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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 | |
|---|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$20.1B
| $1.17M | 0.03% |
10,223
+2,629
| +35% | +$338K |
2023 Q1
1 quarter
|
|
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $1.17M | 0.03% |
+40,729
| New | +$1.08M |
2023 Q2
0 quarters
|
|
428
PPL Corp
PPL
$25.8B
| $1.17M | 0.03% |
44,193
+14,602
| +49% | +$403K |
2022 Q1
5 quarters
|
|
429
Monster Beverage
MNST
$85.7B
| $1.16M | 0.03% |
40,532
-6,302
| -13% | -$179K |
2021 Q3
7 quarters
|
|
430
DELISTED
Mister Car Wash
MCW
| $1.16M | 0.03% |
120,324
+8,126
| +7% | +$70.5K |
2023 Q1
1 quarter
|
|
431
Fiserv Inc
FISV
$24.5B
| $1.16M | 0.03% |
9,193
-121
| -1% | -$14.2K |
2020 Q1
13 quarters
|
|
432
US Bancorp
USB
$89.5B
| $1.15M | 0.03% |
34,934
-6,749
| -16% | -$218K |
2019 Q3
15 quarters
|
|
433
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
| $1.14M | 0.03% |
57,209
| – | – |
2023 Q1
1 quarter
|
|
434
Charter Communications
CHTR
$11.7B
| $1.13M | 0.03% |
3,085
+1,188
| +63% | +$405K |
2021 Q1
9 quarters
|
|
435
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $1.13M | 0.03% |
26,622
| – | – |
2023 Q1
1 quarter
|
|
436
Trade Desk
TTD
$5.65B
| $1.13M | 0.03% |
14,585
-5,216
| -26% | -$353K |
2023 Q1
1 quarter
|
|
437
TransUnion
TRU
$12.7B
| $1.12M | 0.03% |
14,362
+1,538
| +12% | +$106K |
2021 Q1
9 quarters
|
|
438
Parker-Hannifin
PH
$121B
| $1.11M | 0.03% |
2,854
-751
| -21% | -$254K |
2020 Q2
12 quarters
|
|
439
Valero Energy
VLO
$126B
| $1.11M | 0.03% |
9,433
-4,395
| -32% | -$511K |
2021 Q3
7 quarters
|
|
440
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.1M | 0.03% |
23,020
-2,741
| -11% | -$131K |
2021 Q1
9 quarters
|
|
441
Gartner
IT
$12.3B
| $1.1M | 0.03% |
3,129
-68
| -2% | -$22.1K |
2021 Q1
9 quarters
|
|
442
Johnson Controls International
JCI
$94.1B
| $1.09M | 0.03% |
15,948
-561
| -3% | -$34.5K |
2021 Q3
7 quarters
|
|
443
Mercado Libre
MELI
$95.9B
| $1.09M | 0.03% |
916
-65
| -7% | -$81.8K |
2023 Q1
1 quarter
|
|
444
Vanguard Materials ETF
VAW
$3.18B
| $1.08M | 0.03% |
5,939
-698
| -11% | -$122K |
2023 Q1
1 quarter
|
|
445
MSCI
MSCI
$41.3B
| $1.08M | 0.03% |
2,301
-1,035
| -31% | -$505K |
2020 Q1
13 quarters
|
|
446
iShares Russell 3000 ETF
IWV
$20.6B
| $1.08M | 0.03% |
4,234
-516
| -11% | -$124K |
2023 Q1
1 quarter
|
|
447
Autodesk
ADSK
$48.8B
| $1.06M | 0.03% |
5,196
-1,307
| -20% | -$261K |
2019 Q2
16 quarters
|
|
448
Vanguard Communication Services ETF
VOX
$6.09B
| $1.06M | 0.03% |
10,000
+451
| +5% | +$45.2K |
2023 Q1
1 quarter
|
|
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.05M | 0.03% |
+19,136
| New | +$1.06M |
2023 Q2
0 quarters
|
|
450
PPG Industries
PPG
$23.1B
| $1.05M | 0.03% |
7,093
-799
| -10% | -$112K |
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.