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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
TCOM icon
176
Trip.com Group
TCOM
$26.7B
$4.96M 0.12%
+113,008
New +$4.59M
FDX icon
177
FedEx
FDX
$74.7B
$4.93M 0.12%
+17,013
New +$4.26M
VDE icon
178
Vanguard Energy ETF
VDE
$9.76B
$4.92M 0.12%
+37,389
New +$4.48M
WFC icon
179
Wells Fargo
WFC
$265B
$4.83M 0.12%
83,350
+73,181
+720% +$3.83M
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.77M 0.11%
+83,556
New +$3.68M
SMG icon
181
ScottsMiracle-Gro
SMG
$4.13B
$4.76M 0.11%
+63,768
New +$3.96M
PPLI
182
People Inc
PPLI
$3.31B
$4.7M 0.11%
+107,380
New +$4.64M
LMT icon
183
Lockheed Martin
LMT
$117B
$4.7M 0.11%
10,326
+9,015
+688% +$3.95M
DYNF icon
184
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.65M 0.11%
+104,748
New +$4.39M
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.61M 0.11%
78,644
+58,266
+286% +$3.29M
APLS
186
DELISTED
Apellis Pharmaceuticals
APLS
$4.6M 0.11%
+78,247
New +$4.99M
RTX icon
187
RTX Corp
RTX
$261B
$4.58M 0.11%
+46,916
New +$4.23M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.57M 0.11%
+36,245
New +$4.27M
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.54M 0.11%
179,555
-19,547
-10% -$494K
T icon
190
AT&T
T
$152B
$4.51M 0.11%
+256,481
New +$4.38M
IFF icon
191
International Flavors & Fragrances
IFF
$20B
$4.51M 0.11%
+52,427
New +$4.21M
SAP icon
192
SAP
SAP
$186B
$4.5M 0.11%
+23,079
New +$4.1M
TTEK icon
193
Tetra Tech
TTEK
$8.2B
$4.42M 0.11%
+119,625
New +$4.14M
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.42M 0.11%
+72,742
New +$4.12M
DYNI
195
DELISTED
IDX Dynamic Innovation ETF
DYNI
$4.37M 0.1%
+149,161
New +$4.16M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.35M 0.1%
+92,152
New +$3.96M
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.35M 0.1%
+37,195
New +$4.21M
SYY icon
198
Sysco
SYY
$39.1B
$4.34M 0.1%
53,519
+46,000
+612% +$3.62M
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$100B
$4.33M 0.1%
161,040
+144,048
+848% +$3.72M
BX icon
200
Blackstone
BX
$155B
$4.32M 0.1%
+32,915
New +$4.11M
6 7
8
9 10

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.