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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
TRU icon
476
TransUnion
TRU
$14.2B
$1.16M 0.03%
+14,587
New +$1.07M
ED icon
477
Consolidated Edison
ED
$41.6B
$1.16M 0.03%
+12,759
New +$1.14M
DHI icon
478
D.R. Horton
DHI
$39.9B
$1.15M 0.03%
+7,012
New +$1.05M
BOTZ icon
479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.14M 0.03%
+35,837
New +$1.08M
WOOF icon
480
Petco
WOOF
$725M
$1.14M 0.03%
+499,191
New +$1.27M
MNST icon
481
Monster Beverage
MNST
$91.5B
$1.13M 0.03%
+19,087
New +$1.1M
SNOW icon
482
Snowflake
SNOW
$91.9B
$1.13M 0.03%
+6,983
New +$1.35M
WELL icon
483
Welltower
WELL
$174B
$1.13M 0.03%
+12,042
New +$1.09M
F icon
484
Ford
F
$56.4B
$1.11M 0.03%
+83,906
New +$1.02M
KR icon
485
Kroger
KR
$34.2B
$1.11M 0.03%
+19,464
New +$959K
TT icon
486
Trane Technologies
TT
$106B
$1.11M 0.03%
+3,699
New +$1M
GM icon
487
General Motors
GM
$73B
$1.1M 0.03%
+24,322
New +$943K
GTO icon
488
Invesco Total Return Bond ETF
GTO
$2.4B
$1.1M 0.03%
+23,516
New +$1.1M
AMX icon
489
America Movil
AMX
$77.9B
$1.1M 0.03%
+58,863
New +$1.08M
MTD icon
490
Mettler-Toledo International
MTD
$26.9B
$1.09M 0.03%
+822
New +$1.01M
SPEM icon
491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.09M 0.03%
30,180
+19,895
+193% +$700K
SPHD icon
492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.09M 0.03%
+24,563
New +$1.04M
DOW icon
493
Dow Inc
DOW
$22.3B
$1.09M 0.03%
+18,806
New +$1.04M
VOT icon
494
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.03%
+4,609
New +$1.03M
DELL icon
495
Dell
DELL
$284B
$1.09M 0.03%
+9,522
New +$888K
ETR icon
496
Entergy
ETR
$54B
$1.08M 0.03%
+20,490
New +$1.04M
DFCF icon
497
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.08M 0.03%
+25,742
New +$1.08M
VBR icon
498
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.08M 0.03%
+5,624
New +$1.01M
PCAR icon
499
PACCAR
PCAR
$68.8B
$1.08M 0.03%
+8,708
New +$936K
ACGL icon
500
Arch Capital
ACGL
$35B
$1.07M 0.03%
+11,618
New +$982K
18 19
20
21 22

Similar funds

CGH
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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.