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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 | |
|---|---|---|---|---|---|---|---|
701
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $449K | 0.01% |
14,321
| – | – |
2023 Q1
1 quarter
|
|
702
Amcor
AMCR
$19.2B
| $449K | 0.01% |
8,994
-296
| -3% | -$15.4K |
2019 Q2
16 quarters
|
|
703
Ferrari
RACE
$68.3B
| $446K | 0.01% |
1,372
+45
| +3% | +$13.1K |
2022 Q4
2 quarters
|
|
704
Steel Dynamics
STLD
$34.3B
| $446K | 0.01% |
4,091
-9,459
| -70% | -$962K |
2023 Q1
1 quarter
|
|
705
Cheesecake Factory
CAKE
$5.42B
| $437K | 0.01% |
12,645
+542
| +4% | +$18K |
2021 Q1
9 quarters
|
|
706
TE Connectivity
TEL
$62.9B
| $432K | 0.01% |
3,085
-28
| -0.9% | -$3.54K |
2023 Q1
1 quarter
|
|
707
NXP Semiconductors
NXPI
$56.8B
| $430K | 0.01% |
2,101
-2,014
| -49% | -$358K |
2023 Q1
1 quarter
|
|
708
HubSpot
HUBS
$11.1B
| $429K | 0.01% |
806
+45
| +6% | +$21.1K |
2023 Q1
1 quarter
|
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $429K | 0.01% |
2,985
+324
| +12% | +$42K |
2023 Q1
1 quarter
|
|
710
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $426K | 0.01% |
8,951
+1,361
| +18% | +$65.1K |
2023 Q1
1 quarter
|
|
711
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $426K | 0.01% |
15,682
| – | – |
2022 Q1
5 quarters
|
|
712
Diamondback Energy
FANG
$54.6B
| $424K | 0.01% |
3,230
-197
| -6% | -$26.4K |
2022 Q4
2 quarters
|
|
713
Mitsubishi UFJ Financial
MUFG
$252B
| $423K | 0.01% |
57,379
-19,744
| -26% | -$131K |
2022 Q1
5 quarters
|
|
714
Ulta Beauty
ULTA
$24.3B
| $421K | 0.01% |
895
-100
| -10% | -$49K |
2022 Q2
4 quarters
|
|
715
AutoNation
AN
$5.14B
| $419K | 0.01% |
2,545
+378
| +17% | +$52.5K |
2022 Q4
2 quarters
|
|
716
US Global Jets ETF
JETS
$798M
| $419K | 0.01% |
+19,548
| New | +$367K |
2023 Q2
0 quarters
|
|
717
WillScot Mobile Mini Holdings
WSC
$3.16B
| $419K | 0.01% |
8,761
+13
| +0.1% | +$581 |
2023 Q1
1 quarter
|
|
718
Toronto Dominion Bank
TD
$190B
| $418K | 0.01% |
6,743
-90
| -1% | -$5.41K |
2022 Q4
2 quarters
|
|
719
DTE Energy
DTE
$26.6B
| $418K | 0.01% |
3,800
-8,467
| -69% | -$944K |
2023 Q1
1 quarter
|
|
720
JBT Marel
JBTM
$5.54B
| $417K | 0.01% |
3,438
+302
| +10% | +$33.1K |
2021 Q2
8 quarters
|
|
721
Weyerhaeuser
WY
$13.7B
| $416K | 0.01% |
12,421
-12,314
| -50% | -$371K |
2022 Q3
3 quarters
|
|
722
Cognizant
CTSH
$26.9B
| $415K | 0.01% |
6,355
+51
| +0.8% | +$3.16K |
2023 Q1
1 quarter
|
|
723
Cardinal Health
CAH
$55.1B
| $414K | 0.01% |
4,381
-2,577
| -37% | -$218K |
2022 Q1
5 quarters
|
|
724
CBRE Group
CBRE
$37.9B
| $413K | 0.01% |
5,117
-73
| -1% | -$5.47K |
2022 Q4
2 quarters
|
|
725
Steris
STE
$21.4B
| $412K | 0.01% |
1,831
+67
| +4% | +$13.4K |
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.