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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
RC
951
Ready Capital
RC
$272M
$274K 0.01%
+30,000
New +$278K
JBL icon
952
Jabil
JBL
$33.3B
$274K 0.01%
+2,044
New +$274K
IRT icon
953
Independence Realty Trust
IRT
$3.86B
$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
$778M
$270K 0.01%
+6,960
New +$270K
OBDC icon
956
Blue Owl Capital
OBDC
$5.32B
$270K 0.01%
+17,564
New +$264K
SSNC icon
957
SS&C Technologies
SSNC
$16B
$270K 0.01%
+4,197
New +$261K
JETS icon
958
US Global Jets ETF
JETS
$775M
$268K 0.01%
+12,740
New +$248K
DFAR icon
959
Dimensional US Real Estate ETF
DFAR
$1.78B
$267K 0.01%
+11,951
New +$263K
SPYX icon
960
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$267K 0.01%
+6,236
New +$254K
PRVA icon
961
Privia Health
PRVA
$3.17B
$266K 0.01%
+13,601
New +$287K
APTV icon
962
Aptiv
APTV
$12.1B
$266K 0.01%
+3,344
New +$270K
MTDR icon
963
Matador Resources
MTDR
$6.82B
$266K 0.01%
+3,984
New +$237K
USFR icon
964
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$265K 0.01%
+5,260
New +$265K
OCUL icon
965
Ocular Therapeutix
OCUL
$1.85B
$264K 0.01%
+28,987
New +$206K
VST icon
966
Vistra
VST
$56.2B
$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
$18B
$261K 0.01%
+4,485
New +$240K
FERG icon
969
Ferguson
FERG
$44.3B
$260K 0.01%
+1,192
New +$238K
P
970
Everpure Inc
P
$25B
$260K 0.01%
+4,995
New +$223K
FDEC icon
971
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$259K 0.01%
+6,282
New +$252K
APP icon
972
Applovin
APP
$136B
$258K 0.01%
+3,733
New +$198K
BMRN icon
973
BioMarin Pharmaceuticals
BMRN
$11.2B
$258K 0.01%
+2,958
New +$265K
BAH icon
974
Booz Allen Hamilton
BAH
$7.96B
$257K 0.01%
+1,733
New +$244K
MRVI icon
975
Maravai LifeSciences
MRVI
$1.1B
$257K 0.01%
+29,613
New +$200K
37 38
39
40 41

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 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

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.