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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
JCI icon
551
Johnson Controls International
JCI
$87.4B
$890K 0.02%
+13,626
New +$794K
A icon
552
Agilent Technologies
A
$39.5B
$888K 0.02%
+6,105
New +$836K
DFH icon
553
Dream Finders Homes
DFH
$1.34B
$888K 0.02%
+20,306
New +$715K
ONC
554
BeOne Medicines Ltd
ONC
$33.9B
$885K 0.02%
+5,657
New +$911K
BLDR icon
555
Builders FirstSource
BLDR
$7.59B
$883K 0.02%
+4,236
New +$783K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.02%
+3,356
New +$787K
LEN icon
557
Lennar Class A
LEN
$19.8B
$881K 0.02%
+5,289
New +$795K
ROST icon
558
Ross Stores
ROST
$74.5B
$878K 0.02%
+5,983
New +$857K
TYL icon
559
Tyler Technologies
TYL
$11.9B
$877K 0.02%
+2,064
New +$882K
MRVL icon
560
Marvell Technology
MRVL
$188B
$876K 0.02%
+12,356
New +$846K
STLD icon
561
Steel Dynamics
STLD
$34.7B
$869K 0.02%
+5,865
New +$737K
DGRO icon
562
iShares Core Dividend Growth ETF
DGRO
$42.2B
$864K 0.02%
+14,881
New +$826K
WST icon
563
West Pharmaceutical
WST
$25.1B
$857K 0.02%
+2,166
New +$801K
VWOB icon
564
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$856K 0.02%
13,401
+9,889
+282% +$622K
LSTR icon
565
Landstar System
LSTR
$7.06B
$846K 0.02%
+4,388
New +$834K
NTAP icon
566
NetApp
NTAP
$32.3B
$845K 0.02%
+8,048
New +$746K
HIG icon
567
Hartford Financial Services
HIG
$39B
$839K 0.02%
+8,137
New +$746K
CCI icon
568
Crown Castle
CCI
$32.5B
$837K 0.02%
+7,905
New +$860K
TRGP icon
569
Targa Resources
TRGP
$61.3B
$836K 0.02%
+7,466
New +$704K
NFLT icon
570
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$834K 0.02%
+37,183
New +$832K
DLB icon
571
Dolby
DLB
$4.65B
$830K 0.02%
+9,903
New +$819K
VNLA icon
572
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$824K 0.02%
+16,991
New +$822K
CSGP icon
573
CoStar Group
CSGP
$11.1B
$824K 0.02%
+8,527
New +$734K
LKQ icon
574
LKQ Corp
LKQ
$6.32B
$823K 0.02%
+15,408
New +$764K
EVTC icon
575
Evertec
EVTC
$1.79B
$822K 0.02%
+20,589
New +$812K
21 22
23
24 25

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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.