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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
IJK icon
726
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$514K 0.01%
+5,634
New +$470K
SJNK icon
727
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$512K 0.01%
+20,288
New +$510K
TXT icon
728
Textron
TXT
$16.2B
$510K 0.01%
+5,312
New +$460K
PNFP icon
729
Pinnacle Financial Partners Inc
PNFP
$15.1B
$509K 0.01%
+5,932
New +$499K
DLR icon
730
Digital Realty Trust
DLR
$66.4B
$509K 0.01%
+3,532
New +$499K
DFAX icon
731
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$508K 0.01%
+19,964
New +$488K
HYLB icon
732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$500K 0.01%
14,003
+558
+4% +$19.8K
SDY icon
733
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$498K 0.01%
+3,798
New +$476K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$496K 0.01%
+17,487
New +$422K
KMI icon
735
Kinder Morgan
KMI
$72.9B
$493K 0.01%
+26,892
New +$470K
AXON
736
Axon Enterprise
AXON
$39.6B
$492K 0.01%
+1,574
New +$437K
BBSI icon
737
Barrett Business Services
BBSI
$977M
$492K 0.01%
+15,528
New +$451K
PARR icon
738
Par Pacific Holdings
PARR
$3.89B
$492K 0.01%
+13,272
New +$487K
MFLX icon
739
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$492K 0.01%
+29,000
New +$492K
BBY icon
740
Best Buy
BBY
$17.8B
$492K 0.01%
+5,994
New +$456K
KSPI icon
741
Kaspi.kz JSC
KSPI
$16.2B
$492K 0.01%
+3,824
New +$391K
CE icon
742
Celanese
CE
$5.19B
$491K 0.01%
+2,855
New +$435K
LQDA icon
743
Liquidia Corp
LQDA
$7.92B
$490K 0.01%
+33,250
New +$462K
IDCC icon
744
InterDigital
IDCC
$6.62B
$490K 0.01%
+4,601
New +$486K
KHC icon
745
Kraft Heinz
KHC
$30.1B
$488K 0.01%
+13,218
New +$480K
WY icon
746
Weyerhaeuser
WY
$17B
$488K 0.01%
+13,579
New +$460K
VALE icon
747
Vale
VALE
$63.1B
$487K 0.01%
+39,925
New +$539K
E icon
748
ENI
E
$75.4B
$486K 0.01%
+15,336
New +$486K
JNK icon
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$485K 0.01%
+5,097
New +$482K
BUFD icon
750
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$485K 0.01%
+20,543
New +$475K
28 29
30
31 32

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.