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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
VPU
526
Vanguard Utilities ETF
VPU
$8.83B
$973K 0.02%
+6,826
New +$923K
GWX icon
527
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$969K 0.02%
+29,826
New +$932K
VXF icon
528
Vanguard Extended Market ETF
VXF
$30.4B
$968K 0.02%
+5,522
New +$917K
ROAD icon
529
Construction Partners
ROAD
$5.88B
$965K 0.02%
+17,188
New +$813K
OTIS icon
530
Otis Worldwide
OTIS
$27.2B
$964K 0.02%
+9,711
New +$898K
CLH icon
531
Clean Harbors
CLH
$16.2B
$963K 0.02%
+4,785
New +$860K
IFRA icon
532
iShares US Infrastructure ETF
IFRA
$4.65B
$963K 0.02%
22,202
+14,144
+176% +$568K
TER icon
533
Teradyne
TER
$58.5B
$962K 0.02%
+8,527
New +$889K
ZBRA icon
534
Zebra Technologies
ZBRA
$12.2B
$959K 0.02%
+3,181
New +$851K
SHV icon
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$958K 0.02%
+8,665
New +$956K
RBC icon
536
RBC Bearings
RBC
$18.8B
$948K 0.02%
+3,505
New +$946K
DXCM icon
537
DexCom
DXCM
$27.2B
$947K 0.02%
+6,828
New +$858K
ALL icon
538
Allstate
ALL
$65.5B
$947K 0.02%
+5,472
New +$864K
AFL icon
539
Aflac
AFL
$63.3B
$943K 0.02%
+10,985
New +$901K
CGSD icon
540
Capital Group Short Duration Income ETF
CGSD
$2.37B
$943K 0.02%
+37,119
New +$945K
SPG icon
541
Simon Property Group
SPG
$73B
$939K 0.02%
+5,997
New +$879K
GCOW icon
542
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$936K 0.02%
+26,982
New +$917K
PPG icon
543
PPG Industries
PPG
$25.4B
$930K 0.02%
+6,419
New +$912K
CAG icon
544
Conagra Brands
CAG
$6.88B
$925K 0.02%
+31,198
New +$891K
BN icon
545
Brookfield
BN
$101B
$922K 0.02%
+33,045
New +$891K
VEEV icon
546
Veeva Systems
VEEV
$29.2B
$917K 0.02%
+3,960
New +$855K
OKE icon
547
Oneok
OKE
$58.7B
$912K 0.02%
+11,381
New +$831K
WDAY icon
548
Workday
WDAY
$31.6B
$910K 0.02%
+3,335
New +$949K
GMAB icon
549
Genmab
GMAB
$17.9B
$904K 0.02%
+30,235
New +$888K
COIN icon
550
Coinbase
COIN
$42.5B
$892K 0.02%
+3,365
New +$606K
20 21
22
23 24

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.