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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 | |
|---|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$330B
| $1.46M | 0.04% |
11,416
+850
| +8% | +$88.4K |
2021 Q3
7 quarters
|
|
377
American Tower
AMT
$85.1B
| $1.43M | 0.04% |
7,398
-2,272
| -23% | -$444K |
2018 Q3
19 quarters
|
|
378
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $1.43M | 0.04% |
20,557
-17,667
| -46% | -$1.22M |
2022 Q4
2 quarters
|
|
379
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.41M | 0.04% |
8,749
-108,239
| -93% | -$16.7M |
2023 Q1
1 quarter
|
|
380
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $1.41M | 0.04% |
111,835
+3,148
| +3% | +$40.3K |
2022 Q2
4 quarters
|
|
381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $1.4M | 0.04% |
27,724
-99
| -0.4% | -$5.01K |
2022 Q3
3 quarters
|
|
382
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $1.4M | 0.04% |
+68,564
| New | +$1.39M |
2023 Q2
0 quarters
|
|
383
MetLife
MET
$63.7B
| $1.4M | 0.04% |
24,775
-1,482
| -6% | -$82.2K |
2017 Q4
22 quarters
|
|
384
Carrier Global
CARR
$45.7B
| $1.39M | 0.04% |
28,039
+1,116
| +4% | +$49.1K |
2021 Q2
8 quarters
|
|
385
Graham Holdings Company
GHC
$4.99B
| $1.39M | 0.04% |
2,431
+9
| +0.4% | +$5.21K |
2023 Q1
1 quarter
|
|
386
Pinnacle West Capital
PNW
$12.1B
| $1.39M | 0.04% |
17,042
+625
| +4% | +$49.8K |
2022 Q1
5 quarters
|
|
387
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.4M
| $1.36M | 0.04% |
+43,196
| New | +$1.3M |
2023 Q2
0 quarters
|
|
388
Moody's
MCO
$81.5B
| $1.36M | 0.04% |
3,901
+251
| +7% | +$79.6K |
2019 Q4
14 quarters
|
|
389
Realty Income
O
$51.8B
| $1.36M | 0.04% |
22,669
-1,879
| -8% | -$115K |
2017 Q1
25 quarters
|
|
390
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.35M | 0.04% |
27,375
+4,600
| +20% | +$227K |
2023 Q1
1 quarter
|
|
391
iShares Gold Trust
IAU
$61.8B
| $1.35M | 0.04% |
37,088
-9,753
| -21% | -$366K |
2023 Q1
1 quarter
|
|
392
Vanguard Russell 1000 ETF
VONE
$9.12B
| $1.34M | 0.04% |
6,642
+77
| +1% | +$14.7K |
2023 Q1
1 quarter
|
|
393
Amphenol
APH
$213B
| $1.34M | 0.04% |
62,968
-1,800
| -3% | -$35K |
2020 Q4
10 quarters
|
|
394
State Street SPDR S&P China ETF
GXC
$450M
| $1.33M | 0.04% |
18,072
+657
| +4% | +$50.9K |
2023 Q1
1 quarter
|
|
395
America Movil
AMX
$63.9B
| $1.32M | 0.04% |
61,177
+2,473
| +4% | +$53.7K |
2021 Q1
9 quarters
|
|
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.31M | 0.04% |
4,581
-2,295
| -33% | -$637K |
2023 Q1
1 quarter
|
|
397
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.31M | 0.04% |
38,762
-64,340
| -62% | -$2.1M |
2014 Q4
34 quarters
|
|
398
LyondellBasell Industries
LYB
$19.2B
| $1.3M | 0.04% |
14,207
+3,151
| +29% | +$288K |
2021 Q2
8 quarters
|
|
399
Dow Inc
DOW
$20.3B
| $1.3M | 0.04% |
24,476
-3,134
| -11% | -$167K |
2019 Q2
16 quarters
|
|
|
ATVI
400
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.04% |
15,412
-2,201
| -12% | -$178K |
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.