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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 | |
|---|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$7.1B
| $280K | 0.01% |
3,345
-173
| -5% | -$14.1K |
2022 Q3
3 quarters
|
|
852
ICF International
ICFI
$1.57B
| $279K | 0.01% |
2,244
-961
| -30% | -$111K |
2022 Q1
5 quarters
|
|
853
Pool Corp
POOL
$5.77B
| $279K | 0.01% |
744
+3
| +0.4% | +$1.03K |
2023 Q1
1 quarter
|
|
854
StoneX
SNEX
$7.28B
| $278K | 0.01% |
+16,970
| New | +$303K |
2023 Q2
0 quarters
|
|
855
Nordic American Tanker
NAT
$1.86B
| $277K | 0.01% |
75,569
+2,370
| +3% | +$8.56K |
2023 Q1
1 quarter
|
|
856
Quest Diagnostics
DGX
$25.7B
| $276K | 0.01% |
1,965
+29
| +1% | +$4K |
2022 Q3
3 quarters
|
|
857
KB Financial Group
KB
$42.8B
| $276K | 0.01% |
7,581
-251
| -3% | -$9.26K |
2023 Q1
1 quarter
|
|
858
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $276K | 0.01% |
4,867
-414
| -8% | -$21.8K |
2022 Q1
5 quarters
|
|
859
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $276K | 0.01% |
6,380
-34,819
| -85% | -$1.44M |
2021 Q3
7 quarters
|
|
860
UDR
UDR
$10.9B
| $275K | 0.01% |
6,411
+65
| +1% | +$2.67K |
2023 Q1
1 quarter
|
|
861
Factset
FDS
$10.3B
| $274K | 0.01% |
684
-20
| -3% | -$8.07K |
2022 Q3
3 quarters
|
|
862
Alcon
ALC
$31.1B
| $274K | 0.01% |
3,336
-396
| -11% | -$30.2K |
2022 Q4
2 quarters
|
|
863
Coinbase
COIN
$47.6B
| $274K | 0.01% |
3,827
+243
| +7% | +$14.5K |
2023 Q1
1 quarter
|
|
864
Pilgrim's Pride
PPC
$6.85B
| $273K | 0.01% |
+12,709
| New | +$286K |
2023 Q2
0 quarters
|
|
865
UBS Group
UBS
$146B
| $273K | 0.01% |
13,468
-878
| -6% | -$17.7K |
2023 Q1
1 quarter
|
|
866
Raymond James Financial
RJF
$30.5B
| $272K | 0.01% |
2,622
-43
| -2% | -$3.99K |
2022 Q4
2 quarters
|
|
867
DELISTED
Exact Sciences
EXAS
| $272K | 0.01% |
2,894
-84
| -3% | -$6.55K |
2023 Q1
1 quarter
|
|
868
F&G Annuities & Life
FG
$2.47B
| $270K | 0.01% |
+10,894
| New | +$214K |
2023 Q2
0 quarters
|
|
869
DELISTED
Dayforce
DAY
| $269K | 0.01% |
4,014
-243
| -6% | -$15.6K |
2022 Q4
2 quarters
|
|
870
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $267K | 0.01% |
+11,555
| New | +$270K |
2023 Q2
0 quarters
|
|
871
Hartford Municipal Opportunities ETF
HMOP
$779M
| $267K | 0.01% |
7,011
+1,405
| +25% | +$53.6K |
2023 Q1
1 quarter
|
|
872
American Vanguard Corp
AVD
$41.6M
| $266K | 0.01% |
+14,903
| New | +$275K |
2023 Q2
0 quarters
|
|
873
Insulet
PODD
$9.7B
| $266K | 0.01% |
923
-33
| -3% | -$10K |
2023 Q1
1 quarter
|
|
874
McCormick & Company Non-Voting
MKC
$12.3B
| $266K | 0.01% |
3,046
+489
| +19% | +$43.2K |
2023 Q1
1 quarter
|
|
875
Jackson Financial
JXN
$8.89B
| $265K | 0.01% |
8,665
+1,450
| +20% | +$46.7K |
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.