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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
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
ABB
201
DELISTED
ABB Ltd
ABB
$3.61M 0.09%
105,319
+78,835
+298% +$2.64M
DUK icon
202
Duke Energy
DUK
$94.2B
$3.6M 0.09%
37,292
+26,758
+254% +$2.64M
HTRB icon
203
Hartford Total Return Bond ETF
HTRB
$2.24B
$3.59M 0.09%
105,534
+21,575
+26% +$729K
COP icon
204
ConocoPhillips
COP
$156B
$3.56M 0.09%
35,909
+18,572
+107% +$2.03M
TTE icon
205
TotalEnergies
TTE
$191B
$3.54M 0.09%
59,935
+36,351
+154% +$2.24M
UNP icon
206
Union Pacific
UNP
$183B
$3.53M 0.09%
17,528
+10,830
+162% +$2.19M
ABM icon
207
ABM Industries
ABM
$2.76B
$3.52M 0.09%
+78,223
New +$3.62M
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.5B
$3.5M 0.09%
+73,480
New +$3.48M
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$3.39M 0.09%
+139,146
New +$3.37M
GE icon
210
GE Aerospace
GE
$356B
$3.38M 0.09%
44,359
+26,555
+149% +$1.78M
MO icon
211
Altria Group
MO
$113B
$3.38M 0.09%
75,839
+47,371
+166% +$2.18M
KTOS icon
212
Kratos Defense & Security Solutions
KTOS
$10.1B
$3.35M 0.09%
248,783
-31,552
-11% -$376K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.31M 0.09%
103,102
+80,034
+347% +$2.78M
TTEK icon
214
Tetra Tech
TTEK
$9.38B
$3.28M 0.09%
111,485
+15,675
+16% +$453K
KKR icon
215
KKR & Co
KKR
$98.1B
$3.25M 0.09%
61,878
+53,054
+601% +$2.85M
CGW icon
216
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.24M 0.08%
64,905
+51,212
+374% +$2.51M
TAK icon
217
Takeda Pharmaceutical
TAK
$57.6B
$3.23M 0.08%
195,905
-2,456
-1% -$39.1K
AON icon
218
Aon
AON
$74.2B
$3.23M 0.08%
10,237
+5,157
+102% +$1.6M
OILK icon
219
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$3.18M 0.08%
74,944
+32,877
+78% +$1.41M
BG icon
220
Bunge Global
BG
$21.4B
$3.18M 0.08%
33,302
+4,483
+16% +$436K
MLCO icon
221
Melco Resorts & Entertainment
MLCO
$1.97B
$3.17M 0.08%
+248,757
New +$3.2M
AXP icon
222
American Express
AXP
$226B
$3.16M 0.08%
19,152
+13,954
+268% +$2.31M
BKI
223
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.14M 0.08%
54,632
+51,162
+1,474% +$3.06M
DE icon
224
Deere & Co
DE
$168B
$3.11M 0.08%
7,528
+4,147
+123% +$1.72M
SCHF icon
225
Schwab International Equity ETF
SCHF
$69.6B
$3.09M 0.08%
177,486
+94,692
+114% +$1.62M
7 8
9
10 11

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PMEF
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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.