We are live on
!
Find out more
SW
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
(+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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$23.7B
| $199K | ﹤0.01% |
+12,578
| New | +$182K |
|
1077
Banco Bradesco
BBD
$36.7B
| $197K | ﹤0.01% |
+68,867
| New | +$205K |
|
1078
OmniAb
OABI
$630M
| $185K | ﹤0.01% |
+34,184
| New | +$197K |
|
1079
iShares Global Clean Energy ETF
ICLN
$2.22B
| $183K | ﹤0.01% |
+13,060
| New | +$184K |
|
|
ENFN
1080
DELISTED
Enfusion, Inc.
ENFN
| $176K | ﹤0.01% |
+18,999
| New | +$167K |
|
1081
Global X SuperDividend US ETF
DIV
$791M
| $175K | ﹤0.01% |
10,060
-2,100
| -17% | -$35.6K |
|
1082
Nkarta
NKTX
$209M
| $171K | ﹤0.01% |
+15,827
| New | +$165K |
|
1083
Viatris
VTRS
$19.4B
| $166K | ﹤0.01% |
+13,924
| New | +$168K |
|
|
HOS
1084
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $163K | ﹤0.01% |
+15,012
| New | +$146K |
|
|
VTYX
1085
DELISTED
Ventyx Biosciences
VTYX
| $162K | ﹤0.01% |
+29,405
| New | +$134K |
|
|
SAND
1086
DELISTED
Sandstorm Gold
SAND
| $158K | ﹤0.01% |
+30,000
| New | +$139K |
|
|
NPKI
1087
NPK International
NPKI
$1.12B
| $155K | ﹤0.01% |
+21,466
| New | +$140K |
|
|
IAUX
1088
i-80 Gold Corp
IAUX
$1.55B
| $153K | ﹤0.01% |
+114,533
| New | +$166K |
|
1089
Telefônica Brasil
VIV
$18.6B
| $152K | ﹤0.01% |
+15,101
| New | +$159K |
|
1090
Nu Holdings
NU
$74.2B
| $152K | ﹤0.01% |
+12,716
| New | +$130K |
|
1091
Banco Santander
SAN
$217B
| $146K | ﹤0.01% |
+30,164
| New | +$126K |
|
1092
Rithm Capital
RITM
$5.63B
| $143K | ﹤0.01% |
+12,809
| New | +$138K |
|
1093
Ultrapar
UGP
$7.76B
| $143K | ﹤0.01% |
+24,935
| New | +$144K |
|
1094
Waldencast
WALD
$176M
| $142K | ﹤0.01% |
+21,853
| New | +$168K |
|
1095
BGC Group
BGC
$5.79B
| $139K | ﹤0.01% |
+17,871
| New | +$132K |
|
1096
Perimeter Solutions
PRM
$5.2B
| $138K | ﹤0.01% |
+18,581
| New | +$100K |
|
1097
Haleon
HLN
$42.2B
| $137K | ﹤0.01% |
+16,174
| New | +$135K |
|
|
NAPA
1098
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $136K | ﹤0.01% |
+14,614
| New | +$134K |
|
1099
Better Home & Finance Holding
BETR
$275M
| $130K | ﹤0.01% |
+5,239
| New | +$147K |
|
1100
DHT Holdings
DHT
$3.36B
| $129K | ﹤0.01% |
+11,222
| New | +$123K |
|
Similar funds
FI
ACIM
GI
EWA
NIG
GC
LC
ICM
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.