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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Morningstar 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 Miscellaneous 51.25%
2 Technology 12.19%
3 Healthcare 9.75%
4 Financials 5.16%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
951
Ready Capital
RC
$289M
$274K 0.01%
+30,000
New +$278K
JBL icon
952
Jabil
JBL
$32.5B
$274K 0.01%
+2,044
New +$274K
IRT icon
953
Independence Realty Trust
IRT
$3.79B
$272K 0.01%
+16,872
New +$258K
SNV
954
DELISTED
Synovus
SNV
$271K 0.01%
+6,775
New +$255K
HMOP icon
955
Hartford Municipal Opportunities ETF
HMOP
$788M
$270K 0.01%
+6,960
New +$270K
OBDC icon
956
Blue Owl Capital
OBDC
$5.62B
$270K 0.01%
+17,564
New +$264K
SSNC icon
957
SS&C Technologies
SSNC
$19.6B
$270K 0.01%
+4,197
New +$261K
JETS icon
958
US Global Jets ETF
JETS
$773M
$268K 0.01%
+12,740
New +$248K
DFAR icon
959
Dimensional US Real Estate ETF
DFAR
$1.72B
$267K 0.01%
+11,951
New +$263K
SPYX icon
960
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$267K 0.01%
+6,236
New +$254K
PRVA icon
961
Privia Health
PRVA
$2.64B
$266K 0.01%
+13,601
New +$287K
APTV icon
962
Aptiv
APTV
$9.96B
$266K 0.01%
+3,344
New +$270K
MTDR icon
963
Matador Resources
MTDR
$7.32B
$266K 0.01%
+3,984
New +$237K
USFR icon
964
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$265K 0.01%
+5,260
New +$265K
OCUL icon
965
Ocular Therapeutix
OCUL
$2.34B
$264K 0.01%
+28,987
New +$206K
VST icon
966
Vistra
VST
$50.1B
$263K 0.01%
+3,771
New +$187K
SWN
967
DELISTED
Southwestern Energy Company
SWN
$263K 0.01%
+34,632
New +$235K
COWZ icon
968
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$261K 0.01%
+4,485
New +$240K
FERG icon
969
Ferguson
FERG
$44.2B
$260K 0.01%
+1,192
New +$238K
P
970
Everpure Inc
P
$33.1B
$260K 0.01%
+4,995
New +$223K
FDEC icon
971
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$259K 0.01%
+6,282
New +$252K
APP icon
972
Applovin
APP
$107B
$258K 0.01%
+3,733
New +$198K
BMRN icon
973
BioMarin Pharmaceuticals
BMRN
$12.9B
$258K 0.01%
+2,958
New +$265K
BAH icon
974
Booz Allen Hamilton
BAH
$8.76B
$257K 0.01%
+1,733
New +$244K
MRVI icon
975
Maravai LifeSciences
MRVI
$1.09B
$257K 0.01%
+29,613
New +$200K
37 38
39
40 41

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 Morningstar Large-Cap ETF: 581,891 shares worth $140M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.