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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 | |
|---|---|---|---|---|---|---|---|
876
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
| $264K | 0.01% |
9,554
-14,460
| -60% | -$373K |
2022 Q4
2 quarters
|
|
877
Garmin
GRMN
$51.4B
| $264K | 0.01% |
2,528
+189
| +8% | +$19.3K |
2023 Q1
1 quarter
|
|
878
Carnival Corporation Ltd
CCL
$35.6B
| $263K | 0.01% |
13,985
-86,849
| -86% | -$1.02M |
2023 Q1
1 quarter
|
|
879
Invesco NASDAQ 100 ETF
QQQM
$112B
| $262K | 0.01% |
1,725
+10
| +0.6% | +$1.39K |
2023 Q1
1 quarter
|
|
880
Unifirst Corp
UNF
$4.75B
| $260K | 0.01% |
1,680
+190
| +13% | +$32K |
2021 Q1
9 quarters
|
|
881
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $258K | 0.01% |
7,547
+751
| +11% | +$24.7K |
2023 Q1
1 quarter
|
|
882
10x Genomics
TXG
$9.8B
| $258K | 0.01% |
4,614
+366
| +9% | +$19.8K |
2023 Q1
1 quarter
|
|
883
HSBC
HSBC
$323B
| $257K | 0.01% |
6,496
+350
| +6% | +$13.1K |
2023 Q1
1 quarter
|
|
884
GameStop
GME
$13.7B
| $257K | 0.01% |
10,599
+2
| +0% | +$45 |
2023 Q1
1 quarter
|
|
885
Super Micro Computer
SMCI
$26.3B
| $257K | 0.01% |
+10,310
| New | +$173K |
2023 Q2
0 quarters
|
|
886
Skyworks Solutions
SWKS
$11.2B
| $256K | 0.01% |
2,314
+113
| +5% | +$11.9K |
2023 Q1
1 quarter
|
|
887
Ally Financial
ALLY
$11.5B
| $255K | 0.01% |
9,442
+263
| +3% | +$6.99K |
2023 Q1
1 quarter
|
|
888
PTC
PTC
$21.1B
| $255K | 0.01% |
1,791
+80
| +5% | +$10.6K |
2023 Q1
1 quarter
|
|
889
First Solar
FSLR
$19.3B
| $255K | 0.01% |
1,339
-48
| -3% | -$9.51K |
2023 Q1
1 quarter
|
|
890
JB Hunt Transport Services
JBHT
$21.4B
| $254K | 0.01% |
1,404
-26
| -2% | -$4.52K |
2023 Q1
1 quarter
|
|
891
Construction Partners
ROAD
$4.89B
| $254K | 0.01% |
+8,099
| New | +$232K |
2023 Q2
0 quarters
|
|
892
Howmet Aerospace
HWM
$88.1B
| $254K | 0.01% |
+5,127
| New | +$228K |
2023 Q2
0 quarters
|
|
893
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $250K | 0.01% |
13,431
-6,711
| -33% | -$126K |
2022 Q4
2 quarters
|
|
894
Essex Property Trust
ESS
$17.4B
| $250K | 0.01% |
1,067
+49
| +5% | +$10.7K |
2023 Q1
1 quarter
|
|
895
Energy Transfer Partners
ET
$70.3B
| $249K | 0.01% |
19,570
-25,004
| -56% | -$317K |
2023 Q1
1 quarter
|
|
896
SS&C Technologies
SSNC
$19B
| $249K | 0.01% |
4,101
-100
| -2% | -$5.69K |
2023 Q1
1 quarter
|
|
897
PBF Energy
PBF
$10.1B
| $248K | 0.01% |
6,047
-2,050
| -25% | -$77.9K |
2023 Q1
1 quarter
|
|
898
J.M. Smucker
SJM
$12.8B
| $247K | 0.01% |
1,670
-166
| -9% | -$25.3K |
2020 Q1
13 quarters
|
|
899
DELISTED
Theravance Biopharma
TBPH
| $245K | 0.01% |
+23,688
| New | +$262K |
2023 Q2
0 quarters
|
|
900
iShares Core US REIT ETF
USRT
$4.22B
| $245K | 0.01% |
4,766
-1,303
| -21% | -$65.2K |
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.