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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 | |
|---|---|---|---|---|---|---|---|
526
Palantir
PLTR
$502B
| $806K | 0.02% |
52,606
-17,265
| -25% | -$196K |
2022 Q4
2 quarters
|
|
527
Graphic Packaging
GPK
$2.44B
| $804K | 0.02% |
33,475
+10,151
| +44% | +$255K |
2022 Q1
5 quarters
|
|
528
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $799K | 0.02% |
19,149
+12,056
| +170% | +$509K |
2022 Q4
2 quarters
|
|
529
LKQ Corp
LKQ
$5.59B
| $799K | 0.02% |
13,707
+474
| +4% | +$26.4K |
2022 Q1
5 quarters
|
|
530
Tractor Supply
TSCO
$17.4B
| $794K | 0.02% |
17,945
+565
| +3% | +$25.9K |
2022 Q4
2 quarters
|
|
531
Workday
WDAY
$45.4B
| $793K | 0.02% |
3,513
+315
| +10% | +$63.1K |
2022 Q4
2 quarters
|
|
532
Hasbro
HAS
$13.4B
| $787K | 0.02% |
12,146
+679
| +6% | +$39.6K |
2021 Q3
7 quarters
|
|
533
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $783K | 0.02% |
19,485
+3,235
| +20% | +$130K |
2023 Q1
1 quarter
|
|
534
Landstar System
LSTR
$5.73B
| $781K | 0.02% |
4,057
+339
| +9% | +$61.3K |
2021 Q1
9 quarters
|
|
535
DELISTED
Ansys
ANSS
| $775K | 0.02% |
2,346
-711
| -23% | -$225K |
2019 Q1
17 quarters
|
|
536
Kimco Realty
KIM
$15B
| $773K | 0.02% |
39,197
-265
| -0.7% | -$4.99K |
2022 Q3
3 quarters
|
|
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $770K | 0.02% |
3,716
-167
| -4% | -$35.2K |
2021 Q4
6 quarters
|
|
538
PACCAR
PCAR
$56.9B
| $770K | 0.02% |
9,203
+96
| +1% | +$7.1K |
2022 Q3
3 quarters
|
|
539
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $765K | 0.02% |
14,852
-802
| -5% | -$40.3K |
2023 Q1
1 quarter
|
|
540
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $763K | 0.02% |
2,218
-1,343
| -38% | -$452K |
2021 Q3
7 quarters
|
|
541
Newmont
NEM
$123B
| $762K | 0.02% |
17,859
-1,248
| -7% | -$56.6K |
2020 Q2
12 quarters
|
|
542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $758K | 0.02% |
+11,378
| New | +$723K |
2023 Q2
0 quarters
|
|
543
National Grid
NGG
$77.5B
| $758K | 0.02% |
11,949
+819
| +7% | +$53.7K |
2022 Q3
3 quarters
|
|
544
Vail Resorts
MTN
$5.24B
| $754K | 0.02% |
2,997
+414
| +16% | +$101K |
2021 Q2
8 quarters
|
|
545
Clean Harbors
CLH
$16.8B
| $754K | 0.02% |
4,586
-1,946
| -30% | -$284K |
2022 Q1
5 quarters
|
|
546
Arista Networks
ANET
$266B
| $754K | 0.02% |
18,608
-5,432
| -23% | -$210K |
2022 Q3
3 quarters
|
|
547
Biogen
BIIB
$33.9B
| $753K | 0.02% |
2,644
+100
| +4% | +$29.8K |
2022 Q2
4 quarters
|
|
548
Thor Industries
THO
$3.3B
| $752K | 0.02% |
7,266
-110
| -1% | -$9.29K |
2021 Q1
9 quarters
|
|
549
PG&E
PCG
$39.5B
| $745K | 0.02% |
43,106
+8,092
| +23% | +$137K |
2021 Q4
6 quarters
|
|
550
Enterprise Products Partners
EPD
$77.5B
| $744K | 0.02% |
28,234
-17,355
| -38% | -$454K |
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.