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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
(+1,524%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
89.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$133M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
UBS Group
UBS
$169B
| $360K | 0.01% |
+11,734
| New | +$347K |
|
852
Pool Corp
POOL
$6.71B
| $360K | 0.01% |
+893
| New | +$349K |
|
853
Reinsurance Group of America
RGA
$15.4B
| $359K | 0.01% |
+1,864
| New | +$325K |
|
854
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $359K | 0.01% |
+7,075
| New | +$359K |
|
855
Factset
FDS
$8.66B
| $359K | 0.01% |
+789
| New | +$368K |
|
856
The RMR Group
RMR
$340M
| $357K | 0.01% |
+14,881
| New | +$373K |
|
857
FirstEnergy
FE
$28.7B
| $356K | 0.01% |
+9,224
| New | +$345K |
|
858
Fortive
FTV
$18.5B
| $356K | 0.01% |
+5,491
| New | +$333K |
|
859
Public Storage
PSA
$55.1B
| $355K | 0.01% |
+1,225
| New | +$351K |
|
860
TE Connectivity
TEL
$58.4B
| $355K | 0.01% |
+2,442
| New | +$342K |
|
861
Lamb Weston
LW
$6.78B
| $354K | 0.01% |
+3,321
| New | +$346K |
|
862
Knight Transportation
KNX
$11.7B
| $353K | 0.01% |
+6,421
| New | +$362K |
|
863
United Airlines
UAL
$37.3B
| $352K | 0.01% |
+7,343
| New | +$315K |
|
864
Leidos
LDOS
$13.7B
| $350K | 0.01% |
+2,671
| New | +$318K |
|
865
VanEck BDC Income ETF
BIZD
$1.57B
| $349K | 0.01% |
+20,674
| New | +$338K |
|
866
MaxLinear
MXL
$8.05B
| $349K | 0.01% |
+18,704
| New | +$373K |
|
867
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $349K | 0.01% |
17,008
-340
| -2% | -$7.05K |
|
868
Howmet Aerospace
HWM
$115B
| $348K | 0.01% |
+5,080
| New | +$311K |
|
869
Ardmore Shipping
ASC
$676M
| $345K | 0.01% |
+21,036
| New | +$335K |
|
870
Newmont
NEM
$101B
| $344K | 0.01% |
+9,611
| New | +$331K |
|
871
Rollins
ROL
$18.7B
| $344K | 0.01% |
+7,436
| New | +$328K |
|
872
Eversource Energy
ES
$28B
| $344K | 0.01% |
+5,754
| New | +$331K |
|
873
VeriSign
VRSN
$23.5B
| $343K | 0.01% |
+1,810
| New | +$356K |
|
874
Avantis Short-Term Fixed Income ETF
AVSF
$661M
| $339K | 0.01% |
+7,318
| New | +$339K |
|
875
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $338K | 0.01% |
+6,756
| New | +$322K |
|
Similar funds
CGH
SRIM
SLF
NMC
NM
KOCAA
GD
HHAM
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.