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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 | |
|---|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$35.3B
| $411K | 0.01% |
5,711
+148
| +3% | +$10.4K |
2023 Q1
1 quarter
|
|
727
State Street Global Allocation ETF
GAL
$319M
| $409K | 0.01% |
+10,227
| New | +$404K |
2023 Q2
0 quarters
|
|
728
Atlanticus Holdings
ATLC
$1.44B
| $409K | 0.01% |
9,736
+1,481
| +18% | +$48.6K |
2022 Q3
3 quarters
|
|
729
Principal Financial Group
PFG
$23.1B
| $408K | 0.01% |
5,375
-40
| -0.7% | -$2.88K |
2022 Q4
2 quarters
|
|
730
FirstEnergy
FE
$26.2B
| $406K | 0.01% |
10,454
-416
| -4% | -$16.3K |
2022 Q1
5 quarters
|
|
731
iShares Global Clean Energy ETF
ICLN
$2.21B
| $406K | 0.01% |
22,083
+1,912
| +9% | +$36K |
2023 Q1
1 quarter
|
|
732
Campbell Soup
CPB
$5.69B
| $402K | 0.01% |
8,795
+1,170
| +15% | +$60.3K |
2021 Q1
9 quarters
|
|
733
Wabtec
WAB
$48.3B
| $402K | 0.01% |
3,663
+254
| +7% | +$25.2K |
2022 Q4
2 quarters
|
|
734
Vulcan Materials
VMC
$31.8B
| $401K | 0.01% |
1,777
+21
| +1% | +$4.03K |
2023 Q1
1 quarter
|
|
735
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.7M
| $397K | 0.01% |
+12,310
| New | +$379K |
2023 Q2
0 quarters
|
|
736
Vanguard Financials ETF
VFH
$13.1B
| $397K | 0.01% |
4,884
+845
| +21% | +$66.3K |
2023 Q1
1 quarter
|
|
737
Toyota
TM
$219B
| $396K | 0.01% |
2,465
-22
| -0.9% | -$3.17K |
2023 Q1
1 quarter
|
|
738
Diageo
DEO
$49.3B
| $396K | 0.01% |
2,280
+719
| +46% | +$128K |
2023 Q1
1 quarter
|
|
739
Vita Coco
COCO
$3.34B
| $395K | 0.01% |
+14,699
| New | +$358K |
2023 Q2
0 quarters
|
|
740
SBA Communications
SBAC
$19.5B
| $393K | 0.01% |
1,697
-255
| -13% | -$61K |
2021 Q1
9 quarters
|
|
741
Columbia Banking Systems
COLB
$8.07B
| $393K | 0.01% |
19,395
+146
| +0.8% | +$3.08K |
2022 Q3
3 quarters
|
|
742
New Jersey Resources
NJR
$5.26B
| $393K | 0.01% |
8,331
-173
| -2% | -$8.72K |
2023 Q1
1 quarter
|
|
743
Perdoceo Education
PRDO
$2.11B
| $391K | 0.01% |
31,891
+7,015
| +28% | +$88.2K |
2022 Q3
3 quarters
|
|
744
Canadian Pacific Kansas City
CP
$75.2B
| $390K | 0.01% |
4,828
-554
| -10% | -$43.7K |
2023 Q1
1 quarter
|
|
745
BHP
BHP
$220B
| $389K | 0.01% |
6,523
+245
| +4% | +$14.6K |
2023 Q1
1 quarter
|
|
746
Corning
GLW
$127B
| $389K | 0.01% |
11,092
-652
| -6% | -$21.4K |
2023 Q1
1 quarter
|
|
747
Dollar Tree
DLTR
$22.1B
| $385K | 0.01% |
2,682
-319
| -11% | -$46.9K |
2022 Q4
2 quarters
|
|
748
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $383K | 0.01% |
3,462
-4,250
| -55% | -$476K |
2023 Q1
1 quarter
|
|
749
Commault Systems
CVLT
$6.44B
| $381K | 0.01% |
5,245
+819
| +19% | +$53.2K |
2022 Q3
3 quarters
|
|
750
Ingersoll Rand
IR
$30.7B
| $379K | 0.01% |
5,806
+124
| +2% | +$7.33K |
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.