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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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.03%
+18,737
New +$1.41M
PSX icon
427
Phillips 66
PSX
$83B
$1.41M 0.03%
+8,623
New +$1.24M
XLC icon
428
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.41M 0.03%
17,244
+7,790
+82% +$607K
VICI icon
429
VICI Properties
VICI
$29B
$1.41M 0.03%
+47,206
New +$1.42M
CEG icon
430
Constellation Energy
CEG
$98.4B
$1.4M 0.03%
+7,564
New +$1.07M
JAAA icon
431
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.39M 0.03%
+27,461
New +$1.39M
D icon
432
Dominion Energy
D
$62.8B
$1.39M 0.03%
+28,235
New +$1.32M
AKAM icon
433
Akamai
AKAM
$17.1B
$1.38M 0.03%
+12,677
New +$1.46M
LYB icon
434
LyondellBasell Industries
LYB
$19.9B
$1.37M 0.03%
+13,396
New +$1.3M
MCO icon
435
Moody's
MCO
$82.5B
$1.37M 0.03%
+3,474
New +$1.34M
MAR icon
436
Marriott International
MAR
$96.1B
$1.36M 0.03%
+5,409
New +$1.31M
ANET icon
437
Arista Networks
ANET
$222B
$1.36M 0.03%
+18,768
New +$1.27M
SMMD icon
438
iShares Russell 2500 ETF
SMMD
$3.57B
$1.36M 0.03%
+20,734
New +$1.28M
WCN
439
Waste Connections
WCN
$42.7B
$1.36M 0.03%
+7,896
New +$1.27M
KMB icon
440
Kimberly-Clark
KMB
$35.6B
$1.35M 0.03%
+10,472
New +$1.29M
MSCI icon
441
MSCI
MSCI
$40.2B
$1.35M 0.03%
+2,414
New +$1.36M
RYAAY icon
442
Ryanair
RYAAY
$29.3B
$1.35M 0.03%
+23,168
New +$1.26M
ADSK icon
443
Autodesk
ADSK
$43.3B
$1.35M 0.03%
5,168
+4,301
+496% +$1.09M
RACE icon
444
Ferrari
RACE
$63.2B
$1.34M 0.03%
+3,068
New +$1.19M
GNR icon
445
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.34M 0.03%
+23,074
New +$1.25M
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.33M 0.03%
+2,399
New +$1.24M
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.33M 0.03%
+4,193
New +$1.28M
IRM icon
448
Iron Mountain
IRM
$37.1B
$1.33M 0.03%
+16,521
New +$1.2M
IVOO icon
449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.32M 0.03%
+12,857
New +$1.23M
ICE icon
450
Intercontinental Exchange
ICE
$81B
$1.32M 0.03%
+9,607
New +$1.28M
16 17
18
19 20

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.