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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
AEP icon
401
American Electric Power
AEP
$73.4B
$1.57M 0.04%
+18,265
New +$1.48M
SPHY icon
402
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.57M 0.04%
67,004
+51,253
+325% +$1.2M
VRT icon
403
Vertiv
VRT
$117B
$1.57M 0.04%
+19,204
New +$1.21M
VOX icon
404
Vanguard Communication Services ETF
VOX
$5.49B
$1.56M 0.04%
+11,886
New +$1.49M
GPC icon
405
Genuine Parts
GPC
$16.6B
$1.55M 0.04%
10,004
+6,817
+214% +$994K
EOG icon
406
EOG Resources
EOG
$77.5B
$1.55M 0.04%
+12,108
New +$1.41M
MCHP icon
407
Microchip Technology
MCHP
$44.2B
$1.54M 0.04%
+17,195
New +$1.48M
CELH icon
408
Celsius Holdings
CELH
$6.95B
$1.54M 0.04%
+18,557
New +$1.27M
IT icon
409
Gartner
IT
$8.95B
$1.54M 0.04%
+3,224
New +$1.48M
TFII icon
410
TFI International
TFII
$12.5B
$1.53M 0.04%
+9,626
New +$1.38M
PSP icon
411
Invesco Global Listed Private Equity ETF
PSP
$224M
$1.52M 0.04%
+23,119
New +$1.45M
SHOP icon
412
Shopify
SHOP
$145B
$1.52M 0.04%
+19,755
New +$1.56M
FMHI icon
413
First Trust Municipal High Income ETF
FMHI
$978M
$1.52M 0.04%
+31,500
New +$1.51M
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.51M 0.04%
16,803
+14,438
+610% +$1.24M
MELI icon
415
Mercado Libre
MELI
$91.2B
$1.51M 0.04%
+997
New +$1.63M
MTUM icon
416
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.51M 0.04%
+8,034
New +$1.4M
BINC icon
417
BlackRock Flexible Income ETF
BINC
$16B
$1.49M 0.04%
+28,430
New +$1.49M
BIBL icon
418
Inspire 100 ETF
BIBL
$496M
$1.47M 0.04%
+37,880
New +$1.38M
DFS
419
DELISTED
Discover Financial Services
DFS
$1.47M 0.04%
+11,205
New +$1.28M
DG icon
420
Dollar General
DG
$25.4B
$1.46M 0.03%
+9,328
New +$1.33M
AZO icon
421
AutoZone
AZO
$47.7B
$1.45M 0.03%
+459
New +$1.31M
BTI icon
422
British American Tobacco
BTI
$129B
$1.44M 0.03%
+47,356
New +$1.43M
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.44M 0.03%
+3,622
New +$1.4M
TMUS icon
424
T-Mobile US
TMUS
$184B
$1.44M 0.03%
+8,812
New +$1.43M
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.43M 0.03%
+6,997
New +$1.37M
15 16
17
18 19

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.