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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
CTAS icon
326
Cintas
CTAS
$81.3B
$2.26M 0.05%
+13,156
New +$2.03M
GDXJ icon
327
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$2.24M 0.05%
+57,939
New +$2M
MPC icon
328
Marathon Petroleum
MPC
$91.9B
$2.24M 0.05%
+11,104
New +$1.9M
XCEM icon
329
Columbia EM Core ex-China ETF
XCEM
$1.94B
$2.23M 0.05%
+71,857
New +$2.17M
PNC icon
330
PNC Financial Services
PNC
$98.8B
$2.23M 0.05%
+13,796
New +$2.08M
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$2.22M 0.05%
20,351
+5,527
+37% +$601K
APD icon
332
Air Products & Chemicals
APD
$65.7B
$2.21M 0.05%
9,141
+7,183
+367% +$1.76M
MS icon
333
Morgan Stanley
MS
$337B
$2.21M 0.05%
+23,473
New +$2.07M
UL icon
334
Unilever
UL
$130B
$2.21M 0.05%
+39,078
New +$2.16M
VGLT icon
335
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.2M 0.05%
37,147
+1,293
+4% +$76.5K
MET icon
336
MetLife
MET
$59.2B
$2.19M 0.05%
+29,603
New +$2.06M
CB icon
337
Chubb
CB
$136B
$2.19M 0.05%
+8,461
New +$2.08M
TRV icon
338
Travelers Companies
TRV
$78.8B
$2.19M 0.05%
+9,520
New +$2.03M
TSCO icon
339
Tractor Supply
TSCO
$15.7B
$2.15M 0.05%
41,100
+27,335
+199% +$1.31M
USB icon
340
US Bancorp
USB
$98.1B
$2.14M 0.05%
+47,920
New +$2.02M
TJX icon
341
TJX Companies
TJX
$169B
$2.14M 0.05%
+21,100
New +$2.05M
INSG icon
342
Inseego
INSG
$116M
$2.13M 0.05%
+761,483
New +$1.97M
IAU icon
343
iShares Gold Trust
IAU
$62.9B
$2.12M 0.05%
+50,459
New +$1.98M
MDLZ icon
344
Mondelez International
MDLZ
$77B
$2.12M 0.05%
+30,253
New +$2.21M
MO icon
345
Altria Group
MO
$120B
$2.11M 0.05%
+48,272
New +$2M
DUK icon
346
Duke Energy
DUK
$100B
$2.09M 0.05%
+21,646
New +$2.05M
APO icon
347
Apollo Global Management
APO
$68.7B
$2.09M 0.05%
+18,559
New +$1.96M
GGG icon
348
Graco
GGG
$12.7B
$2.06M 0.05%
+22,044
New +$1.95M
VNM icon
349
VanEck Vietnam ETF
VNM
$496M
$2.03M 0.05%
+145,715
New +$1.92M
OMC icon
350
Omnicom Group
OMC
$22.3B
$2.01M 0.05%
+20,735
New +$1.86M
12 13
14
15 16

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.