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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
CSCO icon
101
Cisco
CSCO
$441B
$8.27M 0.2%
+165,641
New +$8.26M
CRM icon
102
Salesforce
CRM
$140B
$8.27M 0.2%
27,447
+25,966
+1,753% +$7.49M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.21M 0.2%
78,824
+66,880
+560% +$6.76M
LIN icon
104
Linde
LIN
$237B
$8.18M 0.19%
17,614
+16,067
+1,039% +$6.96M
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.17M 0.19%
71,617
+26,527
+59% +$2.87M
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.06M 0.19%
+81,018
New +$8.01M
IBM icon
107
IBM
IBM
$200B
$8.05M 0.19%
+42,164
New +$7.69M
COST icon
108
Costco
COST
$417B
$7.93M 0.19%
+10,818
New +$7.72M
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.9M 0.19%
+322,176
New +$8M
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$7.84M 0.19%
+136,692
New +$7.52M
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.83M 0.19%
47,670
+21,142
+80% +$3.3M
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.73M 0.18%
152,262
+10,207
+7% +$517K
MCD icon
113
McDonald's
MCD
$190B
$7.65M 0.18%
+27,134
New +$7.89M
MPLX icon
114
MPLX
MPLX
$57.9B
$7.62M 0.18%
+183,435
New +$7.11M
WMB icon
115
Williams Companies
WMB
$89.7B
$7.42M 0.18%
+190,519
New +$6.77M
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.4M 0.18%
+96,563
New +$7.41M
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.39M 0.18%
+99,629
New +$7.09M
PM icon
118
Philip Morris
PM
$301B
$7.34M 0.17%
+80,109
New +$7.39M
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.33M 0.17%
+297,895
New +$7.33M
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.32M 0.17%
+67,471
New +$6.73M
FNF icon
121
Fidelity National Financial
FNF
$14B
$7.27M 0.17%
+136,863
New +$6.9M
CAT icon
122
Caterpillar
CAT
$405B
$7.27M 0.17%
+19,827
New +$6.34M
FCX icon
123
Freeport-McMoran
FCX
$83.9B
$7.23M 0.17%
+153,865
New +$6.21M
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.14M 0.17%
+289,816
New +$6.79M
QCOM icon
125
Qualcomm
QCOM
$181B
$6.93M 0.17%
+40,958
New +$6.33M
3 4
5
6 7

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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.