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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 | |
|---|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$142B
| $856K | 0.02% |
11,321
+1,779
| +19% | +$121K |
2020 Q2
12 quarters
|
|
502
AB InBev
BUD
$154B
| $856K | 0.02% |
15,086
-729
| -5% | -$44.1K |
2020 Q1
13 quarters
|
|
503
Ryanair
RYAAY
$27.4B
| $851K | 0.02% |
19,230
+245
| +1% | +$9.88K |
2021 Q1
9 quarters
|
|
504
CDW
CDW
$18B
| $850K | 0.02% |
4,634
-119
| -3% | -$20.8K |
2018 Q3
19 quarters
|
|
505
Iron Mountain
IRM
$34.3B
| $847K | 0.02% |
14,909
-7,172
| -32% | -$393K |
2019 Q2
16 quarters
|
|
506
Edison International
EIX
$21.4B
| $841K | 0.02% |
12,114
+5,220
| +76% | +$367K |
2022 Q1
5 quarters
|
|
507
West Pharmaceutical
WST
$25.9B
| $841K | 0.02% |
2,198
+20
| +0.9% | +$7.14K |
2021 Q3
7 quarters
|
|
508
Motorola Solutions
MSI
$73.9B
| $840K | 0.02% |
2,864
+5
| +0.2% | +$1.43K |
2022 Q3
3 quarters
|
|
509
W.W. Grainger
GWW
$61.5B
| $840K | 0.02% |
1,065
+60
| +6% | +$41.3K |
2022 Q3
3 quarters
|
|
510
Aflac
AFL
$58.1B
| $839K | 0.02% |
12,019
+727
| +6% | +$48.7K |
2022 Q3
3 quarters
|
|
511
Constellation Brands
STZ
$21.4B
| $838K | 0.02% |
3,406
-1,170
| -26% | -$274K |
2021 Q4
6 quarters
|
|
512
Axcelis
ACLS
$3.94B
| $836K | 0.02% |
4,562
+359
| +9% | +$51.7K |
2022 Q2
4 quarters
|
|
513
United Rentals
URI
$65.8B
| $836K | 0.02% |
1,877
-30
| -2% | -$11.1K |
2022 Q3
3 quarters
|
|
514
Defiance Space and Connective Tech ETF
UFOX
$879M
| $833K | 0.02% |
24,740
-832
| -3% | -$26.4K |
2023 Q1
1 quarter
|
|
515
Republic Services
RSG
$67.3B
| $832K | 0.02% |
5,432
+188
| +4% | +$26.9K |
2021 Q2
8 quarters
|
|
516
PayPal
PYPL
$47.9B
| $829K | 0.02% |
12,428
-10,601
| -46% | -$723K |
2017 Q4
22 quarters
|
|
517
Cintas
CTAS
$81.5B
| $828K | 0.02% |
6,664
+36
| +0.5% | +$4.22K |
2021 Q4
6 quarters
|
|
518
Prudential Financial
PRU
$39.1B
| $815K | 0.02% |
9,240
+238
| +3% | +$19.9K |
2021 Q2
8 quarters
|
|
519
Copart
CPRT
$24.5B
| $813K | 0.02% |
17,832
+542
| +3% | +$22.5K |
2022 Q3
3 quarters
|
|
|
IBDO
520
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $813K | 0.02% |
32,131
+18,494
| +136% | +$466K |
2023 Q1
1 quarter
|
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $812K | 0.02% |
8,142
| – | – |
2023 Q1
1 quarter
|
|
522
DuPont de Nemours
DD
$17.5B
| $812K | 0.02% |
9,054
+6
| +0.1% | +$516 |
2015 Q4
30 quarters
|
|
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $811K | 0.02% |
8,813
+3,187
| +57% | +$292K |
2022 Q4
2 quarters
|
|
524
Paychex
PAYX
$37.2B
| $811K | 0.02% |
7,250
-365
| -5% | -$39.9K |
2021 Q2
8 quarters
|
|
525
Vanguard Total International Bond ETF
BNDX
$83.2B
| $807K | 0.02% |
16,502
+4,988
| +43% | +$243K |
2023 Q1
1 quarter
|
|
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.