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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 | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$338B
| $22.4M | 0.61% |
46,529
-480
| -1% | -$235K |
2015 Q2
32 quarters
|
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $22.3M | 0.61% |
243,135
-42,026
| -15% | -$3.85M |
2022 Q1
5 quarters
|
|
28
Johnson & Johnson
JNJ
$634B
| $21.8M | 0.6% |
131,621
-2,796
| -2% | -$451K |
2015 Q2
32 quarters
|
|
29
Tesla
TSLA
$1.5T
| $21.4M | 0.59% |
82,196
-47,636
| -37% | -$9.53M |
2018 Q3
19 quarters
|
|
30
SPDR Gold Trust
GLD
$141B
| $21.4M | 0.58% |
119,893
+7,085
| +6% | +$1.3M |
2022 Q1
5 quarters
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $20.8M | 0.57% |
1,112,160
-15,360
| -1% | -$263K |
2021 Q4
6 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $20.8M | 0.57% |
104,708
-292
| -0.3% | -$55.2K |
2018 Q2
20 quarters
|
|
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $20.5M | 0.56% |
412,835
-4,906
| -1% | -$244K |
2022 Q3
3 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $19.2M | 0.52% |
192,296
+3,889
| +2% | +$370K |
2015 Q4
30 quarters
|
|
35
Merck
MRK
$358B
| $18.8M | 0.51% |
162,606
-31,014
| -16% | -$3.52M |
2015 Q2
32 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.31T
| $18.6M | 0.51% |
155,703
-26,278
| -14% | -$3.02M |
2015 Q4
30 quarters
|
|
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$553M
| $18M | 0.49% |
357,582
+10,252
| +3% | +$520K |
2023 Q1
1 quarter
|
|
38
Meta Platforms (Facebook)
META
$1.91T
| $17.9M | 0.49% |
62,330
-17,651
| -22% | -$4.36M |
2015 Q4
30 quarters
|
|
|
39
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $17.3M | 0.47% |
109,094
+106,688
| +4,434% | +$15.6M |
2022 Q1
5 quarters
|
|
40
ExxonMobil
XOM
$707B
| $16.5M | 0.45% |
154,216
+650
| +0.4% | +$70.9K |
2016 Q4
26 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $16.1M | 0.44% |
73,053
-3,464
| -5% | -$723K |
2017 Q4
22 quarters
|
|
42
Procter & Gamble
PG
$355B
| $15.7M | 0.43% |
103,547
+20,778
| +25% | +$3.13M |
2015 Q2
32 quarters
|
|
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $15.3M | 0.42% |
+257,954
| New | +$15.4M |
2023 Q2
0 quarters
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $15.2M | 0.42% |
101,840
-143
| -0.1% | -$20.6K |
2016 Q3
27 quarters
|
|
45
JPMorgan Chase
JPM
$889B
| $14.9M | 0.41% |
102,292
+3,288
| +3% | +$452K |
2015 Q2
32 quarters
|
|
46
Thermo Fisher Scientific
TMO
$243B
| $14.6M | 0.4% |
27,893
-3,123
| -10% | -$1.69M |
2018 Q4
18 quarters
|
|
47
iShares Russell 1000 Value ETF
IWD
$83.2B
| $14.3M | 0.39% |
90,333
+11,897
| +15% | +$1.82M |
2018 Q4
18 quarters
|
|
48
Boston Scientific
BSX
$62.5B
| $14.2M | 0.39% |
261,801
+4,420
| +2% | +$231K |
2021 Q2
8 quarters
|
|
49
Stryker
SYK
$108B
| $14.1M | 0.38% |
46,137
+504
| +1% | +$146K |
2018 Q3
19 quarters
|
|
50
Vanguard Morningstar Growth ETF
VUG
$237B
| $14M | 0.38% |
296,202
+9,240
| +3% | +$401K |
2021 Q3
7 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.