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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 | |
|---|---|---|---|---|---|---|
926
ING
ING
$92.7B
| $294K | 0.01% |
+17,851
| New | +$255K |
|
927
First Citizens BancShares
FCNCA
$25.6B
| $293K | 0.01% |
+179
| New | +$269K |
|
928
Guidewire Software
GWRE
$11B
| $290K | 0.01% |
+2,486
| New | +$284K |
|
929
Alnylam Pharmaceuticals
ALNY
$35.7B
| $289K | 0.01% |
+1,934
| New | +$323K |
|
930
Teledyne Technologies
TDY
$30.1B
| $289K | 0.01% |
+672
| New | +$288K |
|
931
Bentley Systems
BSY
$9.09B
| $288K | 0.01% |
+5,524
| New | +$278K |
|
932
Equitable Holdings
EQH
$13B
| $288K | 0.01% |
+7,583
| New | +$258K |
|
933
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $288K | 0.01% |
3,572
+219
| +7% | +$17.6K |
|
934
H&R Block
HRB
$5.04B
| $286K | 0.01% |
+5,829
| New | +$277K |
|
935
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $286K | 0.01% |
+6,022
| New | +$285K |
|
936
Nasdaq
NDAQ
$51.9B
| $285K | 0.01% |
+4,509
| New | +$261K |
|
937
Disc Medicine
IRON
$2.88B
| $284K | 0.01% |
+4,566
| New | +$296K |
|
938
Oceaneering
OII
$4.91B
| $284K | 0.01% |
+12,147
| New | +$255K |
|
939
WillScot Mobile Mini Holdings
WSC
$4.87B
| $282K | 0.01% |
+6,075
| New | +$282K |
|
940
Sabesp
SBS
$20B
| $281K | 0.01% |
+86,176
| New | +$263K |
|
941
VanEck Semiconductor ETF
SMH
$69.7B
| $280K | 0.01% |
+1,246
| New | +$251K |
|
942
Expedia Group
EXPE
$30.5B
| $279K | 0.01% |
+2,027
| New | +$288K |
|
943
Check Point Software Technologies
CHKP
$13.1B
| $278K | 0.01% |
+1,697
| New | +$272K |
|
944
Masco
MAS
$15.5B
| $278K | 0.01% |
+3,525
| New | +$254K |
|
945
Wingstop
WING
$3.63B
| $278K | 0.01% |
+758
| New | +$236K |
|
|
FPI
946
Farmland Partners
FPI
$416M
| $278K | 0.01% |
+25,000
| New | +$281K |
|
947
UiPath
PATH
$5.38B
| $277K | 0.01% |
+12,227
| New | +$286K |
|
948
Watsco Inc
WSO
$14.8B
| $276K | 0.01% |
+640
| New | +$257K |
|
|
949
iShares S&P 100 ETF
OEF
$19.8B
| $276K | 0.01% |
1,114
-4,279
| -79% | -$1.01M |
|
950
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $275K | 0.01% |
4,249
+27
| +0.6% | +$1.65K |
|
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.