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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
DTE icon
751
DTE Energy
DTE
$30.8B
$484K 0.01%
+4,319
New +$466K
FRDM icon
752
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$483K 0.01%
+14,321
New +$458K
TTWO icon
753
Take-Two Interactive
TTWO
$42.7B
$482K 0.01%
+3,246
New +$504K
ICVT icon
754
iShares Convertible Bond ETF
ICVT
$7.37B
$482K 0.01%
+6,037
New +$471K
TEAM icon
755
Atlassian
TEAM
$20.3B
$482K 0.01%
+2,468
New +$538K
FV icon
756
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$481K 0.01%
+8,402
New +$453K
SCHB icon
757
Schwab US Broad Market ETF
SCHB
$42.7B
$478K 0.01%
+23,508
New +$455K
CTSH icon
758
Cognizant
CTSH
$20.3B
$477K 0.01%
+6,512
New +$498K
INFY icon
759
Infosys
INFY
$43.2B
$472K 0.01%
+26,348
New +$512K
PPC icon
760
Pilgrim's Pride
PPC
$6.64B
$470K 0.01%
+13,701
New +$411K
BAP icon
761
Credicorp
BAP
$30.8B
$470K 0.01%
+2,772
New +$446K
DAL icon
762
Delta Air Lines
DAL
$53.9B
$467K 0.01%
+9,764
New +$404K
FITB
763
Fifth Third Bancorp
FITB
$51.8B
$467K 0.01%
+12,540
New +$436K
SCHP icon
764
Schwab US TIPS ETF
SCHP
$16.3B
$463K 0.01%
+17,752
New +$461K
LNT icon
765
Alliant Energy
LNT
$19.2B
$462K 0.01%
+9,173
New +$450K
MBOX icon
766
Freedom Day Dividend ETF
MBOX
$146M
$462K 0.01%
14,378
+5
+0% +$149
JAKK icon
767
Jakks Pacific
JAKK
$272M
$460K 0.01%
+18,618
New +$563K
HUBS icon
768
HubSpot
HUBS
$9.73B
$458K 0.01%
+731
New +$439K
SPOT icon
769
Spotify
SPOT
$96.4B
$456K 0.01%
+1,727
New +$406K
EIX icon
770
Edison International
EIX
$30.6B
$454K 0.01%
+6,424
New +$439K
MGM icon
771
MGM Resorts International
MGM
$11.5B
$452K 0.01%
+9,567
New +$418K
KTB icon
772
Kontoor Brands
KTB
$4.61B
$451K 0.01%
+7,493
New +$449K
ANIP icon
773
ANI Pharmaceuticals
ANIP
$1.79B
$450K 0.01%
+6,506
New +$393K
SNEX icon
774
StoneX
SNEX
$8.9B
$449K 0.01%
+21,587
New +$432K
ELME
775
Elme Communities
ELME
$131M
$449K 0.01%
+32,282
New +$450K
29 30
31
32 33

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.