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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 | |
|---|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$35.3B
| $4.1M | 0.11% |
65,669
+53,639
| +446% | +$3.25M |
2021 Q3
6 quarters
|
|
177
Linde
LIN
$225B
| $4.09M | 0.11% |
11,501
+4,755
| +70% | +$1.59M |
2021 Q1
8 quarters
|
|
178
iShares MSCI Singapore ETF
EWS
$1.47B
| $4.08M | 0.11% |
+205,574
| New | +$4.01M |
2023 Q1
0 quarters
|
|
179
TC Energy
TRP
$63.1B
| $4.07M | 0.11% |
104,633
+92,104
| +735% | +$3.75M |
2022 Q2
3 quarters
|
|
180
Sanofi
SNY
$95.2B
| $4.06M | 0.11% |
74,588
+2,685
| +4% | +$131K |
2020 Q2
11 quarters
|
|
181
KLA
KLAC
$248B
| $4.03M | 0.11% |
100,900
+53,520
| +113% | +$2.11M |
2021 Q1
8 quarters
|
|
182
Blackstone
BX
$86.2B
| $4M | 0.1% |
45,536
+41,493
| +1,026% | +$3.67M |
2021 Q4
5 quarters
|
|
183
Nike
NKE
$52.5B
| $4M | 0.1% |
32,592
+21,422
| +192% | +$2.63M |
2018 Q2
19 quarters
|
|
184
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.98M | 0.1% |
30,772
+15,618
| +103% | +$2.04M |
2021 Q3
6 quarters
|
|
185
Adobe
ADBE
$92.7B
| $3.96M | 0.1% |
10,270
+5,376
| +110% | +$1.91M |
2017 Q4
21 quarters
|
|
186
NextEra Energy
NEE
$164B
| $3.93M | 0.1% |
51,034
+26,920
| +112% | +$2.07M |
2018 Q4
17 quarters
|
|
187
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.93M | 0.1% |
71,931
+60,477
| +528% | +$3.28M |
2022 Q2
3 quarters
|
|
188
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $3.93M | 0.1% |
490,859
+459,457
| +1,463% | +$3.89M |
2022 Q2
3 quarters
|
|
189
AES
AES
$10.7B
| $3.91M | 0.1% |
162,182
+148,314
| +1,069% | +$3.77M |
2022 Q4
1 quarter
|
|
190
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.9M | 0.1% |
51,620
+43,514
| +537% | +$2.99M |
2014 Q4
33 quarters
|
|
191
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.84M | 0.1% |
+160,658
| New | +$3.58M |
2023 Q1
0 quarters
|
|
192
Applied Materials
AMAT
$395B
| $3.82M | 0.1% |
31,088
+7,397
| +31% | +$849K |
2020 Q2
11 quarters
|
|
193
Texas Instruments
TXN
$257B
| $3.78M | 0.1% |
20,306
+10,354
| +104% | +$1.82M |
2018 Q4
17 quarters
|
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $3.77M | 0.1% |
+40,325
| New | +$3.94M |
2023 Q1
0 quarters
|
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.75M | 0.1% |
92,766
+63,333
| +215% | +$2.58M |
2015 Q4
29 quarters
|
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.74M | 0.1% |
41,080
+25,200
| +159% | +$2.25M |
2021 Q3
6 quarters
|
|
197
First Trust Value Line Dividend Fund
FVD
$7.69B
| $3.74M | 0.1% |
93,003
+65,557
| +239% | +$2.63M |
2022 Q1
4 quarters
|
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $3.67M | 0.1% |
+40,551
| New | +$3.6M |
2023 Q1
0 quarters
|
|
199
Micron Technology
MU
$1.12T
| $3.64M | 0.1% |
60,365
+22,393
| +59% | +$1.31M |
2018 Q4
17 quarters
|
|
200
International Flavors & Fragrances
IFF
$21.7B
| $3.63M | 0.1% |
+39,524
| New | +$3.93M |
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.