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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
BITO icon
676
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$581K 0.01%
+167,758
New +$4.22M
TLH icon
677
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$580K 0.01%
5,520
+3,541
+179% +$371K
DFAC icon
678
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$578K 0.01%
+18,092
New +$546K
PDD icon
679
Pinduoduo
PDD
$119B
$578K 0.01%
+4,969
New +$651K
IR icon
680
Ingersoll Rand
IR
$33B
$577K 0.01%
+6,080
New +$520K
LHX icon
681
L3Harris
LHX
$55.8B
$576K 0.01%
+2,702
New +$568K
DVN icon
682
Devon Energy
DVN
$52.2B
$575K 0.01%
+11,454
New +$508K
VCSH icon
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$568K 0.01%
+7,351
New +$567K
IBTH icon
684
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$563K 0.01%
25,414
+2,153
+9% +$47.8K
LUCK
685
Lucky Strike Entertainment
LUCK
$937M
$561K 0.01%
+40,971
New +$528K
ON icon
686
ON Semiconductor
ON
$35.1B
$561K 0.01%
+7,629
New +$584K
PCY icon
687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$560K 0.01%
27,387
+5,372
+24% +$108K
AMCR icon
688
Amcor
AMCR
$19.7B
$560K 0.01%
+11,774
New +$551K
XYZ
689
Block Inc
XYZ
$45.5B
$560K 0.01%
+6,617
New +$479K
FELE icon
690
Franklin Electric
FELE
$4.66B
$559K 0.01%
+5,234
New +$517K
TNK icon
691
Teekay Tankers
TNK
$2.62B
$559K 0.01%
+9,570
New +$541K
JBTM
692
JBT Marel
JBTM
$6.99B
$558K 0.01%
+5,319
New +$530K
RSPG icon
693
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$555K 0.01%
+6,685
New +$500K
AVUS icon
694
Avantis US Equity ETF
AVUS
$13.8B
$553K 0.01%
+6,184
New +$522K
NOG icon
695
Northern Oil and Gas
NOG
$2.37B
$553K 0.01%
+13,930
New +$494K
FTNT icon
696
Fortinet
FTNT
$111B
$552K 0.01%
+8,086
New +$538K
HPQ icon
697
HP
HPQ
$22.4B
$551K 0.01%
+18,244
New +$537K
STT icon
698
State Street
STT
$50.6B
$549K 0.01%
+7,103
New +$527K
DFSV
699
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$549K 0.01%
+18,237
New +$520K
CNP icon
700
CenterPoint Energy
CNP
$28.9B
$545K 0.01%
+19,127
New +$536K
26 27
28
29 30

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.