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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 | |
|---|---|---|---|---|---|---|
|
CIM
1126
Chimera Investment
CIM
$1.1B
| $72.3K | ﹤0.01% |
+5,228
| New | +$72.8K |
|
1127
SSR Mining
SSRM
$5.37B
| $72K | ﹤0.01% |
+16,160
| New | +$113K |
|
|
ONL
1128
Orion Office REIT
ONL
$152M
| $69.4K | ﹤0.01% |
+19,773
| New | +$88.7K |
|
1129
NextNav
NN
$1.89B
| $68.4K | ﹤0.01% |
+10,402
| New | +$46.4K |
|
1130
ADMA Biologics
ADMA
$2.04B
| $68.3K | ﹤0.01% |
+10,355
| New | +$56.6K |
|
1131
Karyopharm Therapeutics
KPTI
$213M
| $66.5K | ﹤0.01% |
+2,934
| New | +$51.4K |
|
1132
SoundHound AI
SOUN
$2.75B
| $66K | ﹤0.01% |
+11,214
| New | +$44.4K |
|
1133
Agilon Health
AGL
$2.02B
| $65.2K | ﹤0.01% |
+428
| New | +$71.2K |
|
1134
Mobile Infrastructure Corp
BEEP
$79.1M
| $62.7K | ﹤0.01% |
+17,187
| New | +$65.3K |
|
1135
Rayonier Advanced Materials
RYAM
$550M
| $58.9K | ﹤0.01% |
+12,319
| New | +$52.4K |
|
1136
Globalstar
GSAT
$10.2B
| $58.8K | ﹤0.01% |
+2,667
| New | +$64.6K |
|
1137
ImmunityBio
IBRX
$7.8B
| $58.1K | ﹤0.01% |
+10,823
| New | +$49K |
|
1138
Lyell Immunopharma
LYEL
$340M
| $57.6K | ﹤0.01% |
+1,292
| New | +$55.3K |
|
|
MPT
1139
Medical Properties Trust
MPT
$2.88B
| $57.2K | ﹤0.01% |
+12,164
| New | +$46.6K |
|
|
DHC
1140
Diversified Healthcare Trust
DHC
$2.23B
| $55.6K | ﹤0.01% |
+22,620
| New | +$64.8K |
|
|
OLPX
1141
DELISTED
Olaplex Holdings
OLPX
| $54.9K | ﹤0.01% |
+28,591
| New | +$59.6K |
|
1142
Crexendo
CXDO
$254M
| $52.9K | ﹤0.01% |
+11,000
| New | +$61.1K |
|
|
GGRP
1143
Glimpse Group
GGRP
$17M
| $51.2K | ﹤0.01% |
+45,743
| New | +$60K |
|
1144
Precigen
PGEN
$1.76B
| $51K | ﹤0.01% |
+35,204
| New | +$50.6K |
|
1145
Lloyds Banking Group
LYG
$87.6B
| $50.7K | ﹤0.01% |
+19,566
| New | +$44.9K |
|
|
BDN
1146
Brandywine Realty Trust
BDN
$554M
| $49.7K | ﹤0.01% |
+10,355
| New | +$48K |
|
1147
Accuray
ARAY
$31.6M
| $49K | ﹤0.01% |
+19,833
| New | +$53.1K |
|
|
ALTM
1148
DELISTED
Arcadium Lithium plc
ALTM
| $48.2K | ﹤0.01% |
+11,190
| New | +$56.1K |
|
1149
SGHC Ltd
SGHC
$7.47B
| $46.7K | ﹤0.01% |
+13,542
| New | +$43.4K |
|
1150
Design Therapeutics
DSGN
$788M
| $46.3K | ﹤0.01% |
+11,495
| New | +$30.7K |
|
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CGH
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SLF
NMC
NM
KOCAA
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.