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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
UNF icon
876
Unifirst Corp
UNF
$5.24B
$337K 0.01%
+1,946
New +$330K
WCC
877
WESCO International
WCC
$16.1B
$337K 0.01%
+1,969
New +$325K
TROW icon
878
T. Rowe Price
TROW
$24.6B
$336K 0.01%
+2,755
New +$308K
RJF icon
879
Raymond James Financial
RJF
$32.4B
$334K 0.01%
+2,603
New +$303K
UAUG icon
880
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$333K 0.01%
+10,214
New +$323K
KD icon
881
Kyndryl
KD
$2.57B
$333K 0.01%
+15,291
New +$325K
GSLC icon
882
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$332K 0.01%
+3,196
New +$315K
KT icon
883
KT
KT
$8.7B
$330K 0.01%
+23,507
New +$324K
GLW icon
884
Corning
GLW
$134B
$329K 0.01%
+9,984
New +$318K
ALKS icon
885
Alkermes
ALKS
$8.83B
$329K 0.01%
+12,145
New +$345K
FTGC icon
886
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$328K 0.01%
+13,844
New +$319K
TFLO icon
887
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$327K 0.01%
6,457
-53,166
-89% -$2.69M
STE icon
888
Steris
STE
$20.5B
$324K 0.01%
+1,443
New +$325K
DAY
889
DELISTED
Dayforce
DAY
$323K 0.01%
+4,883
New +$333K
AXTA icon
890
Axalta
AXTA
$6.78B
$323K 0.01%
+9,390
New +$307K
ET icon
891
Energy Transfer Partners
ET
$70.3B
$322K 0.01%
+20,441
New +$298K
FND icon
892
Floor & Decor
FND
$5.73B
$318K 0.01%
+2,455
New +$279K
CPNG icon
893
Coupang
CPNG
$28.1B
$318K 0.01%
+17,880
New +$293K
PWP icon
894
Perella Weinberg Partners
PWP
$1.09B
$318K 0.01%
+22,483
New +$282K
JPST icon
895
JPMorgan Ultra-Short Income ETF
JPST
$40B
$317K 0.01%
+6,282
New +$316K
FBK icon
896
FB Financial Corp
FBK
$2.91B
$316K 0.01%
+8,403
New +$309K
SPSB icon
897
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$316K 0.01%
10,621
+441
+4% +$13.1K
NET icon
898
Cloudflare
NET
$93.1B
$316K 0.01%
+3,259
New +$295K
RNR icon
899
RenaissanceRe
RNR
$13.5B
$315K 0.01%
+1,341
New +$298K
CM icon
900
Canadian Imperial Bank of Commerce
CM
$106B
$315K 0.01%
+6,208
New +$293K
34 35
36
37 38

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.