Latest Simplicity Wealth,LLC Stock Portfolio

Simplicity Wealth,LLC Performance:

2024 Q4: 0.53%YTD: 8.33%2023: 3.83%

Performance for 2024 Q4 is 0.53%, and YTD is 8.33%, and 2023 is 3.83%.

About Simplicity Wealth,LLC and 13F Hedge Fund Stock Holdings

Simplicity Wealth,LLC is a hedge fund based in SUMMIT, NJ. On 10-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $201 Millions. In it's latest 13F Holdings report, Simplicity Wealth,LLC reported an equity portfolio of $479.6 Millions as of 31 Dec, 2024.

The top stock holdings of Simplicity Wealth,LLC are VB, IJR, ERJ. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 6.5% of portfolio in ISHARES TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), INVESCO ACTIVELY MANAGED EXC (GSY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AOA). Simplicity Wealth,LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), PROSHARES TR (BIB) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR (ANEW).

Simplicity Wealth,LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Simplicity Wealth,LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.

New Buys

Ticker	$ Bought
etf opportunities trust	4,007,380
proshares tr	3,790,450
first tr exchange-traded fd	2,853,660
sprott physical gold & silve	1,132,400
vanguard mun bd fds	1,052,790
etf ser solutions	754,492
ishares tr	718,555
ishares tr	714,091

New stocks bought by Simplicity Wealth,LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	317
schwab strategic tr	314
proshares tr	231
schwab strategic tr	154
pgim etf tr	149
vanguard index fds	138
metlife inc	121
ishares tr	110

Additions to existing portfolio by Simplicity Wealth,LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-96.94
dimensional etf trust	-96.9
ishares tr	-96.38
ishares tr	-95.86
dimensional etf trust	-95.47
ishares tr	-95.15
vanguard scottsdale fds	-94.22
ishares tr	-94.00

Simplicity Wealth,LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-5,453,040
invesco actively managed exc	-7,319,880
spdr ser tr	-3,955,610
dimensional etf trust	-3,992,180
dimensional etf trust	-3,580,650
first tr exchng traded fd vi	-3,061,820
thredup inc	-97,453
prospect cap corp	-100,060

Simplicity Wealth,LLC got rid off the above stocks

Sector Distribution

Simplicity Wealth,LLC has about 63.8% of it's holdings in Others sector.

Sector	%
Others	63.8
Technology	13.8
Consumer Cyclical	4.8
Financial Services	4
Industrials	3
Communication Services	2.7
Energy	2.4
Healthcare	2.2
Consumer Defensive	2.2

Market Cap. Distribution

Simplicity Wealth,LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.8
MEGA-CAP	20.7
LARGE-CAP	11.4
MID-CAP	1.9
MICRO-CAP	1.7

Stocks belong to which Index?

About 31% of the stocks held by Simplicity Wealth,LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69
S&P 500	29.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
APP	applovin corp	146.6 %
TSLA	tesla inc	46.6 %
PRIM	primoris svcs corp	31.5 %
ROAD	construction partners inc	26.7 %
GDDY	godaddy inc	25.7 %

Top 5 Winners ($)		$
TSLA	tesla inc	2.9 M
NVDA	nvidia corporation	2.7 M
AMZN	amazon com inc	1.3 M
JPM	jpmorgan chase & co.	0.9 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
TNGX	tango therapeutics inc	-59.9 %
INSG	inseego corp	-37.2 %
ANIX	anixa biosciences inc	-26.4 %
BLDR	builders firstsource inc	-26.2 %

Top 5 Losers ($)		$
INSG	inseego corp	-4.6 M
ANET	arista networks inc	-0.8 M
UBER	uber technologies inc	-0.4 M
LLY	eli lilly & co	-0.4 M
MSFT	microsoft corp	-0.3 M

Simplicity Wealth,LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Simplicity Wealth,LLC

Simplicity Wealth,LLC has 321 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. INSG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Simplicity Wealth,LLC last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	9.03	80,376	43,307,500	reduced	-1.1
Historical Trend of VANGUARD INDEX FDS Position Held By Simplicity Wealth,LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.50	52,917	31,151,100	reduced	-33.49

	ERJ	embraer s.a.	5.17	675,400	24,773,700	reduced	-0.21

	NVDA	nvidia corporation	4.44	158,626	21,301,900	reduced	-22.05

	FMK	first tr exchange-traded alp	3.33	290,153	15,961,300	added	0.22

	MSFT	microsoft corp	2.33	26,559	11,194,500	reduced	-30.53

	AAPL	apple inc	2.20	42,182	10,563,100	reduced	-26.52

	SPY	spdr s&p 500 etf tr	1.88	15,353	8,997,870	reduced	-4.88

	AGT	ishares tr	1.68	118,675	8,069,900	added	3.38

	INSG	inseego corp	1.63	761,483	7,812,820	unchanged	0.00

	MPLX	mplx lp	1.62	162,749	7,789,180	added	3.28

	BIL	spdr ser tr	1.61	112,333	7,744,220	reduced	-15.38

	TSLA	tesla inc	1.53	18,218	7,357,160	reduced	-24.51

	AMZN	amazon com inc	1.45	31,777	6,971,560	reduced	-30.71

	ACWF	ishares tr	1.39	147,349	6,660,180	reduced	-67.93

	AGT	ishares tr	1.30	96,455	6,218,430	reduced	-5.58

	IJR	ishares tr	1.11	46,126	5,314,630	reduced	-6.9

	EMGF	ishares inc	1.07	98,061	5,120,750	reduced	-29.77

		berkshire hathaway inc del	1.03	10,955	4,965,680	reduced	-22.03

	ACVF	etf opportunities trust	1.03	177,045	4,959,030	reduced	-3.6