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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
ICLR icon
151
Icon
ICLR
$13.1B
$5.75M 0.14%
+17,118
New +$5.05M
ADP icon
152
Automatic Data Processing
ADP
$103B
$5.74M 0.14%
23,000
+20,637
+873% +$5.04M
UPS icon
153
United Parcel Service
UPS
$99.6B
$5.73M 0.14%
38,578
+36,104
+1,459% +$5.49M
VZ icon
154
Verizon
VZ
$183B
$5.72M 0.14%
136,283
+128,924
+1,752% +$5.2M
INDA icon
155
iShares MSCI India ETF
INDA
$6.83B
$5.46M 0.13%
+105,792
New +$5.34M
TSM icon
156
TSMC
TSM
$2.13T
$5.42M 0.13%
+39,837
New +$4.95M
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.41M 0.13%
80,649
+75,933
+1,610% +$4.89M
HON icon
158
Honeywell
HON
$71.7B
$5.39M 0.13%
27,878
+25,858
+1,280% +$4.87M
MU icon
159
Micron Technology
MU
$964B
$5.37M 0.13%
+45,519
New +$4.12M
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$164B
$5.36M 0.13%
+455,282
New +$4.88M
NVS icon
161
Novartis
NVS
$291B
$5.29M 0.13%
+54,714
New +$5.61M
SNY icon
162
Sanofi
SNY
$106B
$5.27M 0.13%
+108,373
New +$5.29M
UNP icon
163
Union Pacific
UNP
$178B
$5.24M 0.12%
21,299
+18,839
+766% +$4.64M
HTRB icon
164
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.15M 0.12%
152,586
+143,423
+1,565% +$4.83M
GS icon
165
Goldman Sachs
GS
$323B
$5.14M 0.12%
+12,303
New +$4.77M
ADBE icon
166
Adobe
ADBE
$93.5B
$5.13M 0.12%
10,158
+9,215
+977% +$5.28M
ETN icon
167
Eaton
ETN
$154B
$5.11M 0.12%
+16,341
New +$4.47M
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.1M 0.12%
87,095
+4,026
+5% +$236K
EQT icon
169
EQT Corp
EQT
$30.9B
$5.09M 0.12%
+137,346
New +$4.92M
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.04M 0.12%
+209,270
New +$5.05M
PFLD icon
171
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$5.03M 0.12%
+237,944
New +$5.03M
UBER icon
172
Uber
UBER
$151B
$5M 0.12%
+64,955
New +$4.66M
TRP icon
173
TC Energy
TRP
$72.8B
$4.99M 0.12%
+124,172
New +$4.9M
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.99M 0.12%
54,236
+49,188
+974% +$4.38M
GE icon
175
GE Aerospace
GE
$361B
$4.98M 0.12%
+35,554
New +$4.19M
5 6
7
8 9

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.