We are live on ! Find out more
SS

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
Cap. Flow
-$323M
Cap. Flow %
-8.82%
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
5
IWM icon
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
EBAY icon
326
eBay
EBAY
$51B
$1.92M 0.05%
42,864
+3,813
+10% +$169K
2020 Q3
11 quarters
IBTD
327
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.91M 0.05%
77,134
+15,407
+25% +$381K
2023 Q1
1 quarter
FIXD icon
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$1.9M 0.05%
43,052
+6,730
+19% +$301K
2022 Q1
5 quarters
APO icon
329
Apollo Global Management
APO
$70.4B
$1.9M 0.05%
24,690
+17,564
+246% +$1.17M
2022 Q4
2 quarters
PLD icon
330
Prologis
PLD
$126B
$1.9M 0.05%
15,454
-1,047
-6% -$129K
2019 Q3
15 quarters
OMC icon
331
Omnicom Group
OMC
$21.1B
$1.89M 0.05%
19,820
-268
-1% -$24.9K
2022 Q1
5 quarters
SLB icon
332
SLB Ltd
SLB
$72.4B
$1.87M 0.05%
38,170
-21,345
-36% -$1.02M
2021 Q2
8 quarters
C icon
333
Citigroup
C
$221B
$1.86M 0.05%
40,424
-10,346
-20% -$485K
2018 Q4
18 quarters
AEP icon
334
American Electric Power
AEP
$67.6B
$1.83M 0.05%
21,695
+2,446
+13% +$216K
2021 Q2
8 quarters
CB icon
335
Chubb
CB
$133B
$1.82M 0.05%
9,448
+2,356
+33% +$462K
2018 Q2
20 quarters
CGUS icon
336
Capital Group Core Equity ETF
CGUS
$12.3B
$1.82M 0.05%
70,707
+54,102
+326% +$1.32M
2023 Q1
1 quarter
CCI icon
337
Crown Castle
CCI
$34.5B
$1.81M 0.05%
15,920
-2,367
-13% -$282K
2016 Q4
26 quarters
SCHV icon
338
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.81M 0.05%
80,910
+6,708
+9% +$146K
2023 Q1
1 quarter
SA
339
Seabridge Gold
SA
$2.98B
$1.8M 0.05%
149,733
+936
+0.6% +$12.7K
2023 Q1
1 quarter
BTI icon
340
British American Tobacco
BTI
$120B
$1.78M 0.05%
53,549
+3,723
+7% +$127K
2016 Q4
26 quarters
GILD icon
341
Gilead Sciences
GILD
$187B
$1.77M 0.05%
23,023
-5,654
-20% -$451K
2017 Q4
22 quarters
SNOW icon
342
Snowflake
SNOW
$127B
$1.76M 0.05%
9,978
-2,639
-21% -$429K
2022 Q3
3 quarters
TRV icon
343
Travelers Companies
TRV
$77.5B
$1.75M 0.05%
10,097
+843
+9% +$149K
2021 Q2
8 quarters
MPC icon
344
Marathon Petroleum
MPC
$129B
$1.74M 0.05%
14,950
-1,325
-8% -$154K
2021 Q3
7 quarters
ITW icon
345
Illinois Tool Works
ITW
$75.5B
$1.74M 0.05%
6,960
-1,027
-13% -$240K
2015 Q2
32 quarters
CHD icon
346
Church & Dwight Co
CHD
$23.7B
$1.74M 0.05%
17,369
+341
+2% +$32.1K
2021 Q2
8 quarters
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.74M 0.05%
16,705
-230
-1% -$23.9K
2022 Q2
4 quarters
GGG icon
348
Graco
GGG
$12.8B
$1.72M 0.05%
19,975
-1,776
-8% -$138K
2019 Q1
17 quarters
ED icon
349
Consolidated Edison
ED
$39.6B
$1.72M 0.05%
19,065
+2,695
+16% +$258K
2022 Q1
5 quarters
AJG icon
350
Arthur J. Gallagher & Co
AJG
$60B
$1.72M 0.05%
7,832
-48
-0.6% -$9.99K
2021 Q2
8 quarters
12 13
14
15 16

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.