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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 | |
|---|---|---|---|---|---|---|---|
676
MongoDB
MDB
$30.7B
| $480K | 0.01% |
1,169
+25
| +2% | +$7.29K |
2023 Q1
1 quarter
|
|
677
Royal Bank of Canada
RY
$267B
| $480K | 0.01% |
5,025
+59
| +1% | +$5.63K |
2023 Q1
1 quarter
|
|
678
Everpure Inc
P
$51.8B
| $477K | 0.01% |
12,956
+2,277
| +21% | +$64.5K |
2023 Q1
1 quarter
|
|
679
Moderna
MRNA
$85.3B
| $476K | 0.01% |
3,914
-4,129
| -51% | -$551K |
2021 Q2
8 quarters
|
|
680
BCE
BCE
$17.6B
| $476K | 0.01% |
10,430
-231
| -2% | -$10.8K |
2023 Q1
1 quarter
|
|
681
Vanguard Extended Market ETF
VXF
$30.4B
| $474K | 0.01% |
3,184
+64
| +2% | +$8.98K |
2023 Q1
1 quarter
|
|
682
Zimmer Biomet
ZBH
$17.6B
| $469K | 0.01% |
3,219
+153
| +5% | +$20.8K |
2023 Q1
1 quarter
|
|
683
Fastenal
FAST
$59.1B
| $467K | 0.01% |
15,834
-520
| -3% | -$14.2K |
2021 Q4
6 quarters
|
|
684
Cooper Companies
COO
$10.6B
| $467K | 0.01% |
4,868
+36
| +0.7% | +$3.38K |
2022 Q4
2 quarters
|
|
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $465K | 0.01% |
6,202
-95,330
| -94% | -$6.81M |
2023 Q1
1 quarter
|
|
|
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $465K | 0.01% |
4,521
+1,052
| +30% | +$111K |
2022 Q4
2 quarters
|
|
687
Lamb Weston
LW
$6.91B
| $465K | 0.01% |
4,044
+45
| +1% | +$5.02K |
2022 Q4
2 quarters
|
|
688
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $465K | 0.01% |
+20,353
| New | +$462K |
2023 Q2
0 quarters
|
|
689
Papa John's
PZZA
$648M
| $465K | 0.01% |
6,292
-18
| -0.3% | -$1.33K |
2023 Q1
1 quarter
|
|
690
DELISTED
Coterra Energy
CTRA
| $464K | 0.01% |
18,359
-11,676
| -39% | -$290K |
2022 Q1
5 quarters
|
|
691
Albemarle
ALB
$11.6B
| $463K | 0.01% |
2,075
-140
| -6% | -$28.6K |
2022 Q2
4 quarters
|
|
692
Dover
DOV
$25.7B
| $459K | 0.01% |
3,109
-167
| -5% | -$23.9K |
2022 Q3
3 quarters
|
|
693
Organon & Co
OGN
$3.62B
| $459K | 0.01% |
+22,061
| New | +$480K |
2023 Q2
0 quarters
|
|
694
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $459K | 0.01% |
17,562
+9,201
| +110% | +$239K |
2023 Q1
1 quarter
|
|
695
H.B. Fuller
FUL
$2.66B
| $456K | 0.01% |
6,372
-84
| -1% | -$5.52K |
2022 Q2
4 quarters
|
|
696
Scorpio Tankers
STNG
$4.38B
| $455K | 0.01% |
+9,638
| New | +$476K |
2023 Q2
0 quarters
|
|
697
ResMed
RMD
$33B
| $452K | 0.01% |
2,068
-80
| -4% | -$17.8K |
2022 Q2
4 quarters
|
|
698
Axalta
AXTA
$7.08B
| $452K | 0.01% |
13,767
+484
| +4% | +$15K |
2022 Q4
2 quarters
|
|
699
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.01% |
19,567
-12,204
| -38% | -$287K |
2022 Q1
5 quarters
|
|
700
Atlassian
TEAM
$52.6B
| $450K | 0.01% |
2,680
-233
| -8% | -$37.3K |
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.