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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
FTCS icon
601
First Trust Capital Strength ETF
FTCS
$7.78B
$751K 0.02%
+8,767
New +$723K
CAH icon
602
Cardinal Health
CAH
$52.9B
$747K 0.02%
+6,675
New +$720K
CDW icon
603
CDW
CDW
$16.6B
$745K 0.02%
+2,915
New +$692K
KAI icon
604
Kadant
KAI
$3.63B
$744K 0.02%
+2,268
New +$684K
MPWR icon
605
Monolithic Power Systems
MPWR
$68.6B
$744K 0.02%
+1,098
New +$733K
SPTI icon
606
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$743K 0.02%
26,383
+11,873
+82% +$335K
CGCP icon
607
Capital Group Core Plus Income ETF
CGCP
$8.33B
$743K 0.02%
+33,094
New +$744K
HBAN icon
608
Huntington Bancshares
HBAN
$35.3B
$743K 0.02%
+53,255
New +$689K
BJ icon
609
BJs Wholesale Club
BJ
$11.7B
$741K 0.02%
+9,798
New +$683K
EDV icon
610
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$738K 0.02%
+9,633
New +$733K
PCG icon
611
PG&E
PCG
$38.6B
$738K 0.02%
+44,015
New +$738K
BXSL icon
612
Blackstone Secured Lending
BXSL
$5.38B
$737K 0.02%
+23,664
New +$693K
LULU icon
613
lululemon athletica
LULU
$12.6B
$736K 0.02%
+1,883
New +$870K
QQQM icon
614
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$730K 0.02%
+3,995
New +$705K
CWB icon
615
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$727K 0.02%
9,953
+6,090
+158% +$436K
MSM icon
616
MSC Industrial Direct
MSM
$7.03B
$724K 0.02%
+7,466
New +$732K
SUB icon
617
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$724K 0.02%
+6,912
New +$726K
DASH icon
618
DoorDash
DASH
$74B
$722K 0.02%
+5,239
New +$617K
LAZ icon
619
Lazard
LAZ
$4.24B
$717K 0.02%
+17,133
New +$667K
BKR icon
620
Baker Hughes
BKR
$55.6B
$704K 0.02%
+21,016
New +$648K
IONS icon
621
Ionis Pharmaceuticals
IONS
$9.23B
$704K 0.02%
+16,229
New +$774K
ZWS icon
622
Zurn Elkay Water Solutions
ZWS
$8.05B
$703K 0.02%
+20,994
New +$646K
HTGC icon
623
Hercules Capital
HTGC
$2.93B
$701K 0.02%
+38,021
New +$675K
PAVE icon
624
Global X US Infrastructure Development ETF
PAVE
$14.2B
$701K 0.02%
17,619
+10,760
+157% +$390K
RMD icon
625
ResMed
RMD
$27.8B
$691K 0.02%
+3,491
New +$640K
23 24
25
26 27

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.