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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 | |
|---|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd
ABB
| $3.61M | 0.09% |
105,319
+78,835
| +298% | +$2.64M |
2020 Q4
9 quarters
|
|
202
Duke Energy
DUK
$91.8B
| $3.6M | 0.09% |
37,292
+26,758
| +254% | +$2.64M |
2015 Q4
29 quarters
|
|
203
Hartford Total Return Bond ETF
HTRB
$2.16B
| $3.59M | 0.09% |
105,534
+21,575
| +26% | +$729K |
2022 Q1
4 quarters
|
|
204
ConocoPhillips
COP
$165B
| $3.56M | 0.09% |
35,909
+18,572
| +107% | +$2.03M |
2018 Q4
17 quarters
|
|
205
TotalEnergies
TTE
$195B
| $3.54M | 0.09% |
59,935
+36,351
| +154% | +$2.24M |
2021 Q1
8 quarters
|
|
206
Union Pacific
UNP
$167B
| $3.53M | 0.09% |
17,528
+10,830
| +162% | +$2.19M |
2018 Q4
17 quarters
|
|
207
ABM Industries
ABM
$2.94B
| $3.52M | 0.09% |
+78,223
| New | +$3.62M |
2023 Q1
0 quarters
|
|
208
iShares Global Infrastructure ETF
IGF
$10.5B
| $3.5M | 0.09% |
+73,480
| New | +$3.48M |
2023 Q1
0 quarters
|
|
209
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.39M | 0.09% |
+139,146
| New | +$3.37M |
2023 Q1
0 quarters
|
|
210
GE Aerospace
GE
$320B
| $3.38M | 0.09% |
44,359
+26,555
| +149% | +$1.78M |
2016 Q4
25 quarters
|
|
211
Altria Group
MO
$120B
| $3.38M | 0.09% |
75,839
+47,371
| +166% | +$2.18M |
2015 Q3
30 quarters
|
|
|
212
Kratos Defense & Security Solutions
KTOS
$7.81B
| $3.35M | 0.09% |
248,783
-31,552
| -11% | -$376K |
2021 Q1
8 quarters
|
|
213
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.31M | 0.09% |
103,102
+80,034
| +347% | +$2.78M |
2014 Q4
33 quarters
|
|
214
Tetra Tech
TTEK
$8.57B
| $3.28M | 0.09% |
111,485
+15,675
| +16% | +$453K |
2021 Q1
8 quarters
|
|
215
KKR & Co
KKR
$82.1B
| $3.25M | 0.09% |
61,878
+53,054
| +601% | +$2.85M |
2021 Q4
5 quarters
|
|
216
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $3.24M | 0.08% |
64,905
+51,212
| +374% | +$2.51M |
2022 Q3
2 quarters
|
|
217
Takeda Pharmaceutical
TAK
$59.7B
| $3.23M | 0.08% |
195,905
-2,456
| -1% | -$39.1K |
2019 Q2
15 quarters
|
|
218
Aon
AON
$58.3B
| $3.23M | 0.08% |
10,237
+5,157
| +102% | +$1.6M |
2020 Q1
12 quarters
|
|
219
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
| $3.18M | 0.08% |
74,944
+32,877
| +78% | +$1.41M |
2022 Q4
1 quarter
|
|
220
Bunge Global
BG
$20B
| $3.18M | 0.08% |
33,302
+4,483
| +16% | +$436K |
2021 Q1
8 quarters
|
|
221
Melco Resorts & Entertainment
MLCO
$1.6B
| $3.17M | 0.08% |
+248,757
| New | +$3.2M |
2023 Q1
0 quarters
|
|
222
American Express
AXP
$210B
| $3.16M | 0.08% |
19,152
+13,954
| +268% | +$2.31M |
2018 Q2
19 quarters
|
|
|
BKI
223
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.14M | 0.08% |
54,632
+51,162
| +1,474% | +$3.06M |
2022 Q4
1 quarter
|
|
224
Deere & Co
DE
$171B
| $3.11M | 0.08% |
7,528
+4,147
| +123% | +$1.72M |
2017 Q4
21 quarters
|
|
225
Schwab International Equity ETF
SCHF
$67.3B
| $3.09M | 0.08% |
177,486
+94,692
| +114% | +$1.62M |
2021 Q3
6 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.