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Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
226
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.4M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.13% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 4.74% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.02M | 0.08% |
83,802
+201
| +0.2% | +$7.16K |
2023 Q1
1 quarter
|
|
227
DELISTED
Southwestern Energy Company
SWN
| $2.98M | 0.08% |
495,952
-13,151
| -3% | -$67.8K |
2023 Q1
1 quarter
|
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.97M | 0.08% |
22,345
-8,427
| -27% | -$1.11M |
2021 Q3
7 quarters
|
|
229
Schwab International Equity ETF
SCHF
$67.3B
| $2.95M | 0.08% |
165,474
-12,012
| -7% | -$213K |
2021 Q3
7 quarters
|
|
230
Altria Group
MO
$120B
| $2.94M | 0.08% |
64,964
-10,875
| -14% | -$493K |
2015 Q3
31 quarters
|
|
231
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.94M | 0.08% |
117,356
+21,059
| +22% | +$504K |
2022 Q2
4 quarters
|
|
232
CSX Corp
CSX
$88.2B
| $2.93M | 0.08% |
85,953
+11,487
| +15% | +$363K |
2018 Q2
20 quarters
|
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.92M | 0.08% |
49,572
+1,893
| +4% | +$113K |
2023 Q1
1 quarter
|
|
234
Vanguard Energy ETF
VDE
$11.1B
| $2.9M | 0.08% |
25,717
-17,519
| -41% | -$1.97M |
2023 Q1
1 quarter
|
|
235
Southern Company
SO
$100B
| $2.89M | 0.08% |
41,105
+8,558
| +26% | +$614K |
2015 Q3
31 quarters
|
|
236
Starwood Property Trust
STWD
$4.66B
| $2.85M | 0.08% |
146,748
+3,576
| +2% | +$63.5K |
2023 Q1
1 quarter
|
|
237
Canadian Natural Resources
CNQ
$104B
| $2.84M | 0.08% |
100,898
+302
| +0.3% | +$8.62K |
2023 Q1
1 quarter
|
|
238
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.8M | 0.08% |
32,202
-19,418
| -38% | -$1.53M |
2014 Q4
34 quarters
|
|
239
iShares Global 100 ETF
IOO
$9.37B
| $2.78M | 0.08% |
36,519
+41
| +0.1% | +$2.99K |
2023 Q1
1 quarter
|
|
240
Lamar Advertising Co
LAMR
$14.9B
| $2.72M | 0.07% |
27,385
+259
| +1% | +$25.1K |
2021 Q1
9 quarters
|
|
241
SAP
SAP
$251B
| $2.7M | 0.07% |
19,758
-916
| -4% | -$121K |
2019 Q2
16 quarters
|
|
242
Equinix
EQIX
$102B
| $2.7M | 0.07% |
3,446
+751
| +28% | +$550K |
2021 Q1
9 quarters
|
|
243
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.67M | 0.07% |
41,959
+27,877
| +198% | +$1.79M |
2023 Q1
1 quarter
|
|
244
Uber
UBER
$145B
| $2.67M | 0.07% |
61,744
-3,559
| -5% | -$132K |
2022 Q3
3 quarters
|
|
245
Waste Management
WM
$84.3B
| $2.66M | 0.07% |
15,324
-1,557
| -9% | -$257K |
2017 Q4
22 quarters
|
|
246
Freeport-McMoran
FCX
$105B
| $2.65M | 0.07% |
66,305
+10,950
| +20% | +$417K |
2021 Q2
8 quarters
|
|
247
American Express
AXP
$211B
| $2.65M | 0.07% |
15,193
-3,959
| -21% | -$639K |
2018 Q2
20 quarters
|
|
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.64M | 0.07% |
12,840
+912
| +8% | +$177K |
2023 Q1
1 quarter
|
|
249
Petco
WOOF
$656M
| $2.64M | 0.07% |
296,818
+15,619
| +6% | +$144K |
2023 Q1
1 quarter
|
|
250
Charles Schwab
SCHW
$167B
| $2.63M | 0.07% |
46,413
+22,308
| +93% | +$1.17M |
2019 Q2
16 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Simplicity Solutions held 1,286 positions worth $3.66B, down 4% from $3.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Simplicity Solutions withdrew a net $323M in Q2 2023, closing 226 positions and reducing 466 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in First Trust Enhanced Short Maturity ETF worth $15.3M.
- Simplicity Solutions's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 257,954 shares worth $15.3M.
- Simplicity Solutions added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $15.6M increase.
- Simplicity Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $40.1M.
- Simplicity Solutions fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $19.7M.
- Simplicity Solutions's ten largest holdings make up 26% of its $3.66B portfolio in Q2 2023.
- Simplicity Solutions opened 110 new positions and closed 226 in Q2 2023.
- Simplicity Solutions's portfolio value fell 4% quarter-over-quarter to $3.66B.
Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.