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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 | |
|---|---|---|---|---|---|---|---|
901
First Trust Managed Futures Strategy Fund
FMF
$290M
| $245K | 0.01% |
5,124
-54
| -1% | -$2.59K |
2022 Q1
5 quarters
|
|
902
Watsco Inc
WSO
$11.8B
| $244K | 0.01% |
+640
| New | +$217K |
2023 Q2
0 quarters
|
|
903
iShares S&P 100 ETF
OEF
$20.8B
| $244K | 0.01% |
1,179
| – | – |
2023 Q1
1 quarter
|
|
904
BorgWarner
BWA
$12.2B
| $244K | 0.01% |
5,669
-317
| -5% | -$13K |
2023 Q1
1 quarter
|
|
905
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $243K | 0.01% |
+6,443
| New | +$238K |
2023 Q2
0 quarters
|
|
906
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $241K | 0.01% |
6,660
-72
| -1% | -$2.46K |
2023 Q1
1 quarter
|
|
907
UiPath
PATH
$6.94B
| $241K | 0.01% |
14,533
+1,521
| +12% | +$24.4K |
2023 Q1
1 quarter
|
|
908
Bio-Techne
TECH
$11.4B
| $241K | 0.01% |
2,947
+208
| +8% | +$16.7K |
2022 Q4
2 quarters
|
|
|
CHIC
909
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $239K | 0.01% |
15,649
| – | – |
2023 Q1
1 quarter
|
|
910
First Citizens BancShares
FCNCA
$23.5B
| $239K | 0.01% |
+186
| New | +$215K |
2023 Q2
0 quarters
|
|
911
FB Financial Corp
FBK
$2.65B
| $239K | 0.01% |
+8,509
| New | +$242K |
2023 Q2
0 quarters
|
|
912
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $238K | 0.01% |
+20,439
| New | +$237K |
2023 Q2
0 quarters
|
|
913
BioMarin Pharmaceuticals
BMRN
$10.7B
| $238K | 0.01% |
2,742
+82
| +3% | +$7.72K |
2023 Q1
1 quarter
|
|
914
Hexcel
HXL
$6.42B
| $237K | 0.01% |
3,117
+12
| +0.4% | +$855 |
2023 Q1
1 quarter
|
|
915
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $237K | 0.01% |
+4,122
| New | +$236K |
2023 Q2
0 quarters
|
|
916
Canadian Imperial Bank of Commerce
CM
$99.9B
| $237K | 0.01% |
5,544
+366
| +7% | +$15.5K |
2023 Q1
1 quarter
|
|
917
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $236K | 0.01% |
+2,045
| New | +$240K |
2023 Q2
0 quarters
|
|
918
Sotera Health
SHC
$5.18B
| $235K | 0.01% |
12,498
+840
| +7% | +$13.3K |
2023 Q1
1 quarter
|
|
919
Pultegroup
PHM
$21.2B
| $235K | 0.01% |
+3,022
| New | +$205K |
2023 Q2
0 quarters
|
|
920
Invesco Preferred ETF
PGX
$3.59B
| $235K | 0.01% |
20,633
-35,503
| -63% | -$403K |
2023 Q1
1 quarter
|
|
921
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $233K | 0.01% |
4,629
-589
| -11% | -$29.7K |
2023 Q1
1 quarter
|
|
922
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $233K | 0.01% |
9,991
| – | – |
2022 Q1
5 quarters
|
|
923
DELISTED
Synovus
SNV
| $232K | 0.01% |
7,664
+260
| +4% | +$7.6K |
2022 Q1
5 quarters
|
|
924
KeyCorp
KEY
$21.4B
| $231K | 0.01% |
25,041
-31,735
| -56% | -$331K |
2022 Q2
4 quarters
|
|
925
FS Credit Opportunities Corp
FSCO
$1.01B
| $231K | 0.01% |
+48,687
| New | +$216K |
2023 Q2
0 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.