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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 | |
|---|---|---|---|---|---|---|
1026
Repay Holdings
RPAY
$321M
| $220K | 0.01% |
+19,966
| New | +$176K |
|
1027
UWM Holdings
UWMC
$685M
| $219K | 0.01% |
+30,215
| New | +$204K |
|
1028
Essex Property Trust
ESS
$18.8B
| $219K | 0.01% |
+894
| New | +$213K |
|
1029
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $219K | 0.01% |
+1,865
| New | +$207K |
|
1030
Bio-Techne
TECH
$11.2B
| $218K | 0.01% |
+3,104
| New | +$222K |
|
1031
Remitly
RELY
$5.08B
| $218K | 0.01% |
+10,528
| New | +$200K |
|
1032
Carnival Corporation Ltd
CCL
$36.2B
| $218K | 0.01% |
+13,355
| New | +$217K |
|
1033
Patterson-UTI
PTEN
$3.8B
| $218K | 0.01% |
+18,237
| New | +$203K |
|
1034
STMicroelectronics
STM
$55.4B
| $218K | 0.01% |
+5,034
| New | +$227K |
|
1035
Grocery Outlet
GO
$934M
| $217K | 0.01% |
+7,551
| New | +$199K |
|
1036
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $217K | 0.01% |
+4,371
| New | +$217K |
|
1037
Western Alliance Bancorporation
WAL
$8.99B
| $217K | 0.01% |
+3,376
| New | +$207K |
|
1038
iShares US Medical Devices ETF
IHI
$3.03B
| $214K | 0.01% |
+3,654
| New | +$206K |
|
1039
Tango Therapeutics
TNGX
$4.65B
| $214K | 0.01% |
+26,961
| New | +$289K |
|
1040
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $214K | 0.01% |
+2,081
| New | +$207K |
|
1041
Ovintiv
OVV
$16.2B
| $214K | 0.01% |
+4,118
| New | +$188K |
|
1042
OraSure Technologies
OSUR
$266M
| $214K | 0.01% |
+34,717
| New | +$252K |
|
1043
Packaging Corp of America
PKG
$20.8B
| $213K | 0.01% |
+1,124
| New | +$195K |
|
1044
Nordson
NDSN
$16.1B
| $213K | 0.01% |
+776
| New | +$202K |
|
1045
Hexcel
HXL
$7.83B
| $212K | 0.01% |
+2,915
| New | +$210K |
|
1046
AvalonBay Communities
AVB
$27.4B
| $212K | 0.01% |
+1,144
| New | +$206K |
|
1047
Antero Midstream
AM
$10.7B
| $211K | 0.01% |
+15,021
| New | +$192K |
|
1048
Baxter International
BAX
$11.7B
| $211K | 0.01% |
+4,930
| New | +$200K |
|
|
LBAI
1049
DELISTED
Lakeland Bancorp Inc
LBAI
| $211K | 0.01% |
+17,407
| New | +$223K |
|
1050
Corpay
CPAY
$23.9B
| $209K | 0.01% |
+677
| New | +$194K |
|
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NM
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EK
GD
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.