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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
TFC icon
451
Truist Financial
TFC
$63.1B
$1.31M 0.03%
+33,698
New +$1.23M
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.31M 0.03%
+4,844
New +$1.24M
USMV icon
453
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.31M 0.03%
15,683
+7,305
+87% +$589K
ORLY icon
454
O'Reilly Automotive
ORLY
$71.6B
$1.29M 0.03%
+17,205
New +$1.2M
CHTR icon
455
Charter Communications
CHTR
$15.2B
$1.29M 0.03%
+4,447
New +$1.43M
SPTS icon
456
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.28M 0.03%
44,109
-8,450
-16% -$245K
LEMB icon
457
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$1.27M 0.03%
+35,278
New +$1.27M
HEI.A icon
458
HEICO Corp Class A
HEI.A
$35.3B
$1.25M 0.03%
+8,152
New +$1.21M
IWV icon
459
iShares Russell 3000 ETF
IWV
$19.6B
$1.25M 0.03%
+4,163
New +$1.19M
LII icon
460
Lennox International
LII
$18.8B
$1.25M 0.03%
+2,555
New +$1.16M
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.24M 0.03%
13,875
+8,897
+179% +$784K
PLTR icon
462
Palantir
PLTR
$295B
$1.24M 0.03%
+53,883
New +$1.15M
IBTE
463
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M 0.03%
+51,344
New +$1.23M
O icon
464
Realty Income
O
$60.8B
$1.22M 0.03%
+22,626
New +$1.23M
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.22M 0.03%
+15,735
New +$1.22M
HEFA icon
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1.22M 0.03%
+34,873
New +$1.15M
ECL icon
467
Ecolab
ECL
$75.5B
$1.22M 0.03%
+5,267
New +$1.12M
GXC icon
468
State Street SPDR S&P China ETF
GXC
$446M
$1.21M 0.03%
+18,442
New +$1.18M
ROP icon
469
Roper Technologies
ROP
$36.2B
$1.2M 0.03%
+2,143
New +$1.17M
AMP icon
470
Ameriprise Financial
AMP
$46.5B
$1.2M 0.03%
+2,737
New +$1.1M
DKNG icon
471
DraftKings
DKNG
$11.4B
$1.19M 0.03%
+26,258
New +$1.07M
AIV
472
Aimco
AIV
$381M
$1.19M 0.03%
+144,803
New +$1.11M
BDX icon
473
Becton Dickinson
BDX
$43B
$1.18M 0.03%
+4,769
New +$1.14M
GOVI icon
474
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.18M 0.03%
41,949
+25,351
+153% +$712K
VRSK icon
475
Verisk Analytics
VRSK
$26B
$1.17M 0.03%
+4,947
New +$1.19M
17 18
19
20 21

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.