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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
SCCO icon
826
Southern Copper
SCCO
$143B
$390K 0.01%
+3,952
New +$316K
MDB icon
827
MongoDB
MDB
$24.1B
$389K 0.01%
+1,086
New +$444K
SECT icon
828
Main Sector Rotation ETF
SECT
$2.75B
$389K 0.01%
+7,719
New +$372K
FSS icon
829
Federal Signal
FSS
$7.19B
$388K 0.01%
+4,570
New +$358K
PTC icon
830
PTC
PTC
$13.1B
$388K 0.01%
+2,052
New +$370K
ITT icon
831
ITT
ITT
$17.5B
$386K 0.01%
+2,840
New +$352K
AGRO icon
832
Adecoagro
AGRO
$1.55B
$386K 0.01%
+34,989
New +$359K
BLD
833
DELISTED
TopBuild
BLD
$383K 0.01%
+870
New +$340K
OIH icon
834
VanEck Oil Services ETF
OIH
$2.01B
$382K 0.01%
+1,137
New +$345K
WSM icon
835
Williams-Sonoma
WSM
$25.7B
$381K 0.01%
+2,398
New +$278K
CP icon
836
Canadian Pacific Kansas City
CP
$82B
$380K 0.01%
+4,314
New +$362K
HSY icon
837
Hershey
HSY
$34.9B
$380K 0.01%
+1,955
New +$377K
IEUR icon
838
iShares Core MSCI Europe ETF
IEUR
$8.61B
$379K 0.01%
+6,552
New +$363K
AMR icon
839
Alpha Metallurgical Resources
AMR
$1.82B
$378K 0.01%
+1,141
New +$418K
SNN icon
840
Smith & Nephew
SNN
$12.5B
$377K 0.01%
+14,855
New +$408K
DFNM icon
841
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$376K 0.01%
+7,822
New +$378K
FNDF icon
842
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$374K 0.01%
+10,511
New +$357K
PINS icon
843
Pinterest
PINS
$12.3B
$374K 0.01%
+10,781
New +$392K
RNG icon
844
RingCentral
RNG
$3.24B
$371K 0.01%
+10,687
New +$360K
ULTA icon
845
Ulta Beauty
ULTA
$20.5B
$369K 0.01%
+706
New +$365K
DLTR icon
846
Dollar Tree
DLTR
$22.6B
$369K 0.01%
+2,770
New +$381K
BCE icon
847
BCE
BCE
$19.8B
$368K 0.01%
+10,822
New +$412K
COCO icon
848
Vita Coco
COCO
$3.96B
$367K 0.01%
+15,042
New +$349K
IYE icon
849
iShares US Energy ETF
IYE
$1.74B
$365K 0.01%
+7,395
New +$333K
FSMB icon
850
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$362K 0.01%
+18,232
New +$363K
32 33
34
35 36

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.