q1
8 quarters
|
|
173
Morgan Stanley
MS
$298B
| $4.2M | 0.11% |
47,781
+34,760
| +267% | +$3.24M |
2018 Q2
19 quarters
|
|
174
iShares MSCI India ETF
INDA
$5.74B
| $4.12M | 0.11% |
+104,689
| New | +$4.21M |
2023 Q1
0 quarters
|
|
175
Sprott Uranium Miners ETF
URNM
$1.77B
| $4.12M | 0.11% |
+131,290
| New | +$4.39M |
2023 Q1
0 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.