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
(+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
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 | 54.8% |
| 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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$90.7B
| $4.71M | 0.12% |
28,250
+15,375
| +119% | +$2.56M |
|
|
PPLI
152
People Inc
PPLI
$2.93B
| $4.7M | 0.12% |
+110,986
| New | +$4.75M |
|
153
Conagra Brands
CAG
$7.69B
| $4.66M | 0.12% |
124,191
+116,287
| +1,471% | +$4.31M |
|
154
Automatic Data Processing
ADP
$113B
| $4.66M | 0.12% |
20,926
+14,451
| +223% | +$3.26M |
|
155
Honeywell
HON
$69.9B
| $4.64M | 0.12% |
25,748
+12,576
| +95% | +$2.36M |
|
|
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $4.56M | 0.12% |
108,019
-52,354
| -33% | -$2.28M |
|
157
Bristol-Myers Squibb
BMY
$137B
| $4.55M | 0.12% |
65,627
+36,410
| +125% | +$2.57M |
|
158
TSMC
TSM
$2.22T
| $4.51M | 0.12% |
48,437
+26,199
| +118% | +$2.35M |
|
159
Trip.com Group
TCOM
$28.1B
| $4.49M | 0.12% |
+119,180
| New | +$4.43M |
|
160
AstraZeneca
AZN
$255B
| $4.47M | 0.12% |
32,214
+15,143
| +89% | +$2.04M |
|
161
Goldman Sachs
GS
$303B
| $4.47M | 0.12% |
13,662
+10,420
| +321% | +$3.63M |
|
162
Lockheed Martin
LMT
$131B
| $4.46M | 0.12% |
9,444
+5,767
| +157% | +$2.7M |
|
163
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.43M | 0.12% |
+211,512
| New | +$4.55M |
|
164
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $4.36M | 0.11% |
+180,236
| New | +$4.38M |
|
165
iShares Select Dividend ETF
DVY
$23.8B
| $4.36M | 0.11% |
+37,226
| New | +$4.5M |
|
166
Lowe's Companies
LOW
$116B
| $4.35M | 0.11% |
21,771
+15,553
| +250% | +$3.16M |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.33M | 0.11% |
+95,854
| New | +$4.27M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.11% |
124,895
+117,509
| +1,591% | +$4.17M |
|
169
RTX Corp
RTX
$286B
| $4.27M | 0.11% |
43,645
+25,498
| +141% | +$2.51M |
|
170
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $4.27M | 0.11% |
+90,060
| New | +$4.24M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $4.26M | 0.11% |
+107,979
| New | +$4.29M |
|
172
ScottsMiracle-Gro
SMG
$3.53B
| $4.2M | 0.11% |
60,256
+53,699
| +819% | +$3.86M |
|
173
Morgan Stanley
MS
$337B
| $4.2M | 0.11% |
47,781
+34,760
| +267% | +$3.24M |
|
174
iShares MSCI India ETF
INDA
$6.61B
| $4.12M | 0.11% |
+104,689
| New | +$4.21M |
|
175
Sprott Uranium Miners ETF
URNM
$2.26B
| $4.12M | 0.11% |
+131,290
| New | +$4.39M |
|
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.