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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 | |
|---|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$9.76B
| $738K | 0.02% |
27,782
+2,728
| +11% | +$62.9K |
2023 Q1
1 quarter
|
|
552
DELISTED
Berry Global Group, Inc.
BERY
| $736K | 0.02% |
12,466
-967
| -7% | -$52.8K |
2022 Q1
5 quarters
|
|
553
Old Dominion Freight Line
ODFL
$37.7B
| $732K | 0.02% |
3,960
-6
| -0.2% | -$972 |
2022 Q4
2 quarters
|
|
554
Xcel Energy
XEL
$46.3B
| $732K | 0.02% |
11,774
-5,927
| -33% | -$396K |
2022 Q2
4 quarters
|
|
555
Fair Isaac
FICO
$16B
| $727K | 0.02% |
899
-288
| -24% | -$216K |
2022 Q3
3 quarters
|
|
556
lululemon athletica
LULU
$11B
| $727K | 0.02% |
1,921
-1,149
| -37% | -$424K |
2021 Q2
8 quarters
|
|
557
Clorox
CLX
$10.2B
| $722K | 0.02% |
4,538
-1,313
| -22% | -$212K |
2021 Q2
8 quarters
|
|
558
CoStar Group
CSGP
$11.8B
| $719K | 0.02% |
8,079
+142
| +2% | +$11K |
2021 Q2
8 quarters
|
|
559
Evertec
EVTC
$1.78B
| $719K | 0.02% |
19,521
+1,012
| +5% | +$35.1K |
2021 Q4
6 quarters
|
|
560
First Trust Capital Strength ETF
FTCS
$7.54B
| $717K | 0.02% |
9,550
+322
| +3% | +$23.6K |
2022 Q1
5 quarters
|
|
561
Lennox International
LII
$12.3B
| $715K | 0.02% |
2,193
+149
| +7% | +$42.1K |
2021 Q2
8 quarters
|
|
562
Dolby
DLB
$5.44B
| $712K | 0.02% |
8,503
+481
| +6% | +$40.2K |
2021 Q1
9 quarters
|
|
563
Cheniere Energy
LNG
$58.3B
| $711K | 0.02% |
4,666
-248
| -5% | -$36.7K |
2022 Q1
5 quarters
|
|
564
Capital One
COF
$123B
| $708K | 0.02% |
6,475
-117
| -2% | -$11.7K |
2021 Q2
8 quarters
|
|
565
HP
HPQ
$26.9B
| $708K | 0.02% |
23,039
-6,897
| -23% | -$207K |
2021 Q3
7 quarters
|
|
566
Simon Property Group
SPG
$65.2B
| $704K | 0.02% |
6,094
-526
| -8% | -$57.3K |
2021 Q2
8 quarters
|
|
567
Oneok
OKE
$58B
| $701K | 0.02% |
11,363
-3,801
| -25% | -$235K |
2021 Q3
7 quarters
|
|
568
Lennar Class A
LEN
$17.8B
| $694K | 0.02% |
5,720
-1,898
| -25% | -$207K |
2022 Q4
2 quarters
|
|
569
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $693K | 0.02% |
+31,639
| New | +$697K |
2023 Q2
0 quarters
|
|
570
iShares TIPS Bond ETF
TIP
$14.3B
| $692K | 0.02% |
+6,433
| New | +$701K |
2023 Q2
0 quarters
|
|
571
Toro Company
TTC
$9.15B
| $692K | 0.02% |
6,810
+288
| +4% | +$29.5K |
2021 Q2
8 quarters
|
|
572
Devon Energy
DVN
$53.9B
| $692K | 0.02% |
14,321
-15,793
| -52% | -$794K |
2021 Q3
7 quarters
|
|
573
Trane Technologies
TT
$105B
| $688K | 0.02% |
3,599
-351
| -9% | -$62.3K |
2022 Q3
3 quarters
|
|
574
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $683K | 0.02% |
+30,662
| New | +$693K |
2023 Q2
0 quarters
|
|
575
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $682K | 0.02% |
+12,655
| New | +$699K |
2023 Q2
0 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.