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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
+$3.76B
Cap. Flow %
89.65%
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$133M
2
AAPL icon
Apple
AAPL
+$120M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$113M
4
MSFT icon
Microsoft
MSFT
+$102M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.69M
2
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$1.36M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.25%
2 Technology 12.19%
3 Healthcare 9.75%
4 Financials 5.16%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
251
Match Group
MTCH
$9.61B
$3.29M 0.08%
+90,716
New +$3.28M
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17B
$3.29M 0.08%
38,646
-3,725
-9% -$300K
LAMR icon
253
Lamar Advertising Co
LAMR
$15.3B
$3.28M 0.08%
+27,493
New +$3.01M
AES icon
254
AES
AES
$10.6B
$3.28M 0.08%
+182,823
New +$3.06M
RCL icon
255
Royal Caribbean
RCL
$70.9B
$3.26M 0.08%
+23,471
New +$2.93M
BR icon
256
Broadridge
BR
$19.7B
$3.26M 0.08%
15,897
+13,549
+577% +$2.73M
AXP icon
257
American Express
AXP
$220B
$3.24M 0.08%
+14,225
New +$2.95M
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
$3.23M 0.08%
+99,526
New +$3.23M
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.23M 0.08%
47,544
+43,468
+1,066% +$2.84M
NFG icon
260
National Fuel Gas
NFG
$7.92B
$3.22M 0.08%
+60,026
New +$2.97M
LYV icon
261
Live Nation Entertainment
LYV
$40.4B
$3.2M 0.08%
+30,216
New +$2.86M
MANU icon
262
Manchester United
MANU
$3.6B
$3.2M 0.08%
+228,887
New +$4.03M
EL icon
263
Estee Lauder
EL
$37.6B
$3.15M 0.08%
+20,409
New +$2.9M
ORAN
264
DELISTED
Orange
ORAN
$3.13M 0.07%
+266,098
New +$3.11M
IOO icon
265
iShares Global 100 ETF
IOO
$9.26B
$3.11M 0.07%
+34,763
New +$2.95M
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.05M 0.07%
70,011
+63,299
+943% +$2.77M
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.05M 0.07%
60,826
+54,850
+918% +$2.65M
BLK icon
268
Blackrock
BLK
$174B
$3M 0.07%
+3,597
New +$2.89M
TTD icon
269
Trade Desk
TTD
$6.78B
$2.97M 0.07%
+34,005
New +$2.58M
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.96M 0.07%
46,080
+40,886
+787% +$2.49M
MSGE icon
271
Madison Square Garden
MSGE
$3.66B
$2.95M 0.07%
+75,214
New +$2.68M
ICOW icon
272
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$2.91M 0.07%
+90,928
New +$2.83M
NKE icon
273
Nike
NKE
$57B
$2.9M 0.07%
30,857
+25,560
+483% +$2.6M
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.07%
+133,209
New +$2.96M
EQIX icon
275
Equinix
EQIX
$102B
$2.89M 0.07%
+3,498
New +$2.94M
9 10
11
12 13

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

Simplicity Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Simplicity Wealth held 1,185 positions worth $4.2B, up 1,524% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Wealth deployed $3.76B of net new capital in Q1 2024, opening 1,005 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 581,891 shares worth $140M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.69M trimmed.

  • Simplicity Wealth's largest Q1 2024 buy was Vanguard Morningstar Large-Cap ETF: 581,891 shares worth $140M.
  • Simplicity Wealth added most to Apple in Q1 2024, an estimated $120M increase.
  • Simplicity Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.69M.
  • Simplicity Wealth fully exited Invesco High Yield Systematic Bond ETF in Q1 2024, selling an estimated $1.36M.
  • Simplicity Wealth's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2024.
  • Simplicity Wealth opened 1,005 new positions and closed 8 in Q1 2024.
  • Simplicity Wealth's portfolio value rose 1,524% quarter-over-quarter to $4.2B.

Based on Simplicity Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.