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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 | |
|---|---|---|---|---|---|---|---|
801
DELISTED
AvalonBay Communities
AVB
| $323K | 0.01% |
1,707
+159
| +10% | +$28.4K |
2023 Q1
1 quarter
|
|
802
Houlihan Lokey
HLI
$9.11B
| $321K | 0.01% |
+3,264
| New | +$295K |
2023 Q2
0 quarters
|
|
803
Global Payments
GPN
$21.7B
| $321K | 0.01% |
3,254
-2,591
| -44% | -$266K |
2023 Q1
1 quarter
|
|
804
Par Pacific Holdings
PARR
$4.16B
| $320K | 0.01% |
+12,019
| New | +$284K |
2023 Q2
0 quarters
|
|
805
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $319K | 0.01% |
11,280
-155,668
| -93% | -$4.48M |
2022 Q2
4 quarters
|
|
806
Yum China
YUMC
$14.5B
| $319K | 0.01% |
5,645
-853
| -13% | -$51.4K |
2023 Q1
1 quarter
|
|
807
Markel Group
MKL
$22.2B
| $317K | 0.01% |
229
+31
| +16% | +$41.6K |
2023 Q1
1 quarter
|
|
808
Citizens Financial Group
CFG
$26.9B
| $316K | 0.01% |
12,126
-19,956
| -62% | -$550K |
2021 Q1
9 quarters
|
|
809
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $316K | 0.01% |
3,724
-2,590
| -41% | -$198K |
2023 Q1
1 quarter
|
|
810
Teledyne Technologies
TDY
$28.4B
| $316K | 0.01% |
768
-32
| -4% | -$13.2K |
2022 Q3
3 quarters
|
|
811
Owens Corning
OC
$8.9B
| $314K | 0.01% |
2,407
+109
| +5% | +$11.9K |
2023 Q1
1 quarter
|
|
812
DoorDash
DASH
$84.2B
| $313K | 0.01% |
4,090
+422
| +12% | +$28K |
2023 Q1
1 quarter
|
|
813
Churchill Downs
CHDN
$5.61B
| $312K | 0.01% |
2,245
+13
| +0.6% | +$1.78K |
2023 Q1
1 quarter
|
|
814
Bank of Hawaii
BOH
$2.65B
| $312K | 0.01% |
7,576
+1,085
| +17% | +$48K |
2020 Q4
10 quarters
|
|
815
The RMR Group
RMR
$311M
| $312K | 0.01% |
13,476
+2,546
| +23% | +$59.5K |
2022 Q3
3 quarters
|
|
816
IDEX
IEX
$17.4B
| $309K | 0.01% |
1,437
-114
| -7% | -$24K |
2022 Q4
2 quarters
|
|
817
Armstrong World Industries
AWI
$6.84B
| $309K | 0.01% |
4,208
+107
| +3% | +$7.29K |
2021 Q2
8 quarters
|
|
818
Barrett Business Services
BBSI
$765M
| $307K | 0.01% |
+14,068
| New | +$301K |
2023 Q2
0 quarters
|
|
819
Synchrony
SYF
$24B
| $307K | 0.01% |
9,039
-676
| -7% | -$20.6K |
2022 Q4
2 quarters
|
|
820
DELISTED
Leggett & Platt
LEG
| $306K | 0.01% |
10,326
+395
| +4% | +$12.4K |
2022 Q3
3 quarters
|
|
821
Farmland Partners
FPI
$461M
| $305K | 0.01% |
25,000
| – | – |
2023 Q1
1 quarter
|
|
822
Smith & Nephew
SNN
$11.6B
| $304K | 0.01% |
9,428
+1,075
| +13% | +$33.3K |
2023 Q1
1 quarter
|
|
823
Fortune Brands Innovations
FBIN
$4.61B
| $304K | 0.01% |
4,223
+780
| +23% | +$49.6K |
2023 Q1
1 quarter
|
|
824
James Hardie Industries
JHX
$14.4B
| $304K | 0.01% |
11,299
+54
| +0.5% | +$1.3K |
2023 Q1
1 quarter
|
|
825
DELISTED
Leslie's
LESL
| $304K | 0.01% |
1,617
-161
| -9% | -$33.3K |
2021 Q2
8 quarters
|
|
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.