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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 | |
|---|---|---|---|---|---|---|---|
951
CF Industries
CF
$17.3B
| $211K | 0.01% |
3,037
-76
| -2% | -$5.3K |
2023 Q1
1 quarter
|
|
952
Spotify
SPOT
$109B
| $211K | 0.01% |
+1,312
| New | +$190K |
2023 Q2
0 quarters
|
|
953
Vivmark Residential
VMRK
$47.4B
| $211K | 0.01% |
+3,192
| New | +$199K |
2023 Q2
0 quarters
|
|
954
DELISTED
Webster Financial
WBS
| $210K | 0.01% |
5,575
+148
| +3% | +$5.46K |
2023 Q1
1 quarter
|
|
955
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $210K | 0.01% |
+4,470
| New | +$193K |
2023 Q2
0 quarters
|
|
956
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $210K | 0.01% |
+2,000
| New | +$198K |
2023 Q2
0 quarters
|
|
957
Ardmore Shipping
ASC
$810M
| $210K | 0.01% |
+17,023
| New | +$227K |
2023 Q2
0 quarters
|
|
958
Keurig Dr Pepper
KDP
$44.6B
| $210K | 0.01% |
6,710
-1,764
| -21% | -$57.9K |
2023 Q1
1 quarter
|
|
959
iShares US Infrastructure ETF
IFRA
$4.02B
| $210K | 0.01% |
5,362
-7,542
| -58% | -$282K |
2023 Q1
1 quarter
|
|
960
Check Point Software Technologies
CHKP
$13.7B
| $209K | 0.01% |
1,662
-15
| -0.9% | -$1.89K |
2023 Q1
1 quarter
|
|
961
United Fire Group
UFCS
$1.44B
| $207K | 0.01% |
+9,134
| New | +$226K |
2023 Q2
0 quarters
|
|
962
PLAYSTUDIOS Inc
MYPS
$50.8M
| $206K | 0.01% |
+4,192
| New | +$184K |
2023 Q2
0 quarters
|
|
963
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $206K | 0.01% |
11,138
-26,518
| -70% | -$496K |
2022 Q1
5 quarters
|
|
964
Caesars Entertainment
CZR
$6.03B
| $205K | 0.01% |
+4,031
| New | +$183K |
2023 Q2
0 quarters
|
|
965
Pinterest
PINS
$12.1B
| $204K | 0.01% |
7,471
-2,868
| -28% | -$71.5K |
2023 Q1
1 quarter
|
|
966
Revvity
RVTY
$17.4B
| $204K | 0.01% |
1,714
-530
| -24% | -$65.1K |
2022 Q4
2 quarters
|
|
967
Bio-Rad Laboratories Class A
BIO
$9.74B
| $202K | 0.01% |
533
-1,534
| -74% | -$624K |
2022 Q4
2 quarters
|
|
968
Cloudflare
NET
$125B
| $202K | 0.01% |
+3,091
| New | +$184K |
2023 Q2
0 quarters
|
|
969
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $202K | 0.01% |
6,166
-55,328
| -90% | -$1.86M |
2023 Q1
1 quarter
|
|
970
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $201K | 0.01% |
3,921
-748
| -16% | -$38.2K |
2022 Q1
5 quarters
|
|
971
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $201K | 0.01% |
2,656
-406
| -13% | -$30.9K |
2023 Q1
1 quarter
|
|
972
SK Telecom
SKM
$12.8B
| $199K | 0.01% |
10,207
+310
| +3% | +$6.34K |
2023 Q1
1 quarter
|
|
973
Host Hotels & Resorts
HST
$15.6B
| $198K | 0.01% |
11,766
-12,965
| -52% | -$217K |
2022 Q4
2 quarters
|
|
974
Carter Bankshares
CARE
$702M
| $195K | 0.01% |
+13,214
| New | +$187K |
2023 Q2
0 quarters
|
|
975
KT
KT
$8.67B
| $193K | 0.01% |
17,091
+1,435
| +9% | +$16.7K |
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.