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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
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 | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.75B
| $56.9K | ﹤0.01% |
11,373
-2,723
| -19% | -$14.9K |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$1.9B
| $55.7K | ﹤0.01% |
24,735
+570
| +2% | +$818 |
|
1028
Outdoor Holding Co
POWW
$254M
| $54.8K | ﹤0.01% |
25,723
-129
| -0.5% | -$252 |
|
1029
Precigen
PGEN
$2.57B
| $49.7K | ﹤0.01% |
43,191
+4,121
| +11% | +$4.87K |
|
1030
Anixa Biosciences
ANIX
$122M
| $49.5K | ﹤0.01% |
15,481
| – | – |
|
|
OLPX
1031
DELISTED
Olaplex Holdings
OLPX
| $43.9K | ﹤0.01% |
+11,796
| New | +$43.3K |
|
1032
AEye
LIDR
$55.8M
| $41.4K | ﹤0.01% |
7,650
| – | – |
|
1033
ADMA Biologics
ADMA
$2.12B
| $40.7K | ﹤0.01% |
11,022
-340
| -3% | -$1.26K |
|
|
CTEV
1034
Claritev Corp
CTEV
$657M
| $40.1K | ﹤0.01% |
475
+27
| +6% | +$1.44K |
|
1035
Compass
COMP
$8.52B
| $37.4K | ﹤0.01% |
10,672
-1,572
| -13% | -$5.16K |
|
|
PPTA
1036
Perpetua Resources
PPTA
$3.28B
| $36.7K | ﹤0.01% |
+10,000
| New | +$46K |
|
|
TRUE
1037
DELISTED
TrueCar
TRUE
| $36.4K | ﹤0.01% |
16,126
-2,481
| -13% | -$5.91K |
|
1038
NextNav
NN
$2.65B
| $36K | ﹤0.01% |
12,261
| – | – |
|
1039
Ginkgo Bioworks
DNA
$489M
| $30.6K | ﹤0.01% |
411
+16
| +4% | +$947 |
|
1040
Karyopharm Therapeutics
KPTI
$44M
| $28.6K | ﹤0.01% |
+1,064
| New | +$45.8K |
|
|
CANO
1041
DELISTED
Cano Health, Inc.
CANO
| $25.6K | ﹤0.01% |
184
-59
| -24% | -$7.57K |
|
|
TDAY
1042
USA Today Co
TDAY
$940M
| $24.7K | ﹤0.01% |
+10,963
| New | +$21.9K |
|
1043
Lumen
LUMN
$6.33B
| $24.4K | ﹤0.01% |
10,807
-40,244
| -79% | -$88.6K |
|
|
WE
1044
DELISTED
WeWork Inc.
WE
| $22.2K | ﹤0.01% |
+2,176
| New | +$30.1K |
|
1045
Nkarta
NKTX
$197M
| $22.2K | ﹤0.01% |
+10,127
| New | +$44.5K |
|
1046
Matinas BioPharma
MTNB
$2.94M
| $21.6K | ﹤0.01% |
1,200
| – | – |
|
|
CRGE
1047
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $20.1K | ﹤0.01% |
20,555
-1,569
| -7% | -$1.59K |
|
1048
Crexendo
CXDO
$213M
| $19.4K | ﹤0.01% |
11,000
| – | – |
|
1049
ESS Tech
GWH
$14.1M
| $15.9K | ﹤0.01% |
+721
| New | +$13K |
|
|
NYMX
1050
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $15.2K | ﹤0.01% |
80,000
| – | – |
|
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.