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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 | |
|---|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$22.6B
| $620K | 0.02% |
3,711
+442
| +14% | +$69.4K |
2022 Q4
2 quarters
|
|
602
Bank of New York Mellon
BNY
$96.9B
| $619K | 0.02% |
13,907
-1,538
| -10% | -$66K |
2023 Q1
1 quarter
|
|
603
Coca-Cola Europacific Partners
CCEP
$46.2B
| $617K | 0.02% |
9,580
-319
| -3% | -$20.3K |
2022 Q1
5 quarters
|
|
604
Baker Hughes
BKR
$55.8B
| $617K | 0.02% |
19,519
+1,537
| +9% | +$44.8K |
2021 Q3
7 quarters
|
|
605
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $616K | 0.02% |
+20,915
| New | +$617K |
2023 Q2
0 quarters
|
|
606
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $612K | 0.02% |
6,102
-5,925
| -49% | -$595K |
2023 Q1
1 quarter
|
|
607
Ross Stores
ROST
$72.1B
| $611K | 0.02% |
5,447
-9,560
| -64% | -$1.01M |
2022 Q4
2 quarters
|
|
608
Estee Lauder
EL
$36.2B
| $610K | 0.02% |
3,106
-514
| -14% | -$109K |
2021 Q2
8 quarters
|
|
609
Evergy
EVRG
$18.8B
| $605K | 0.02% |
10,356
-2,693
| -21% | -$163K |
2022 Q1
5 quarters
|
|
610
Ameren
AEE
$28.6B
| $600K | 0.02% |
7,348
-2,010
| -21% | -$172K |
2021 Q3
7 quarters
|
|
611
Halliburton
HAL
$27.2B
| $597K | 0.02% |
18,094
-699
| -4% | -$22.1K |
2022 Q4
2 quarters
|
|
612
State Street
STT
$48.1B
| $596K | 0.02% |
8,147
+137
| +2% | +$9.85K |
2021 Q4
6 quarters
|
|
613
Cousins Properties
CUZ
$4.56B
| $595K | 0.02% |
26,087
+404
| +2% | +$8.45K |
2023 Q1
1 quarter
|
|
614
Borr Drilling
BORR
$1.52B
| $593K | 0.02% |
78,713
-16,926
| -18% | -$121K |
2023 Q1
1 quarter
|
|
615
Constellation Energy
CEG
$104B
| $591K | 0.02% |
6,460
+1,646
| +34% | +$136K |
2022 Q4
2 quarters
|
|
616
Monolithic Power Systems
MPWR
$64.8B
| $589K | 0.02% |
1,091
-93
| -8% | -$44.2K |
2022 Q1
5 quarters
|
|
617
United Airlines
UAL
$33.9B
| $585K | 0.02% |
10,667
-4,966
| -32% | -$234K |
2023 Q1
1 quarter
|
|
618
Occidental Petroleum
OXY
$61.1B
| $585K | 0.02% |
9,954
-7,953
| -44% | -$477K |
2022 Q1
5 quarters
|
|
619
Equifax
EFX
$17.3B
| $581K | 0.02% |
2,470
+120
| +5% | +$25.3K |
2021 Q4
6 quarters
|
|
620
VeriSign
VRSN
$27.4B
| $581K | 0.02% |
2,570
-32
| -1% | -$7.05K |
2021 Q4
6 quarters
|
|
621
NiSource
NI
$19.8B
| $580K | 0.02% |
21,209
+2,002
| +10% | +$55.6K |
2022 Q1
5 quarters
|
|
622
The Kraft Heinz Company
KHC
$26.6B
| $578K | 0.02% |
16,279
+1,121
| +7% | +$43.1K |
2022 Q1
5 quarters
|
|
623
Exelon
EXC
$43.4B
| $577K | 0.02% |
14,167
+698
| +5% | +$28.9K |
2021 Q3
7 quarters
|
|
624
Eagle Materials
EXP
$5.02B
| $576K | 0.02% |
3,092
+1,051
| +51% | +$167K |
2023 Q1
1 quarter
|
|
625
Huntington Bancshares
HBAN
$31.1B
| $572K | 0.02% |
53,039
+1,212
| +2% | +$13K |
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.