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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
USRT icon
351
iShares Core US REIT ETF
USRT
$4.64B
$2M 0.05%
+37,143
New +$1.97M
CG icon
352
Carlyle Group
CG
$16B
$1.99M 0.05%
+42,334
New +$1.83M
DE icon
353
Deere & Co
DE
$165B
$1.97M 0.05%
+4,792
New +$1.84M
MLM icon
354
Martin Marietta Materials
MLM
$32.8B
$1.95M 0.05%
+3,179
New +$1.74M
GDDY icon
355
GoDaddy
GDDY
$11.6B
$1.95M 0.05%
+16,429
New +$1.83M
SLB icon
356
SLB Ltd
SLB
$70.6B
$1.93M 0.05%
+35,136
New +$1.77M
GD icon
357
General Dynamics
GD
$103B
$1.92M 0.05%
+6,791
New +$1.82M
MLCO icon
358
Melco Resorts & Entertainment
MLCO
$2.16B
$1.91M 0.05%
+264,989
New +$2.13M
YUM icon
359
Yum! Brands
YUM
$40.6B
$1.91M 0.05%
+13,751
New +$1.84M
FICO icon
360
Fair Isaac
FICO
$28B
$1.9M 0.05%
+1,524
New +$1.91M
GWW icon
361
W.W. Grainger
GWW
$64.6B
$1.89M 0.05%
1,859
+1,332
+253% +$1.24M
NSC icon
362
Norfolk Southern
NSC
$78.3B
$1.89M 0.05%
7,414
+5,461
+280% +$1.35M
SCHW
363
Charles Schwab
SCHW
$177B
$1.89M 0.04%
+26,067
New +$1.72M
TDG icon
364
TransDigm Group
TDG
$67.9B
$1.88M 0.04%
+1,527
New +$1.72M
SO icon
365
Southern Company
SO
$109B
$1.88M 0.04%
+26,205
New +$1.81M
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.87M 0.04%
+33,120
New +$1.85M
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.87M 0.04%
+73,638
New +$1.77M
GHC icon
368
Graham Holdings Company
GHC
$4.92B
$1.86M 0.04%
+2,426
New +$1.74M
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.84M 0.04%
31,925
+22,233
+229% +$1.24M
C icon
370
Citigroup
C
$221B
$1.81M 0.04%
+28,646
New +$1.59M
IDXX icon
371
Idexx Laboratories
IDXX
$42.5B
$1.81M 0.04%
+3,353
New +$1.83M
AIG icon
372
American International
AIG
$41.4B
$1.78M 0.04%
+22,709
New +$1.62M
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.76M 0.04%
+16,270
New +$1.66M
VFH icon
374
Vanguard Financials ETF
VFH
$13.2B
$1.75M 0.04%
+17,096
New +$1.64M
PWR icon
375
Quanta Services
PWR
$98.1B
$1.75M 0.04%
+6,726
New +$1.49M
13 14
15
16 17

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 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.