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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.05M | 0.03% |
2,192
+414
| +23% | +$188K |
2023 Q1
1 quarter
|
|
452
Dollar General
DG
$27.9B
| $1.04M | 0.03% |
6,125
+2,064
| +51% | +$408K |
2021 Q2
8 quarters
|
|
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.03% |
13,846
+9,629
| +228% | +$719K |
2022 Q4
2 quarters
|
|
454
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
| $1.04M | 0.03% |
32,696
-3,442
| -10% | -$104K |
2023 Q1
1 quarter
|
|
455
Waste Connections
WCN
$38.7B
| $1.04M | 0.03% |
7,260
+3,019
| +71% | +$421K |
2023 Q1
1 quarter
|
|
456
Vanguard Consumer Staples ETF
VDC
$7.73B
| $1.04M | 0.03% |
5,335
+482
| +10% | +$94.2K |
2023 Q1
1 quarter
|
|
457
Roper Technologies
ROP
$36.3B
| $1.04M | 0.03% |
2,156
+90
| +4% | +$40.8K |
2021 Q2
8 quarters
|
|
458
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.04M | 0.03% |
2
-1
| -33% | -$498K |
2023 Q1
1 quarter
|
|
459
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $1.03M | 0.03% |
3,631
+71
| +2% | +$18.3K |
2023 Q1
1 quarter
|
|
460
Ecolab
ECL
$79.7B
| $1.02M | 0.03% |
5,464
-1,262
| -19% | -$217K |
2020 Q2
12 quarters
|
|
461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.01M | 0.03% |
29,470
-1,162
| -4% | -$39.7K |
2017 Q4
22 quarters
|
|
462
Ameriprise Financial
AMP
$44.2B
| $1.01M | 0.03% |
3,037
-951
| -24% | -$292K |
2021 Q2
8 quarters
|
|
463
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.01M | 0.03% |
18,477
-3,653
| -17% | -$198K |
2023 Q1
1 quarter
|
|
464
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
| $1M | 0.03% |
30,001
-2,285
| -7% | -$73K |
2023 Q1
1 quarter
|
|
465
Marriott International
MAR
$96.3B
| $999K | 0.03% |
5,438
-11,159
| -67% | -$1.94M |
2021 Q2
8 quarters
|
|
466
W.R. Berkley
WRB
$27.1B
| $995K | 0.03% |
25,065
+337
| +1% | +$13.2K |
2021 Q1
9 quarters
|
|
467
Truist Financial
TFC
$57B
| $994K | 0.03% |
32,766
+3,495
| +12% | +$109K |
2018 Q2
20 quarters
|
|
468
Entergy
ETR
$49.7B
| $984K | 0.03% |
20,208
+1,588
| +9% | +$82.3K |
2016 Q1
29 quarters
|
|
469
Veeva Systems
VEEV
$47.9B
| $980K | 0.03% |
4,958
+2,132
| +75% | +$389K |
2021 Q2
8 quarters
|
|
470
LPL Financial
LPLA
$26B
| $980K | 0.03% |
4,505
-63
| -1% | -$12.6K |
2022 Q1
5 quarters
|
|
471
HDFC Bank
HDB
$116B
| $973K | 0.03% |
27,924
-194
| -0.7% | -$6.54K |
2022 Q3
3 quarters
|
|
472
Welltower
WELL
$166B
| $963K | 0.03% |
11,904
+245
| +2% | +$18.9K |
2021 Q1
9 quarters
|
|
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $953K | 0.03% |
+22,995
| New | +$948K |
2023 Q2
0 quarters
|
|
474
Phillips 66
PSX
$112B
| $950K | 0.03% |
9,962
+370
| +4% | +$36K |
2022 Q3
3 quarters
|
|
475
Norfolk Southern
NSC
$71.7B
| $935K | 0.03% |
4,125
-1,053
| -20% | -$224K |
2018 Q3
19 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.