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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Warner Bros
WBD
| $1.29M | 0.04% |
103,000
-37,335
| -27% | -$485K |
2022 Q2
4 quarters
|
|
402
Synopsys
SNPS
$96.3B
| $1.28M | 0.04% |
2,944
-10
| -0.3% | -$4.03K |
2021 Q2
8 quarters
|
|
403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.03% |
12,428
-52
| -0.4% | -$4.87K |
2023 Q1
1 quarter
|
|
404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.27M | 0.03% |
49,977
+3,790
| +8% | +$97K |
2018 Q4
18 quarters
|
|
405
Mettler-Toledo International
MTD
$31.3B
| $1.27M | 0.03% |
965
-36
| -4% | -$50.6K |
2021 Q2
8 quarters
|
|
406
Edwards Lifesciences
EW
$49.8B
| $1.26M | 0.03% |
13,400
+4,627
| +53% | +$402K |
2020 Q2
12 quarters
|
|
407
TransDigm Group
TDG
$61.9B
| $1.26M | 0.03% |
1,405
+175
| +14% | +$138K |
2021 Q2
8 quarters
|
|
408
MSC Industrial Direct
MSM
$7.19B
| $1.26M | 0.03% |
13,185
+319
| +2% | +$29.3K |
2021 Q4
6 quarters
|
|
409
Hershey
HSY
$32.9B
| $1.25M | 0.03% |
5,016
-3,132
| -38% | -$822K |
2022 Q3
3 quarters
|
|
410
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.25M | 0.03% |
14,986
-4,957
| -25% | -$406K |
2017 Q4
22 quarters
|
|
411
American International
AIG
$40.6B
| $1.25M | 0.03% |
21,686
+803
| +4% | +$43.1K |
2021 Q1
9 quarters
|
|
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.24M | 0.03% |
14,356
-930
| -6% | -$79.4K |
2022 Q3
3 quarters
|
|
413
LeaderShares Dynamic Yield ETF
DYLD
$35.3M
| $1.24M | 0.03% |
55,396
-8,511
| -13% | -$191K |
2023 Q1
1 quarter
|
|
414
Intercontinental Exchange
ICE
$88.4B
| $1.24M | 0.03% |
10,952
+291
| +3% | +$31.5K |
2019 Q2
16 quarters
|
|
415
Target
TGT
$69.8B
| $1.23M | 0.03% |
9,356
-8,380
| -47% | -$1.24M |
2017 Q4
22 quarters
|
|
416
Rambus
RMBS
$11B
| $1.23M | 0.03% |
+19,211
| New | +$1.06M |
2023 Q2
0 quarters
|
|
417
T-Mobile US
TMUS
$163B
| $1.23M | 0.03% |
8,873
-882
| -9% | -$124K |
2019 Q1
17 quarters
|
|
418
Rockwell Automation
ROK
$48.2B
| $1.23M | 0.03% |
3,736
+584
| +19% | +$169K |
2021 Q2
8 quarters
|
|
419
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.03% |
10,240
-2,250
| -18% | -$236K |
2019 Q2
16 quarters
|
|
420
GoDaddy
GDDY
$13B
| $1.19M | 0.03% |
15,871
+193
| +1% | +$14.3K |
2021 Q1
9 quarters
|
|
421
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.19M | 0.03% |
+37,762
| New | +$1.07M |
2023 Q2
0 quarters
|
|
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.18M | 0.03% |
39,586
+12,430
| +46% | +$375K |
2018 Q3
19 quarters
|
|
423
General Motors
GM
$72.3B
| $1.18M | 0.03% |
30,672
-14,449
| -32% | -$500K |
2019 Q3
15 quarters
|
|
424
O'Reilly Automotive
ORLY
$70.1B
| $1.18M | 0.03% |
18,510
-10,005
| -35% | -$611K |
2021 Q3
7 quarters
|
|
425
Sherwin-Williams
SHW
$77.7B
| $1.17M | 0.03% |
4,422
+613
| +16% | +$144K |
2021 Q2
8 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.