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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 | |
|---|---|---|---|---|---|---|---|
976
Rivian
RIVN
$19.6B
| $182K | 0.01% |
10,917
-58,533
| -84% | -$818K |
2023 Q1
1 quarter
|
|
977
Viatris
VTRS
$20.1B
| $177K | ﹤0.01% |
17,691
+4,042
| +30% | +$38.6K |
2022 Q2
4 quarters
|
|
978
ChargePoint
CHPT
$194M
| $169K | ﹤0.01% |
960
-1,387
| -59% | -$243K |
2022 Q2
4 quarters
|
|
979
Target Hospitality
TH
$1.84B
| $164K | ﹤0.01% |
12,188
+190
| +2% | +$2.63K |
2021 Q1
9 quarters
|
|
|
BTLN
980
Brightline Interactive
BTLN
$13.8M
| $163K | ﹤0.01% |
5,718
| – | – |
2023 Q1
1 quarter
|
|
981
Donegal Group Class A
DGICA
$677M
| $160K | ﹤0.01% |
+11,076
| New | +$164K |
2023 Q2
0 quarters
|
|
982
UWM Holdings
UWMC
$352M
| $158K | ﹤0.01% |
28,229
+13,226
| +88% | +$71.2K |
2023 Q1
1 quarter
|
|
983
DELISTED
Sandstorm Gold
SAND
| $154K | ﹤0.01% |
30,000
| – | – |
2023 Q1
1 quarter
|
|
984
Medical Properties Trust
MPT
$1.88B
| $145K | ﹤0.01% |
15,692
+4,006
| +34% | +$33.9K |
2023 Q1
1 quarter
|
|
985
Global X Renewable Energy Producers ETF
RNRG
$23.2M
| $144K | ﹤0.01% |
4,007
| – | – |
2023 Q1
1 quarter
|
|
986
Patterson-UTI
PTEN
$4.32B
| $143K | ﹤0.01% |
11,946
-3,176
| -21% | -$35.8K |
2023 Q1
1 quarter
|
|
987
Rithm Capital
RITM
$4.76B
| $141K | ﹤0.01% |
15,132
-32,662
| -68% | -$273K |
2023 Q1
1 quarter
|
|
988
United Microelectronic
UMC
$56.6B
| $140K | ﹤0.01% |
17,793
-1,881
| -10% | -$15.5K |
2023 Q1
1 quarter
|
|
989
Alger Mid Cap 40 ETF
FRTY
$157M
| $140K | ﹤0.01% |
10,724
-227,532
| -95% | -$2.79M |
2022 Q1
5 quarters
|
|
990
Health Catalyst
HCAT
$132M
| $135K | ﹤0.01% |
10,803
-681
| -6% | -$8.11K |
2023 Q1
1 quarter
|
|
991
Antero Midstream
AM
$10B
| $135K | ﹤0.01% |
11,616
-9,702
| -46% | -$103K |
2023 Q1
1 quarter
|
|
992
Kearny Financial
KRNY
$576M
| $130K | ﹤0.01% |
18,374
-1,258
| -6% | -$9.33K |
2023 Q1
1 quarter
|
|
993
SiriusXM
SIRI
$8.97B
| $129K | ﹤0.01% |
2,853
-1,521
| -35% | -$57.4K |
2023 Q1
1 quarter
|
|
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | ﹤0.01% |
+13,501
| New | +$90.6K |
2023 Q2
0 quarters
|
|
995
DELISTED
Redfin
RDFN
| $128K | ﹤0.01% |
10,337
+131
| +1% | +$1.28K |
2023 Q1
1 quarter
|
|
996
Banco Santander
SAN
$195B
| $127K | ﹤0.01% |
34,301
-458
| -1% | -$1.62K |
2022 Q4
2 quarters
|
|
997
Haleon
HLN
$41.8B
| $126K | ﹤0.01% |
15,093
-207
| -1% | -$1.77K |
2023 Q1
1 quarter
|
|
998
NPK International
NPKI
$956M
| $124K | ﹤0.01% |
23,772
-77
| -0.3% | -$319 |
2021 Q3
7 quarters
|
|
999
Repay Holdings
RPAY
$317M
| $119K | ﹤0.01% |
15,260
+73
| +0.5% | +$491 |
2023 Q1
1 quarter
|
|
1000
Hornbeck Offshore Services, Inc.
HOS
$2.41B
| $117K | ﹤0.01% |
15,815
-7,931
| -33% | -$56.4K |
2022 Q1
5 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.