We are live on ! Find out more
SS

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
Cap. Flow
-$323M
Cap. Flow %
-8.82%
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
5
IWM icon
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
DLR icon
751
Digital Realty Trust
DLR
$66.8B
$379K 0.01%
3,329
-2,984
-47% -$295K
2018 Q4
18 quarters
FTS icon
752
Fortis
FTS
$27.5B
$379K 0.01%
8,796
-29
-0.3% -$1.26K
2022 Q3
3 quarters
ICLR icon
753
Icon
ICLR
$12.7B
$377K 0.01%
1,507
+46
+3% +$9.77K
2023 Q1
1 quarter
ACTV icon
754
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$376K 0.01%
11,893
-395
-3% -$11.8K
2023 Q1
1 quarter
KNX icon
755
Knight Transportation
KNX
$10.5B
$375K 0.01%
6,755
-32
-0.5% -$1.79K
2022 Q1
5 quarters
INFY icon
756
Infosys
INFY
$43.9B
$374K 0.01%
23,280
-11,615
-33% -$182K
2022 Q3
3 quarters
AXON icon
757
Axon Enterprise
AXON
$33.7B
$373K 0.01%
1,913
-3,192
-63% -$661K
2022 Q4
2 quarters
FSS icon
758
Federal Signal
FSS
$7.01B
$373K 0.01%
5,823
-13
-0.2% -$719
2022 Q3
3 quarters
VONG icon
759
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$371K 0.01%
5,250
-32,931
-86% -$2.16M
2021 Q3
7 quarters
MBOX icon
760
Freedom Day Dividend ETF
MBOX
$150M
$371K 0.01%
+14,358
New +$358K
2023 Q2
0 quarters
RBLX icon
761
Roblox
RBLX
$35.4B
$370K 0.01%
9,172
-3,807
-29% -$153K
2023 Q1
1 quarter
TROW icon
762
T. Rowe Price
TROW
$22.2B
$367K 0.01%
3,279
-2,218
-40% -$243K
2021 Q2
8 quarters
JAKK icon
763
Jakks Pacific
JAKK
$317M
$364K 0.01%
18,222
+2,647
+17% +$57.3K
2022 Q4
2 quarters
DDOG icon
764
Datadog
DDOG
$103B
$364K 0.01%
3,697
+392
+12% +$32.8K
2023 Q1
1 quarter
FTV icon
765
Fortive
FTV
$17.3B
$363K 0.01%
6,449
-179
-3% -$9.04K
2023 Q1
1 quarter
ILMN icon
766
Illumina
ILMN
$41.8B
$363K 0.01%
1,990
-1,495
-43% -$303K
2022 Q3
3 quarters
HPE icon
767
Hewlett Packard
HPE
$93.4B
$363K 0.01%
21,607
+773
+4% +$11.8K
2023 Q1
1 quarter
IPG icon
768
DELISTED
Interpublic Group of Companies
IPG
$361K 0.01%
9,360
+1,167
+14% +$44K
2023 Q1
1 quarter
HOLX icon
769
DELISTED
Hologic
HOLX
$360K 0.01%
4,450
+31
+0.7% +$2.53K
2023 Q1
1 quarter
NRG icon
770
NRG Energy
NRG
$22.4B
$358K 0.01%
9,579
+1,487
+18% +$50.6K
2022 Q3
3 quarters
LQD icon
771
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$356K 0.01%
+3,288
New +$356K
2023 Q2
0 quarters
MTB icon
772
M&T Bank
MTB
$31.8B
$354K 0.01%
2,861
+597
+26% +$72.2K
2023 Q1
1 quarter
SCCO icon
773
Southern Copper
SCCO
$176B
$354K 0.01%
5,383
-5,346
-50% -$360K
2023 Q1
1 quarter
IYE icon
774
iShares US Energy ETF
IYE
$1.73B
$353K 0.01%
8,242
-135
-2% -$5.78K
2023 Q1
1 quarter
SPLV icon
775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$351K 0.01%
5,589
-160
-3% -$10K
2023 Q1
1 quarter
29 30
31
32 33

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.