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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
SNPS icon
301
Synopsys
SNPS
$71.7B
$2.57M 0.06%
+4,489
New +$2.47M
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.54M 0.06%
+23,087
New +$2.42M
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 0.06%
23,662
+16,819
+246% +$1.8M
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.52M 0.06%
26,618
-824
-3% -$77.9K
CRWD icon
305
CrowdStrike
CRWD
$187B
$2.52M 0.06%
+31,380
New +$2.4M
CVS icon
306
CVS Health
CVS
$136B
$2.51M 0.06%
+31,431
New +$2.4M
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.5M 0.06%
+120,834
New +$2.38M
AME icon
308
Ametek
AME
$55.1B
$2.48M 0.06%
+13,579
New +$2.34M
VIRT icon
309
Virtu Financial
VIRT
$5.24B
$2.48M 0.06%
+120,790
New +$2.23M
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$11.8B
$2.47M 0.06%
+297,963
New +$2.33M
CMG icon
311
Chipotle Mexican Grill
CMG
$40.9B
$2.46M 0.06%
+42,250
New +$2.16M
SA
312
Seabridge Gold
SA
$2.83B
$2.45M 0.06%
+162,203
New +$1.89M
IBIT icon
313
iShares Bitcoin Trust
IBIT
$47.5B
$2.45M 0.06%
+60,500
New +$1.89M
MCW
314
DELISTED
Mister Car Wash
MCW
$2.42M 0.06%
+312,385
New +$2.57M
MNRO icon
315
Monro
MNRO
$519M
$2.41M 0.06%
+76,279
New +$2.36M
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.41M 0.06%
105,652
+57,794
+121% +$1.31M
HUBB icon
317
Hubbell
HUBB
$25.6B
$2.4M 0.06%
+5,784
New +$2.09M
SCHF icon
318
Schwab International Equity ETF
SCHF
$65.6B
$2.38M 0.06%
+121,790
New +$2.28M
CGUS icon
319
Capital Group Core Equity ETF
CGUS
$11.1B
$2.37M 0.06%
+76,212
New +$2.26M
EBAY icon
320
eBay
EBAY
$48.6B
$2.35M 0.06%
+44,592
New +$2.03M
GIS icon
321
General Mills
GIS
$19.1B
$2.35M 0.06%
33,525
+25,715
+329% +$1.67M
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.34M 0.06%
19,377
+12,429
+179% +$1.42M
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.34M 0.06%
24,764
+13,339
+117% +$1.26M
MSGS icon
324
Madison Square Garden
MSGS
$9.52B
$2.33M 0.06%
+12,601
New +$2.34M
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.27M 0.05%
+53,830
New +$2.12M
11 12
13
14 15

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.