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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 | |
|---|---|---|---|---|---|---|---|
651
Knife River
KNF
$2.81B
| $519K | 0.01% |
+11,920
| New | +$506K |
2023 Q2
0 quarters
|
|
652
Alliant Energy
LNT
$17.2B
| $516K | 0.01% |
9,834
+618
| +7% | +$33.1K |
2021 Q4
6 quarters
|
|
653
Shopify
SHOP
$231B
| $516K | 0.01% |
7,987
-14,561
| -65% | -$823K |
2023 Q1
1 quarter
|
|
654
Ionis Pharmaceuticals
IONS
$7.26B
| $511K | 0.01% |
12,465
+218
| +2% | +$8.38K |
2023 Q1
1 quarter
|
|
655
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $510K | 0.01% |
5,361
-34,964
| -87% | -$3.2M |
2023 Q1
1 quarter
|
|
656
Perion Network
PERI
$350M
| $508K | 0.01% |
16,571
+2,450
| +17% | +$84.1K |
2022 Q1
5 quarters
|
|
657
MGM Resorts International
MGM
$7.38B
| $508K | 0.01% |
11,559
-5,832
| -34% | -$249K |
2023 Q1
1 quarter
|
|
658
Healthpeak Properties
DOC
$13.1B
| $507K | 0.01% |
25,220
-2,179
| -8% | -$45.2K |
2022 Q1
5 quarters
|
|
659
CenterPoint Energy
CNP
$25.7B
| $504K | 0.01% |
17,303
-4,352
| -20% | -$129K |
2022 Q4
2 quarters
|
|
660
Alkermes
ALKS
$6.75B
| $504K | 0.01% |
16,111
+2,891
| +22% | +$87.5K |
2023 Q1
1 quarter
|
|
661
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $503K | 0.01% |
5,127
-13,914
| -73% | -$1.37M |
2022 Q1
5 quarters
|
|
662
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $503K | 0.01% |
+15,139
| New | +$499K |
2023 Q2
0 quarters
|
|
663
W.P. Carey
WPC
$14.6B
| $500K | 0.01% |
7,551
-104
| -1% | -$7.23K |
2021 Q4
6 quarters
|
|
664
L3Harris
LHX
$44.4B
| $500K | 0.01% |
2,552
-285
| -10% | -$54.5K |
2019 Q2
16 quarters
|
|
665
Dream Finders Homes
DFH
$808M
| $499K | 0.01% |
20,280
-17
| -0.1% | -$306 |
2023 Q1
1 quarter
|
|
666
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
| $497K | 0.01% |
12,214
-62,730
| -84% | -$2.6M |
2022 Q4
2 quarters
|
|
667
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $496K | 0.01% |
16,271
+9,701
| +148% | +$300K |
2023 Q1
1 quarter
|
|
668
Alibaba
BABA
$276B
| $495K | 0.01% |
5,937
-8,194
| -58% | -$717K |
2022 Q4
2 quarters
|
|
669
Regions Financial
RF
$23.3B
| $491K | 0.01% |
27,574
+11,835
| +75% | +$209K |
2022 Q4
2 quarters
|
|
670
Align Technology
ALGN
$9.98B
| $490K | 0.01% |
1,386
-32
| -2% | -$10.2K |
2023 Q1
1 quarter
|
|
671
Inspire Corporate Bond ETF
IBD
$503M
| $487K | 0.01% |
21,071
+9,701
| +85% | +$226K |
2023 Q1
1 quarter
|
|
672
Northern Oil and Gas
NOG
$2.71B
| $486K | 0.01% |
14,172
-26
| -0.2% | -$842 |
2022 Q1
5 quarters
|
|
673
Canadian National Railway
CNI
$71.6B
| $484K | 0.01% |
3,998
-70
| -2% | -$8.3K |
2022 Q2
4 quarters
|
|
674
Kinder Morgan
KMI
$73.7B
| $482K | 0.01% |
27,970
+787
| +3% | +$13.4K |
2022 Q1
5 quarters
|
|
675
Elme Communities
ELME
$156M
| $481K | 0.01% |
29,287
+200
| +0.7% | +$3.3K |
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.