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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
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 | |
|---|---|---|---|---|---|---|
651
Knife River
KNF
$3.72B
| $519K | 0.01% |
+11,920
| New | +$506K |
|
652
Alliant Energy
LNT
$17.8B
| $516K | 0.01% |
9,834
+618
| +7% | +$33.1K |
|
653
Shopify
SHOP
$200B
| $516K | 0.01% |
7,987
-14,561
| -65% | -$823K |
|
654
Ionis Pharmaceuticals
IONS
$10.1B
| $511K | 0.01% |
12,465
+218
| +2% | +$8.38K |
|
655
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $510K | 0.01% |
5,361
-34,964
| -87% | -$3.2M |
|
656
Perion Network
PERI
$383M
| $508K | 0.01% |
16,571
+2,450
| +17% | +$84.1K |
|
657
MGM Resorts International
MGM
$10.8B
| $508K | 0.01% |
11,559
-5,832
| -34% | -$249K |
|
658
Healthpeak Properties
DOC
$14.6B
| $507K | 0.01% |
25,220
-2,179
| -8% | -$45.2K |
|
659
CenterPoint Energy
CNP
$26B
| $504K | 0.01% |
17,303
-4,352
| -20% | -$129K |
|
660
Alkermes
ALKS
$8.02B
| $504K | 0.01% |
16,111
+2,891
| +22% | +$87.5K |
|
661
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $503K | 0.01% |
5,127
-13,914
| -73% | -$1.37M |
|
662
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
| $503K | 0.01% |
+15,139
| New | +$499K |
|
663
W.P. Carey
WPC
$16.1B
| $500K | 0.01% |
7,551
-104
| -1% | -$7.23K |
|
664
L3Harris
LHX
$49.1B
| $500K | 0.01% |
2,552
-285
| -10% | -$54.5K |
|
665
Dream Finders Homes
DFH
$1.34B
| $499K | 0.01% |
20,280
-17
| -0.1% | -$306 |
|
666
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$231M
| $497K | 0.01% |
12,214
-62,730
| -84% | -$2.6M |
|
667
State Street SPDR S&P International Small Cap ETF
GWX
$941M
| $496K | 0.01% |
16,271
+9,701
| +148% | +$300K |
|
668
Alibaba
BABA
$295B
| $495K | 0.01% |
5,937
-8,194
| -58% | -$717K |
|
669
Regions Financial
RF
$25.9B
| $491K | 0.01% |
27,574
+11,835
| +75% | +$209K |
|
670
Align Technology
ALGN
$11.2B
| $490K | 0.01% |
1,386
-32
| -2% | -$10.2K |
|
671
Inspire Corporate Bond ETF
IBD
$493M
| $487K | 0.01% |
21,071
+9,701
| +85% | +$226K |
|
672
Northern Oil and Gas
NOG
$2.74B
| $486K | 0.01% |
14,172
-26
| -0.2% | -$842 |
|
673
Canadian National Railway
CNI
$76.2B
| $484K | 0.01% |
3,998
-70
| -2% | -$8.3K |
|
674
Kinder Morgan
KMI
$70.4B
| $482K | 0.01% |
27,970
+787
| +3% | +$13.4K |
|
|
ELME
675
Elme Communities
ELME
$149M
| $481K | 0.01% |
29,287
+200
| +0.7% | +$3.3K |
|
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.