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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 | |
|---|---|---|---|---|---|---|---|
1001
Ready Capital
RC
$193M
| $116K | ﹤0.01% |
+10,255
| New | +$108K |
2023 Q2
0 quarters
|
|
1002
Fluent
FLNT
$88.8M
| $114K | ﹤0.01% |
30,298
| – | – |
2023 Q1
1 quarter
|
|
1003
Kosmos Energy
KOS
$1.62B
| $114K | ﹤0.01% |
18,987
-3,713
| -16% | -$24.2K |
2021 Q2
8 quarters
|
|
1004
Wipro
WIT
$16.8B
| $110K | ﹤0.01% |
46,696
+2,680
| +6% | +$6.23K |
2023 Q1
1 quarter
|
|
1005
Nutex Health
NUTX
$1.41B
| $108K | ﹤0.01% |
1,715
+1,613
| +1,581% | +$138K |
2023 Q1
1 quarter
|
|
1006
SoFi Technologies
SOFI
$19.7B
| $102K | ﹤0.01% |
12,238
-10,549
| -46% | -$68.8K |
2023 Q1
1 quarter
|
|
1007
Perella Weinberg Partners
PWP
$1.24B
| $97.1K | ﹤0.01% |
11,662
-10,118
| -46% | -$83.5K |
2022 Q4
2 quarters
|
|
1008
DHT Holdings
DHT
$4.23B
| $91.2K | ﹤0.01% |
10,687
+48
| +0.5% | +$421 |
2023 Q1
1 quarter
|
|
1009
Opendoor
OPEN
$2.03B
| $89K | ﹤0.01% |
22,873
+5,018
| +28% | +$10.9K |
2023 Q1
1 quarter
|
|
1010
Oscar Health
OSCR
$10.5B
| $86.3K | ﹤0.01% |
10,704
-280
| -3% | -$2.06K |
2023 Q1
1 quarter
|
|
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $83K | ﹤0.01% |
10,804
-15,900
| -60% | -$114K |
2022 Q1
5 quarters
|
|
1012
Perimeter Solutions
PRM
$4.43B
| $82.7K | ﹤0.01% |
+13,449
| New | +$90.1K |
2023 Q2
0 quarters
|
|
1013
BGC Group
BGC
$5.41B
| $81.8K | ﹤0.01% |
18,476
-766
| -4% | -$3.4K |
2022 Q3
3 quarters
|
|
1014
Chimera Investment
CIM
$733M
| $81.7K | ﹤0.01% |
+4,721
| New | +$75.2K |
2023 Q2
0 quarters
|
|
1015
OraSure Technologies
OSUR
$270M
| $81.4K | ﹤0.01% |
16,247
-631
| -4% | -$3.79K |
2022 Q4
2 quarters
|
|
1016
OmniAb
OABI
$694M
| $80.4K | ﹤0.01% |
+15,990
| New | +$64.8K |
2023 Q2
0 quarters
|
|
1017
Montauk Renewables
MNTK
$342M
| $79.5K | ﹤0.01% |
+10,687
| New | +$73.7K |
2023 Q2
0 quarters
|
|
1018
Accuray
ARAY
$26.1M
| $76.8K | ﹤0.01% |
19,833
| – | – |
2023 Q1
1 quarter
|
|
1019
DELISTED
FAT Brands
FAT
| $75.2K | ﹤0.01% |
19,605
| – | – |
2023 Q1
1 quarter
|
|
1020
Mizuho Financial
MFG
$128B
| $69.5K | ﹤0.01% |
22,630
+4,178
| +23% | +$12.4K |
2023 Q1
1 quarter
|
|
1021
TETRA Technologies
TTI
$905M
| $64.3K | ﹤0.01% |
19,029
+29
| +0.2% | +$84 |
2023 Q1
1 quarter
|
|
1022
Evolv Technologies
EVLV
$782M
| $63.6K | ﹤0.01% |
+10,607
| New | +$50.2K |
2023 Q2
0 quarters
|
|
1023
Braemar Hotels & Resorts
BHR
$85.2M
| $63.4K | ﹤0.01% |
15,776
+4,644
| +42% | +$18.3K |
2023 Q1
1 quarter
|
|
1024
Lloyds Banking Group
LYG
$78.3B
| $61.4K | ﹤0.01% |
27,907
+650
| +2% | +$1.49K |
2022 Q2
4 quarters
|
|
1025
SCYNEXIS
SCYX
$40.1M
| $59K | ﹤0.01% |
2,500
| – | – |
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.