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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 | |
|---|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.71M | 0.05% |
17,575
-68,214
| -80% | -$6.3M |
2023 Q1
1 quarter
|
|
352
Broadridge
BR
$18.8B
| $1.71M | 0.05% |
10,300
+754
| +8% | +$114K |
2018 Q2
20 quarters
|
|
353
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $1.7M | 0.05% |
18,116
-1,382
| -7% | -$126K |
2023 Q1
1 quarter
|
|
|
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.05% |
8,817
+1,210
| +16% | +$240K |
2021 Q1
9 quarters
|
|
355
PNC Financial Services
PNC
$88.3B
| $1.69M | 0.05% |
13,428
-1,504
| -10% | -$184K |
2018 Q3
19 quarters
|
|
356
Lam Research
LRCX
$387B
| $1.68M | 0.05% |
26,190
-50
| -0.2% | -$2.82K |
2019 Q3
15 quarters
|
|
357
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $1.67M | 0.05% |
32,956
+3,194
| +11% | +$157K |
2023 Q1
1 quarter
|
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.67M | 0.05% |
22,517
-2,233
| -9% | -$163K |
2022 Q1
5 quarters
|
|
359
Becton Dickinson
BDX
$51.5B
| $1.65M | 0.05% |
6,262
+662
| +12% | +$168K |
2019 Q4
14 quarters
|
|
360
Carlyle Group
CG
$13.6B
| $1.64M | 0.04% |
51,335
+1,650
| +3% | +$48.2K |
2021 Q4
6 quarters
|
|
361
Colgate-Palmolive
CL
$71.7B
| $1.63M | 0.04% |
21,127
+3,253
| +18% | +$252K |
2018 Q4
18 quarters
|
|
362
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.62M | 0.04% |
15,263
+3,528
| +30% | +$370K |
2022 Q3
3 quarters
|
|
363
iShares Russell 2000 Growth ETF
IWO
$14B
| $1.62M | 0.04% |
6,655
-4,158
| -38% | -$953K |
2023 Q1
1 quarter
|
|
364
DELISTED
Hess
HES
| $1.61M | 0.04% |
11,875
+412
| +4% | +$56.4K |
2022 Q1
5 quarters
|
|
365
Progressive
PGR
$128B
| $1.61M | 0.04% |
12,149
+1,161
| +11% | +$156K |
2020 Q1
13 quarters
|
|
366
Vale
VALE
$57.5B
| $1.59M | 0.04% |
118,714
+9,953
| +9% | +$141K |
2021 Q1
9 quarters
|
|
367
TPG
TPG
$7.52B
| $1.56M | 0.04% |
53,400
+779
| +1% | +$21.9K |
2022 Q1
5 quarters
|
|
368
Ford
F
$47.9B
| $1.53M | 0.04% |
101,448
-125,293
| -55% | -$1.59M |
2015 Q4
30 quarters
|
|
369
BrightView Holdings
BV
$998M
| $1.53M | 0.04% |
213,501
+16,050
| +8% | +$101K |
2023 Q1
1 quarter
|
|
370
Microchip Technology
MCHP
$40.1B
| $1.5M | 0.04% |
16,759
+1,603
| +11% | +$126K |
2022 Q3
3 quarters
|
|
371
Idexx Laboratories
IDXX
$41.3B
| $1.5M | 0.04% |
2,986
-500
| -14% | -$240K |
2020 Q1
13 quarters
|
|
372
AutoZone
AZO
$46.9B
| $1.49M | 0.04% |
599
-37
| -6% | -$94.4K |
2021 Q4
6 quarters
|
|
373
DELISTED
Electronic Arts
EA
| $1.48M | 0.04% |
11,441
+509
| +5% | +$64.5K |
2021 Q1
9 quarters
|
|
374
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $1.48M | 0.04% |
9,507
+7,467
| +366% | +$1.11M |
2023 Q1
1 quarter
|
|
375
General Dynamics
GD
$90.8B
| $1.47M | 0.04% |
6,812
-952
| -12% | -$205K |
2020 Q2
12 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.