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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$140M 3.32%
+581,891
New +$133M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$120M 2.87%
+5,922,232
New +$113M
AAPL icon
3
Apple
AAPL
$4.9T
$114M 2.71%
663,704
+658,207
+11,974% +$120M
MSFT icon
4
Microsoft
MSFT
$2.93T
$108M 2.58%
257,285
+251,688
+4,497% +$102M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$95.8M 2.28%
188,351
+187,026
+14,115% +$93.1M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$91.8M 2.19%
+563,913
New +$86.9M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$88.6M 2.11%
1,417,600
+1,412,252
+26,407% +$83.5M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$72.6M 1.73%
+1,434,143
New +$72.7M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$67.5M 1.61%
+3,903,253
New +$62.6M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$65.3M 1.56%
135,825
+128,746
+1,819% +$58.9M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$64.5M 1.54%
715,730
+701,860
+5,060% +$50.9M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$63.2M 1.51%
+627,572
New +$63.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$58.7M 1.4%
111,626
+76,701
+220% +$38.4M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$58.3M 1.39%
+712,598
New +$58.3M
AMZN icon
15
Amazon
AMZN
$2.66T
$56.6M 1.35%
313,796
+303,474
+2,940% +$50.7M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.6B
$53.8M 1.28%
+486,911
New +$51.5M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$47M 1.12%
107,353
+105,902
+7,299% +$45.4M
LLY icon
18
Eli Lilly
LLY
$1.05T
$40.3M 0.96%
51,822
+51,330
+10,433% +$36.5M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$33.2M 0.79%
68,456
+67,436
+6,611% +$30.1M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.5M 0.75%
+657,271
New +$31.3M
SLV icon
21
iShares Silver Trust
SLV
$27.1B
$31.5M 0.75%
+1,634,422
New +$34.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$28.8M 0.69%
189,125
+184,781
+4,254% +$26.7M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.1M 0.67%
66,929
+66,283
+10,261% +$26.1M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$27.2M 0.65%
+1,174,428
New +$26M
GLD icon
25
SPDR Gold Trust
GLD
$130B
$25.1M 0.6%
121,889
+117,604
+2,745% +$22.6M
1
2 3 4 5

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.