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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 | |
|---|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.42B
| $56.9K | ﹤0.01% |
11,373
-2,723
| -19% | -$14.9K |
2023 Q1
1 quarter
|
|
1027
Diversified Healthcare Trust
DHC
$1.85B
| $55.7K | ﹤0.01% |
24,735
+570
| +2% | +$818 |
2023 Q1
1 quarter
|
|
1028
Outdoor Holding Co
POWW
$259M
| $54.8K | ﹤0.01% |
25,723
-129
| -0.5% | -$252 |
2023 Q1
1 quarter
|
|
1029
Precigen
PGEN
$2.74B
| $49.7K | ﹤0.01% |
43,191
+4,121
| +11% | +$4.87K |
2023 Q1
1 quarter
|
|
1030
Anixa Biosciences
ANIX
$98.7M
| $49.5K | ﹤0.01% |
15,481
| – | – |
2023 Q1
1 quarter
|
|
1031
DELISTED
Olaplex Holdings
OLPX
| $43.9K | ﹤0.01% |
+11,796
| New | +$43.3K |
2023 Q2
0 quarters
|
|
1032
AEye
LIDR
$47.6M
| $41.4K | ﹤0.01% |
7,650
| – | – |
2023 Q1
1 quarter
|
|
1033
ADMA Biologics
ADMA
$2.28B
| $40.7K | ﹤0.01% |
11,022
-340
| -3% | -$1.26K |
2023 Q1
1 quarter
|
|
1034
Claritev Corp
CTEV
$412M
| $40.1K | ﹤0.01% |
475
+27
| +6% | +$1.44K |
2022 Q4
2 quarters
|
|
1035
Compass
COMP
$6.77B
| $37.4K | ﹤0.01% |
10,672
-1,572
| -13% | -$5.16K |
2023 Q1
1 quarter
|
|
1036
Perpetua Resources
PPTA
$2.53B
| $36.7K | ﹤0.01% |
+10,000
| New | +$46K |
2023 Q2
0 quarters
|
|
1037
DELISTED
TrueCar
TRUE
| $36.4K | ﹤0.01% |
16,126
-2,481
| -13% | -$5.91K |
2023 Q1
1 quarter
|
|
1038
NextNav
NN
$1.99B
| $36K | ﹤0.01% |
12,261
| – | – |
2023 Q1
1 quarter
|
|
1039
Ginkgo Bioworks
DNA
$794M
| $30.6K | ﹤0.01% |
411
+16
| +4% | +$947 |
2023 Q1
1 quarter
|
|
1040
Karyopharm Therapeutics
KPTI
$11.5M
| $28.6K | ﹤0.01% |
+1,064
| New | +$45.8K |
2023 Q2
0 quarters
|
|
|
CANO
1041
DELISTED
Cano Health, Inc.
CANO
| $25.6K | ﹤0.01% |
184
-59
| -24% | -$7.57K |
2022 Q4
2 quarters
|
|
1042
USA Today Co
TDAY
$1.01B
| $24.7K | ﹤0.01% |
+10,963
| New | +$21.9K |
2023 Q2
0 quarters
|
|
1043
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $24.4K | ﹤0.01% |
10,807
-40,244
| -79% | -$88.6K |
2022 Q3
3 quarters
|
|
|
WE
1044
DELISTED
WeWork Inc.
WE
| $22.2K | ﹤0.01% |
+2,176
| New | +$30.1K |
2023 Q2
0 quarters
|
|
1045
Nkarta
NKTX
$155M
| $22.2K | ﹤0.01% |
+10,127
| New | +$44.5K |
2023 Q2
0 quarters
|
|
1046
Matinas BioPharma
MTNB
$2.68M
| $21.6K | ﹤0.01% |
80
| – | – |
2023 Q1
1 quarter
|
|
|
CRGE
1047
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $20.1K | ﹤0.01% |
20,555
-1,569
| -7% | -$1.59K |
2023 Q1
1 quarter
|
|
1048
Crexendo
CXDO
$197M
| $19.4K | ﹤0.01% |
11,000
| – | – |
2023 Q1
1 quarter
|
|
1049
DELISTED
ESS Tech
GWH
| $15.9K | ﹤0.01% |
+721
| New | +$13K |
2023 Q2
0 quarters
|
|
|
NYMX
1050
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $15.2K | ﹤0.01% |
80,000
| – | – |
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.