We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
926
Flex
FLEX
$43.3B
| $231K | 0.01% |
+11,067
| New | +$197K |
2023 Q2
0 quarters
|
|
927
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $230K | 0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
928
CBIZ
CBZ
$3.01B
| $230K | 0.01% |
4,322
-1,303
| -23% | -$67K |
2023 Q1
1 quarter
|
|
929
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $229K | 0.01% |
4,793
-1,750
| -27% | -$83.9K |
2022 Q1
5 quarters
|
|
930
Equitable Holdings
EQH
$14.6B
| $228K | 0.01% |
8,386
-9,607
| -53% | -$243K |
2023 Q1
1 quarter
|
|
931
Invitation Homes
INVH
$15.8B
| $227K | 0.01% |
+6,599
| New | +$220K |
2023 Q2
0 quarters
|
|
932
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $226K | 0.01% |
+6,282
| New | +$216K |
2023 Q2
0 quarters
|
|
933
Oceaneering
OII
$4.42B
| $225K | 0.01% |
12,040
-19
| -0.2% | -$327 |
2022 Q4
2 quarters
|
|
934
Expedia Group
EXPE
$32.2B
| $224K | 0.01% |
+2,048
| New | +$201K |
2023 Q2
0 quarters
|
|
935
DELISTED
Vimeo
VMEO
| $223K | 0.01% |
54,167
+752
| +1% | +$2.85K |
2023 Q1
1 quarter
|
|
936
Fox Class A
FOXA
$26.4B
| $223K | 0.01% |
+6,545
| New | +$214K |
2023 Q2
0 quarters
|
|
937
Chunghwa Telecom
CHT
$35.8B
| $221K | 0.01% |
5,939
+35
| +0.6% | +$1.42K |
2023 Q1
1 quarter
|
|
938
Bentley Systems
BSY
$10.6B
| $221K | 0.01% |
+4,077
| New | +$190K |
2023 Q2
0 quarters
|
|
939
New Mountain Finance
NMFC
$637M
| $220K | 0.01% |
17,684
| – | – |
2023 Q1
1 quarter
|
|
940
Snap-on
SNA
$18.7B
| $219K | 0.01% |
+759
| New | +$197K |
2023 Q2
0 quarters
|
|
941
STMicroelectronics
STM
$45.2B
| $218K | 0.01% |
4,351
-361
| -8% | -$16.7K |
2023 Q1
1 quarter
|
|
942
iShares Russell 2500 ETF
SMMD
$4.03B
| $217K | 0.01% |
+3,780
| New | +$207K |
2023 Q2
0 quarters
|
|
943
Coupang
CPNG
$27.5B
| $217K | 0.01% |
+12,482
| New | +$203K |
2023 Q2
0 quarters
|
|
944
Nasdaq
NDAQ
$52.7B
| $217K | 0.01% |
4,347
-1,958
| -31% | -$106K |
2022 Q4
2 quarters
|
|
945
MaxLinear
MXL
$8.07B
| $216K | 0.01% |
6,857
+993
| +17% | +$28.7K |
2023 Q1
1 quarter
|
|
946
iShare MSCI Eurozone ETF
EZU
$9.21B
| $216K | 0.01% |
4,719
-2,336
| -33% | -$106K |
2023 Q1
1 quarter
|
|
947
DELISTED
ChampionX
CHX
| $214K | 0.01% |
+6,899
| New | +$190K |
2023 Q2
0 quarters
|
|
948
Corpay
CPAY
$26.1B
| $213K | 0.01% |
+850
| New | +$194K |
2023 Q2
0 quarters
|
|
949
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $213K | 0.01% |
+4,339
| New | +$213K |
2023 Q2
0 quarters
|
|
950
Charles River Laboratories
CRL
$14.4B
| $213K | 0.01% |
1,011
-38
| -4% | -$7.56K |
2022 Q4
2 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.