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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
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 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 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
276
Starwood Property Trust
STWD
$6.11B
$2.88M 0.07%
+141,496
New +$2.86M
LRCX icon
277
Lam Research
LRCX
$399B
$2.87M 0.07%
+29,570
New +$2.6M
CARR icon
278
Carrier Global
CARR
$56.6B
$2.85M 0.07%
+48,972
New +$2.75M
KKR icon
279
KKR & Co
KKR
$85.8B
$2.84M 0.07%
+28,214
New +$2.59M
FISV
280
Fiserv Inc
FISV
$26.8B
$2.83M 0.07%
+17,724
New +$2.58M
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.83M 0.07%
38,631
+24,759
+178% +$1.72M
ITW icon
282
Illinois Tool Works
ITW
$78.8B
$2.8M 0.07%
10,446
+8,279
+382% +$2.15M
CME icon
283
CME Group
CME
$90.1B
$2.8M 0.07%
+13,015
New +$2.73M
DVY icon
284
iShares Select Dividend ETF
DVY
$23.8B
$2.79M 0.07%
+22,643
New +$2.65M
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.2B
$2.77M 0.07%
+32,076
New +$2.74M
NEE icon
286
NextEra Energy
NEE
$186B
$2.76M 0.07%
+43,148
New +$2.53M
SPGI icon
287
S&P Global
SPGI
$127B
$2.76M 0.07%
+6,479
New +$2.81M
PGR icon
288
Progressive
PGR
$119B
$2.76M 0.07%
+13,324
New +$2.47M
CI icon
289
Cigna
CI
$75.4B
$2.74M 0.07%
+7,550
New +$2.49M
MUNI icon
290
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.74M 0.07%
+52,168
New +$2.74M
AEM icon
291
Agnico Eagle Mines
AEM
$73.5B
$2.74M 0.07%
+45,856
New +$2.35M
APH icon
292
Amphenol
APH
$194B
$2.72M 0.06%
47,118
+37,516
+391% +$1.97M
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.71M 0.06%
74,180
+64,031
+631% +$2.33M
MMM icon
294
3M
MMM
$88.1B
$2.7M 0.06%
30,437
+25,104
+471% +$2.08M
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.68M 0.06%
+23,213
New +$2.55M
CCJ icon
296
Cameco
CCJ
$39.4B
$2.65M 0.06%
+61,109
New +$2.68M
UGI icon
297
UGI
UGI
$7.9B
$2.64M 0.06%
+107,501
New +$2.58M
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.61M 0.06%
+142,005
New +$2.59M
BV icon
299
BrightView Holdings
BV
$1.33B
$2.59M 0.06%
+218,045
New +$1.99M
UAA icon
300
Under Armour
UAA
$3.1B
$2.57M 0.06%
+347,743
New +$2.77M
10 11
12
13 14

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 Large-Cap ETF: 581,891 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

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 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.