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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 | |
|---|---|---|---|---|---|---|---|
626
Xylem
XYL
$24B
| $570K | 0.02% |
5,059
+1,050
| +26% | +$111K |
2023 Q1
1 quarter
|
|
627
iShares Russell 2000 Value ETF
IWN
$13.8B
| $568K | 0.02% |
4,038
-6,749
| -63% | -$913K |
2023 Q1
1 quarter
|
|
628
Delta Air Lines
DAL
$52.7B
| $567K | 0.02% |
11,933
-5,436
| -31% | -$201K |
2023 Q1
1 quarter
|
|
629
Aptiv
APTV
$9.04B
| $565K | 0.02% |
5,535
-4,281
| -44% | -$423K |
2022 Q4
2 quarters
|
|
630
National Beverage
FIZZ
$3.01B
| $563K | 0.02% |
11,641
+608
| +6% | +$30.5K |
2021 Q1
9 quarters
|
|
631
Public Storage
PSA
$54B
| $562K | 0.02% |
1,925
-226
| -11% | -$65.9K |
2021 Q4
6 quarters
|
|
632
Builders FirstSource
BLDR
$5.61B
| $562K | 0.02% |
4,129
-1,942
| -32% | -$216K |
2022 Q4
2 quarters
|
|
633
Amarin Corp
AMRN
$254M
| $559K | 0.02% |
23,497
-4
| -0% | -$103 |
2023 Q1
1 quarter
|
|
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $555K | 0.02% |
+11,060
| New | +$557K |
2023 Q2
0 quarters
|
|
635
Dell
DELL
$367B
| $552K | 0.02% |
10,202
+448
| +5% | +$20.6K |
2023 Q1
1 quarter
|
|
636
ProShares Short Dow30
DOG
$112M
| $547K | 0.01% |
16,911
-229
| -1% | -$7.59K |
2022 Q1
5 quarters
|
|
637
Franklin Electric
FELE
$4.35B
| $546K | 0.01% |
5,305
+2,995
| +130% | +$281K |
2023 Q1
1 quarter
|
|
638
iShares US Medical Devices ETF
IHI
$3.66B
| $543K | 0.01% |
+9,626
| New | +$530K |
2023 Q2
0 quarters
|
|
639
Martin Marietta Materials
MLM
$33.9B
| $541K | 0.01% |
1,172
-4,707
| -80% | -$1.86M |
2023 Q1
1 quarter
|
|
640
Block Inc
XYZ
$46.2B
| $540K | 0.01% |
8,110
-6,010
| -43% | -$375K |
2018 Q4
18 quarters
|
|
641
Agilent Technologies
A
$48.3B
| $537K | 0.01% |
4,465
-53,916
| -92% | -$6.87M |
2021 Q2
8 quarters
|
|
642
Allstate
ALL
$58.8B
| $535K | 0.01% |
4,905
-2,070
| -30% | -$235K |
2021 Q3
7 quarters
|
|
643
American Water Works
AWK
$25.7B
| $530K | 0.01% |
3,712
+94
| +3% | +$13.8K |
2023 Q1
1 quarter
|
|
644
Quanta Services
PWR
$104B
| $529K | 0.01% |
2,693
+93
| +4% | +$16.2K |
2023 Q1
1 quarter
|
|
645
ICICI Bank
IBN
$101B
| $525K | 0.01% |
22,747
+520
| +2% | +$11.8K |
2022 Q2
4 quarters
|
|
646
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $525K | 0.01% |
20,614
-23,386
| -53% | -$591K |
2021 Q3
7 quarters
|
|
647
Rush Enterprises Class A
RUSHA
$5.18B
| $524K | 0.01% |
19,420
-108
| -0.6% | -$2.64K |
2022 Q1
5 quarters
|
|
648
Sony
SONY
$142B
| $523K | 0.01% |
29,070
+645
| +2% | +$12.1K |
2022 Q4
2 quarters
|
|
649
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $519K | 0.01% |
5,042
-2,104
| -29% | -$218K |
2022 Q1
5 quarters
|
|
650
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $519K | 0.01% |
4,232
-4,702
| -53% | -$574K |
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.