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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
(+168%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
65.78%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$62.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$42.2M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$28.6M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$25.4M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$16M |
| 2 |
MPLX
MPLX
|
+$7.79M |
| 3 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
+$4.96M |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$3.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.6% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.31% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$137B
| $204K | 0.02% |
+676
| New | +$188K |
|
527
Morgan Stanley
MS
$334B
| $203K | 0.02% |
+1,740
| New | +$224K |
|
528
Ralph Lauren
RL
$22.7B
| $203K | 0.02% |
+919
| New | +$228K |
|
529
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
| $201K | 0.02% |
+4,630
| New | +$200K |
|
530
Manulife Financial
MFC
$71.3B
| $201K | 0.02% |
+6,443
| New | +$195K |
|
531
TotalEnergies
TTE
$180B
| $200K | 0.02% |
+3,096
| New | +$187K |
|
532
Agilon Health
AGL
$2.03B
| $186K | 0.01% |
+1,721
| New | +$150K |
|
533
Hewlett Packard
HPE
$60.8B
| $178K | 0.01% |
11,548
+1,070
| +10% | +$21.3K |
|
534
Barclays
BCS
$93B
| $159K | 0.01% |
10,377
-2,295
| -18% | -$34.4K |
|
535
Haleon
HLN
$44.3B
| $159K | 0.01% |
15,482
+1,135
| +8% | +$11.2K |
|
536
ThredUp
TDUP
$861M
| $156K | 0.01% |
+64,856
| New | +$149K |
|
|
RC
537
Ready Capital
RC
$253M
| $153K | 0.01% |
+30,000
| New | +$185K |
|
538
Cricut
CRCT
$966M
| $134K | 0.01% |
+25,977
| New | +$145K |
|
539
SSR Mining
SSRM
$5.22B
| $109K | 0.01% |
+10,898
| New | +$101K |
|
540
Compass Therapeutics
CMPX
$366M
| $88.4K | 0.01% |
+46,543
| New | +$124K |
|
541
Ultrapar
UGP
$6.73B
| $68.8K | 0.01% |
+22,348
| New | +$64.1K |
|
542
Maravai LifeSciences
MRVI
$1.05B
| $67.4K | 0.01% |
+30,499
| New | +$121K |
|
543
Nordic American Tanker
NAT
$1.32B
| $61.5K | ﹤0.01% |
25,000
| – | – |
|
544
Montauk Renewables
MNTK
$229M
| $56.2K | ﹤0.01% |
+26,895
| New | +$98.2K |
|
545
OraSure Technologies
OSUR
$265M
| $53.3K | ﹤0.01% |
+15,810
| New | +$58.2K |
|
546
James River Group Holdings
JRVR
$216M
| $50.6K | ﹤0.01% |
+12,055
| New | +$54.7K |
|
547
Ironwood Pharmaceuticals
IRWD
$652M
| $44.6K | ﹤0.01% |
+30,324
| New | +$72.2K |
|
548
Anixa Biosciences
ANIX
$116M
| $40K | ﹤0.01% |
13,969
| – | – |
|
549
Vaalco Energy
EGY
$565M
| $39.7K | ﹤0.01% |
+10,569
| New | +$44.1K |
|
550
Tango Therapeutics
TNGX
$4.54B
| $36.9K | ﹤0.01% |
26,961
| – | – |
|
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GD
Simplicity Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.
- Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
- Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
- Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
- Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
- Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
- Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
- Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.
Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.