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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
KDP icon
1001
Keurig Dr Pepper
KDP
$41.4B
$240K 0.01%
+7,825
New +$241K
IPG
1002
DELISTED
Interpublic Group of Companies
IPG
$239K 0.01%
+7,332
New +$237K
HSBC icon
1003
HSBC
HSBC
$340B
$239K 0.01%
+6,069
New +$237K
AWK icon
1004
American Water Works
AWK
$26.1B
$237K 0.01%
+1,942
New +$239K
JBHT icon
1005
JB Hunt Transport Services
JBHT
$27.3B
$237K 0.01%
+1,187
New +$239K
RS icon
1006
Reliance Steel & Aluminium
RS
$19.6B
$237K 0.01%
+708
New +$215K
CHX
1007
DELISTED
ChampionX
CHX
$237K 0.01%
+6,591
New +$197K
WYNN icon
1008
Wynn Resorts
WYNN
$9.93B
$234K 0.01%
+2,292
New +$227K
ALLY icon
1009
Ally Financial
ALLY
$14B
$234K 0.01%
+5,757
New +$210K
GPOR icon
1010
Gulfport Energy Corp
GPOR
$2.7B
$233K 0.01%
+1,455
New +$199K
ACLX
1011
DELISTED
Arcellx
ACLX
$232K 0.01%
+3,331
New +$211K
HDB icon
1012
HDFC Bank
HDB
$121B
$231K 0.01%
+8,242
New +$234K
VMEO
1013
DELISTED
Vimeo
VMEO
$230K 0.01%
+56,274
New +$240K
ETRN
1014
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$229K 0.01%
+18,323
New +$197K
RVTY icon
1015
Revvity
RVTY
$11.9B
$228K 0.01%
+2,171
New +$231K
CMA
1016
DELISTED
Comerica
CMA
$228K 0.01%
+4,144
New +$216K
DFAI
1017
Dimensional International Core Equity Market ETF
DFAI
$17B
$227K 0.01%
+7,501
New +$217K
ARE icon
1018
Alexandria Real Estate Equities
ARE
$8.72B
$227K 0.01%
+1,758
New +$217K
CRL icon
1019
Charles River Laboratories
CRL
$10.6B
$224K 0.01%
+825
New +$197K
SWK icon
1020
Stanley Black & Decker
SWK
$13.6B
$223K 0.01%
+2,280
New +$210K
TARS icon
1021
Tarsus Pharmaceuticals
TARS
$2.45B
$223K 0.01%
+6,133
New +$180K
NTRA icon
1022
Natera
NTRA
$37.6B
$223K 0.01%
+2,435
New +$183K
L icon
1023
Loews
L
$23.6B
$222K 0.01%
+2,833
New +$209K
REI icon
1024
Ring Energy
REI
$327M
$221K 0.01%
+112,788
New +$168K
PR
1025
Permian Resources
PR
$17B
$221K 0.01%
+12,504
New +$183K
39 40
41
42 43

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 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.