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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
HAL icon
651
Halliburton
HAL
$27.3B
$637K 0.02%
+16,153
New +$579K
STNG icon
652
Scorpio Tankers
STNG
$3.95B
$637K 0.02%
+8,899
New +$603K
WEC icon
653
WEC Energy
WEC
$37.4B
$635K 0.02%
+7,731
New +$622K
BRK.A icon
654
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.02%
+1
New +$594K
ENB icon
655
Enbridge
ENB
$123B
$633K 0.02%
+17,485
New +$620K
SMCI icon
656
Super Micro Computer
SMCI
$20.2B
$629K 0.02%
+6,230
New +$456K
EFX icon
657
Equifax
EFX
$19.6B
$629K 0.02%
+2,350
New +$598K
FAST icon
658
Fastenal
FAST
$53B
$627K 0.01%
+16,246
New +$574K
MSTR icon
659
Strategy Inc
MSTR
$34.2B
$626K 0.01%
+3,670
New +$335K
CWI icon
660
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$625K 0.01%
22,008
+9,064
+70% +$247K
VFC icon
661
VF Corp
VFC
$6.49B
$624K 0.01%
+66,928
New +$1.08M
LESL icon
662
Leslie's
LESL
$12.4M
$624K 0.01%
+4,798
New +$687K
BORR
663
Borr Drilling
BORR
$1.31B
$623K 0.01%
+90,901
New +$596K
KB icon
664
KB Financial Group
KB
$42.4B
$622K 0.01%
+11,951
New +$564K
OILK icon
665
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$613K 0.01%
+12,832
New +$573K
BABA icon
666
Alibaba
BABA
$273B
$610K 0.01%
+8,432
New +$618K
EPD icon
667
Enterprise Products Partners
EPD
$83.9B
$608K 0.01%
+20,849
New +$572K
SYF icon
668
Synchrony
SYF
$23.3B
$608K 0.01%
+14,094
New +$561K
DOCU
669
DocuSign
DOCU
$8.98B
$604K 0.01%
+10,137
New +$572K
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
$598K 0.01%
+10,773
New +$613K
OXY icon
671
Occidental Petroleum
OXY
$57.3B
$594K 0.01%
+9,145
New +$546K
CMS icon
672
CMS Energy
CMS
$22.9B
$594K 0.01%
+9,838
New +$570K
BOH icon
673
Bank of Hawaii
BOH
$3.36B
$590K 0.01%
+9,464
New +$600K
DOC icon
674
Healthpeak Properties
DOC
$15.2B
$587K 0.01%
+31,325
New +$569K
KIM icon
675
Kimco Realty
KIM
$17.4B
$585K 0.01%
+29,846
New +$594K
25 26
27
28 29

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.