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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $147M | 3.86% |
892,938
+708,527
| +384% | +$105M |
2014 Q4
33 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $136M | 3.57% |
729,622
+719,246
| +6,932% | +$131M |
2020 Q1
12 quarters
|
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $116M | 3.03% |
6,111,573
+5,485,867
| +877% | +$98.4M |
2021 Q1
8 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $103M | 2.71% |
252,158
+242,142
| +2,418% | +$96.6M |
2014 Q4
33 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $91.8M | 2.41% |
1,741,176
+1,683,552
| +2,922% | +$89.6M |
2019 Q3
14 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $81.8M | 2.14% |
592,004
+587,231
| +12,303% | +$82.4M |
2017 Q4
21 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $77.3M | 2.03% |
268,119
+174,058
| +185% | +$44.4M |
2015 Q4
29 quarters
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $77.3M | 2.03% |
1,525,466
+1,024,719
| +205% | +$51.4M |
2020 Q1
12 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $64.4M | 1.69% |
156,587
+121,214
| +343% | +$48.6M |
2014 Q4
33 quarters
|
|
10
Sprott Physical Gold
PHYS
$15B
| $61.1M | 1.6% |
3,954,569
+3,926,346
| +13,912% | +$57.6M |
2021 Q2
7 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $59.8M | 1.57% |
+727,786
| New | +$59.3M |
2023 Q1
0 quarters
|
|
12
Invesco QQQ Trust
QQQ
$502B
| $59.2M | 1.55% |
184,534
+170,386
| +1,204% | +$50.3M |
2016 Q4
25 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $56.5M | 1.48% |
150,347
+80,012
| +114% | +$29.3M |
2015 Q4
29 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$82.9B
| $52.1M | 1.37% |
566,144
+561,386
| +11,799% | +$50.8M |
2021 Q4
5 quarters
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $45.1M | 1.18% |
+448,021
| New | +$44.9M |
2023 Q1
0 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $43.2M | 1.13% |
+858,899
| New | +$43.2M |
2023 Q1
0 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$46B
| $36.4M | 0.95% |
475,994
+456,222
| +2,307% | +$34.6M |
2021 Q3
6 quarters
|
|
18
Amazon
AMZN
$2.83T
| $35.5M | 0.93% |
343,926
+247,642
| +257% | +$23.9M |
2016 Q2
27 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $32M | 0.84% |
668,224
+592,519
| +783% | +$27.9M |
2017 Q4
21 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$78.5B
| $31M | 0.81% |
173,488
+171,716
| +9,691% | +$31.6M |
2022 Q1
4 quarters
|
|
21
iShares Silver Trust
SLV
$29.5B
| $30.7M | 0.8% |
1,386,741
+1,310,983
| +1,730% | +$27.2M |
2016 Q2
27 quarters
|
|
22
Tesla
TSLA
$1.51T
| $26.9M | 0.71% |
129,832
+95,102
| +274% | +$16.6M |
2018 Q3
18 quarters
|
|
23
NVIDIA
NVDA
$5.54T
| $26.7M | 0.7% |
960,830
+718,300
| +296% | +$15.5M |
2017 Q4
21 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $26.2M | 0.69% |
285,161
+259,118
| +995% | +$23.7M |
2022 Q1
4 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26M | 0.68% |
84,210
+68,515
| +437% | +$21.1M |
2015 Q2
31 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.