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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
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $147M | 3.86% |
892,938
+708,527
| +384% | +$105M |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $136M | 3.57% |
729,622
+719,246
| +6,932% | +$131M |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $116M | 3.03% |
6,111,573
+5,485,867
| +877% | +$98.4M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $103M | 2.71% |
252,158
+242,142
| +2,418% | +$96.6M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $91.8M | 2.41% |
1,741,176
+1,683,552
| +2,922% | +$89.6M |
|
6
Vanguard Morningstar Value ETF
VTV
$193B
| $81.8M | 2.14% |
592,004
+587,231
| +12,303% | +$82.4M |
|
7
Microsoft
MSFT
$3.75T
| $77.3M | 2.03% |
268,119
+174,058
| +185% | +$44.4M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $77.3M | 2.03% |
1,525,466
+1,024,719
| +205% | +$51.4M |
|
9
iShares Core S&P 500 ETF
IVV
$900B
| $64.4M | 1.69% |
156,587
+121,214
| +343% | +$48.6M |
|
10
Sprott Physical Gold
PHYS
$16.6B
| $61.1M | 1.6% |
3,954,569
+3,926,346
| +13,912% | +$57.6M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $59.8M | 1.57% |
+727,786
| New | +$59.3M |
|
12
Invesco QQQ Trust
QQQ
$493B
| $59.2M | 1.55% |
184,534
+170,386
| +1,204% | +$50.3M |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $56.5M | 1.48% |
150,347
+80,012
| +114% | +$29.3M |
|
14
Vanguard Total World Stock ETF
VT
$81.5B
| $52.1M | 1.37% |
566,144
+561,386
| +11,799% | +$50.8M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $45.1M | 1.18% |
+448,021
| New | +$44.9M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $43.2M | 1.13% |
+858,899
| New | +$43.2M |
|
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $36.4M | 0.95% |
475,994
+456,222
| +2,307% | +$34.6M |
|
18
Amazon
AMZN
$2.76T
| $35.5M | 0.93% |
343,926
+247,642
| +257% | +$23.9M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $32M | 0.84% |
668,224
+592,519
| +783% | +$27.9M |
|
20
iShares Russell 2000 ETF
IWM
$81.9B
| $31M | 0.81% |
173,488
+171,716
| +9,691% | +$31.6M |
|
21
iShares Silver Trust
SLV
$33.8B
| $30.7M | 0.8% |
1,386,741
+1,310,983
| +1,730% | +$27.2M |
|
22
Tesla
TSLA
$1.4T
| $26.9M | 0.71% |
129,832
+95,102
| +274% | +$16.6M |
|
23
NVIDIA
NVDA
$5.52T
| $26.7M | 0.7% |
960,830
+718,300
| +296% | +$15.5M |
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $26.2M | 0.69% |
285,161
+259,118
| +995% | +$23.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26M | 0.68% |
84,210
+68,515
| +437% | +$21.1M |
|
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WMSA
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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.