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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
AMRN
801
Amarin Corp
AMRN
$285M
$418K 0.01%
+23,442
New +$500K
LH icon
802
Labcorp
LH
$23.9B
$416K 0.01%
+1,906
New +$420K
PHM icon
803
Pultegroup
PHM
$23.7B
$416K 0.01%
+3,451
New +$370K
SAIA icon
804
Saia
SAIA
$11.3B
$414K 0.01%
+707
New +$370K
PZZA icon
805
Papa John's
PZZA
$999M
$413K 0.01%
+6,198
New +$447K
HEI icon
806
HEICO Corp
HEI
$47.6B
$411K 0.01%
+2,154
New +$400K
IBTF
807
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$410K 0.01%
17,640
+1,874
+12% +$43.6K
BNDX icon
808
Vanguard Total International Bond ETF
BNDX
$81.8B
$409K 0.01%
+8,314
New +$406K
SCHZ icon
809
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$409K 0.01%
17,772
+4,080
+30% +$93.8K
VONV icon
810
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$409K 0.01%
+5,196
New +$386K
OKTA icon
811
Okta
OKTA
$23.7B
$406K 0.01%
+3,881
New +$358K
EXC icon
812
Exelon
EXC
$48.4B
$401K 0.01%
+10,686
New +$382K
GPN icon
813
Global Payments
GPN
$21.3B
$401K 0.01%
+3,001
New +$397K
B
814
Barrick Mining
B
$62.3B
$400K 0.01%
+24,059
New +$376K
CFG icon
815
Citizens Financial Group
CFG
$30.3B
$400K 0.01%
+11,019
New +$361K
JHX icon
816
James Hardie Industries
JHX
$15B
$399K 0.01%
+9,856
New +$379K
AHCO icon
817
AdaptHealth
AHCO
$1.42B
$399K 0.01%
+34,640
New +$294K
RWL icon
818
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$397K 0.01%
+4,240
New +$375K
PBF icon
819
PBF Energy
PBF
$7.33B
$396K 0.01%
+6,886
New +$337K
AVIG icon
820
Avantis Core Fixed Income ETF
AVIG
$1.92B
$395K 0.01%
+9,578
New +$395K
DDOG icon
821
Datadog
DDOG
$87B
$393K 0.01%
+3,182
New +$400K
MRNA icon
822
Moderna
MRNA
$22.6B
$392K 0.01%
+3,677
New +$371K
AEE icon
823
Ameren
AEE
$31.3B
$392K 0.01%
+5,295
New +$377K
USO icon
824
United States Oil Fund
USO
$2.5B
$391K 0.01%
+4,970
New +$359K
XPO icon
825
XPO
XPO
$25.1B
$391K 0.01%
+3,206
New +$343K
31 32
33
34 35

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.