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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 | |
|---|---|---|---|---|---|---|---|
826
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $303K | 0.01% |
3,476
-83
| -2% | -$6.88K |
2023 Q1
1 quarter
|
|
827
Expeditors International
EXPD
$25.1B
| $302K | 0.01% |
2,492
-1,748
| -41% | -$199K |
2023 Q1
1 quarter
|
|
828
Rio Tinto
RIO
$153B
| $302K | 0.01% |
4,723
+726
| +18% | +$46.7K |
2023 Q1
1 quarter
|
|
829
Teekay Tankers
TNK
$3.76B
| $301K | 0.01% |
+7,878
| New | +$307K |
2023 Q2
0 quarters
|
|
830
NETSCOUT
NTCT
$2.91B
| $301K | 0.01% |
9,711
+1,891
| +24% | +$55.6K |
2022 Q2
4 quarters
|
|
831
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | 0.01% |
22,416
+792
| +4% | +$11.1K |
2023 Q1
1 quarter
|
|
832
Enphase Energy
ENPH
$4.16B
| $300K | 0.01% |
1,792
-1,687
| -48% | -$301K |
2022 Q1
5 quarters
|
|
833
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $299K | 0.01% |
2,601
+574
| +28% | +$62.7K |
2023 Q1
1 quarter
|
|
834
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $299K | 0.01% |
4,271
+45
| +1% | +$3.02K |
2023 Q1
1 quarter
|
|
835
Champion Homes
SKY
$4.26B
| $299K | 0.01% |
4,561
-2,302
| -34% | -$156K |
2022 Q2
4 quarters
|
|
836
ENI
E
$81.3B
| $296K | 0.01% |
10,278
-918
| -8% | -$26.6K |
2022 Q3
3 quarters
|
|
837
Wynn Resorts
WYNN
$7.72B
| $295K | 0.01% |
2,797
-179
| -6% | -$19.2K |
2023 Q1
1 quarter
|
|
838
iShares Morningstar Value ETF
ILCV
$1.37B
| $294K | 0.01% |
4,422
+53
| +1% | +$3.41K |
2023 Q1
1 quarter
|
|
839
Main Sector Rotation ETF
SECT
$2.94B
| $294K | 0.01% |
6,825
| – | – |
2022 Q1
5 quarters
|
|
840
Tyson Foods
TSN
$18.8B
| $294K | 0.01% |
5,760
+1,621
| +39% | +$88.2K |
2023 Q1
1 quarter
|
|
841
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $293K | 0.01% |
4,227
-23,047
| -85% | -$1.55M |
2021 Q3
7 quarters
|
|
842
Lucky Strike Entertainment
LUCK
$703M
| $291K | 0.01% |
+25,023
| New | +$334K |
2023 Q2
0 quarters
|
|
843
Generac Holdings
GNRC
$12.9B
| $291K | 0.01% |
+1,950
| New | +$222K |
2023 Q2
0 quarters
|
|
844
Best Buy
BBY
$18.2B
| $291K | 0.01% |
3,545
+491
| +16% | +$36.7K |
2023 Q1
1 quarter
|
|
845
Pembina Pipeline
PBA
$27.8B
| $289K | 0.01% |
9,194
+2
| +0% | +$64 |
2022 Q3
3 quarters
|
|
846
Rollins
ROL
$15.4B
| $287K | 0.01% |
6,704
+112
| +2% | +$4.55K |
2022 Q4
2 quarters
|
|
847
Bel Fuse Inc Class B
BELFB
$3.44B
| $287K | 0.01% |
+5,000
| New | +$229K |
2023 Q2
0 quarters
|
|
848
Franco-Nevada
FNV
$47.4B
| $286K | 0.01% |
2,009
-534
| -21% | -$80.1K |
2023 Q1
1 quarter
|
|
849
iShares Core S&P US Value ETF
IUSV
$27.7B
| $283K | 0.01% |
3,612
| – | – |
2023 Q1
1 quarter
|
|
850
Reinsurance Group of America
RGA
$17B
| $281K | 0.01% |
2,023
+72
| +4% | +$10.2K |
2022 Q3
3 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.