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
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
PEG icon
176
Public Service Enterprise Group
PEG
$36.5B
$4.1M 0.11%
65,669
+53,639
+446% +$3.25M
LIN icon
177
Linde
LIN
$224B
$4.09M 0.11%
11,501
+4,755
+70% +$1.59M
EWS icon
178
iShares MSCI Singapore ETF
EWS
$1.23B
$4.08M 0.11%
+205,574
New +$4.01M
TRP icon
179
TC Energy
TRP
$64.6B
$4.07M 0.11%
104,633
+92,104
+735% +$3.75M
SNY icon
180
Sanofi
SNY
$107B
$4.06M 0.11%
74,588
+2,685
+4% +$131K
KLAC icon
181
KLA
KLAC
$240B
$4.03M 0.11%
100,900
+53,520
+113% +$2.11M
BX icon
182
Blackstone
BX
$108B
$4M 0.1%
45,536
+41,493
+1,026% +$3.67M
NKE icon
183
Nike
NKE
$57B
$4M 0.1%
32,592
+21,422
+192% +$2.63M
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.98M 0.1%
30,772
+15,618
+103% +$2.04M
ADBE icon
185
Adobe
ADBE
$115B
$3.96M 0.1%
10,270
+5,376
+110% +$1.91M
NEE icon
186
NextEra Energy
NEE
$174B
$3.93M 0.1%
51,034
+26,920
+112% +$2.07M
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.93M 0.1%
71,931
+60,477
+528% +$3.28M
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$162B
$3.93M 0.1%
490,859
+459,457
+1,463% +$3.89M
AES icon
189
AES
AES
$10.5B
$3.91M 0.1%
162,182
+148,314
+1,069% +$3.77M
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.9M 0.1%
51,620
+43,514
+537% +$2.99M
EDR
191
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.84M 0.1%
+160,658
New +$3.58M
AMAT icon
192
Applied Materials
AMAT
$383B
$3.82M 0.1%
31,088
+7,397
+31% +$849K
TXN icon
193
Texas Instruments
TXN
$243B
$3.78M 0.1%
20,306
+10,354
+104% +$1.82M
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.77M 0.1%
+40,325
New +$3.94M
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.75M 0.1%
92,766
+63,333
+215% +$2.58M
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.74M 0.1%
41,080
+25,200
+159% +$2.25M
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.74M 0.1%
93,003
+65,557
+239% +$2.63M
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.67M 0.1%
+40,551
New +$3.6M
MU icon
199
Micron Technology
MU
$1.06T
$3.64M 0.1%
60,365
+22,393
+59% +$1.31M
IFF icon
200
International Flavors & Fragrances
IFF
$22.2B
$3.63M 0.1%
+39,524
New +$3.93M
6 7
8
9 10

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.