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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
KEX icon
701
Kirby Corp
KEX
$7.97B
$545K 0.01%
+5,714
New +$482K
NTRL
702
First Trust Equity Market Neutral ETF
NTRL
$17.7M
$545K 0.01%
+27,502
New +$545K
COO icon
703
Cooper Companies
COO
$13.7B
$544K 0.01%
+5,361
New +$519K
UTI icon
704
Universal Technical Institute
UTI
$2.13B
$542K 0.01%
+33,982
New +$493K
AGG icon
705
iShares Core US Aggregate Bond ETF
AGG
$137B
$540K 0.01%
5,511
+139
+3% +$13.6K
HAS icon
706
Hasbro
HAS
$12.4B
$538K 0.01%
+9,511
New +$484K
K
707
DELISTED
Kellanova
K
$536K 0.01%
+9,355
New +$515K
RY icon
708
Royal Bank of Canada
RY
$290B
$533K 0.01%
+5,281
New +$521K
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$7.09B
$532K 0.01%
25,158
+4,561
+22% +$96.3K
IXC icon
710
iShares Global Energy ETF
IXC
$2.7B
$531K 0.01%
12,368
+3,517
+40% +$139K
ESGU icon
711
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$531K 0.01%
4,618
-11,759
-72% -$1.29M
REYN icon
712
Reynolds Consumer Products
REYN
$5.31B
$531K 0.01%
+18,580
New +$524K
WAB icon
713
Wabtec
WAB
$50.3B
$530K 0.01%
+3,635
New +$492K
CPT icon
714
Camden Property Trust
CPT
$11.2B
$528K 0.01%
+5,363
New +$519K
NI icon
715
NiSource
NI
$22.4B
$527K 0.01%
+19,066
New +$501K
EXPD icon
716
Expeditors International
EXPD
$23B
$527K 0.01%
+4,337
New +$536K
MATX icon
717
Matsons
MATX
$6.46B
$526K 0.01%
+4,677
New +$527K
TM icon
718
Toyota
TM
$209B
$523K 0.01%
+2,080
New +$460K
VONG icon
719
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$523K 0.01%
+6,036
New +$501K
XYL icon
720
Xylem
XYL
$27.8B
$522K 0.01%
+4,042
New +$488K
RELX icon
721
RELX
RELX
$57.4B
$521K 0.01%
+12,028
New +$508K
NTES icon
722
NetEase
NTES
$76.9B
$520K 0.01%
+5,029
New +$514K
HLI icon
723
Houlihan Lokey
HLI
$9.52B
$518K 0.01%
+4,040
New +$500K
TIPX icon
724
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$517K 0.01%
27,758
+75
+0.3% +$1.39K
KEYS icon
725
Keysight
KEYS
$55.6B
$516K 0.01%
+3,299
New +$507K
27 28
29
30 31

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.