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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 | |
|---|---|---|---|---|---|---|---|
1051
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11K | ﹤0.01% |
512
| – | – |
2023 Q1
1 quarter
|
|
1052
Clover Health Investments
CLOV
$2.54B
| $9.87K | ﹤0.01% |
+10,999
| New | +$9.76K |
2023 Q2
0 quarters
|
|
1053
GoldMining Inc
GLDG
$189M
| $9.01K | ﹤0.01% |
+10,000
| New | +$10.3K |
2023 Q2
0 quarters
|
|
1054
Comscore
SCOR
$59.7M
| $8.91K | ﹤0.01% |
550
| – | – |
2023 Q1
1 quarter
|
|
|
ID
1055
DELISTED
PARTS iD, Inc.
ID
| $8.34K | ﹤0.01% |
20,000
| – | – |
2023 Q1
1 quarter
|
|
|
FXLV
1056
DELISTED
F45 Training Holdings Inc.
FXLV
| $7.5K | ﹤0.01% |
+15,000
| New | +$12.8K |
2023 Q2
0 quarters
|
|
1057
Alaunos Therapeutics
TCRT
$2.67M
| $7.41K | ﹤0.01% |
97
+6
| +7% | +$485 |
2023 Q1
1 quarter
|
|
1058
Alcoa
AA
$11B
| – | – |
-32,118
| Closed | -$1.37M | – |
|
1059
American Airlines Group
AAL
$8.35B
| – | – |
-23,467
| Closed | -$346K | – |
|
1060
Arbutus Biopharma
ABUS
$822M
| – | – |
-10,813
| Closed | -$32.8K | – |
|
1061
Acadia Healthcare
ACHC
$2.8B
| – | – |
-6,355
| Closed | -$459K | – |
|
|
AVX
1062
Avax One Technology Ltd
AVX
$40.2M
| – | – |
0
| – | -$45.5K |
2023 Q1
1 quarter
|
|
1063
Alaska Air
ALK
$4.25B
| – | – |
-31,223
| Closed | -$1.31M | – |
|
1064
Amplify Energy
AMPY
$187M
| – | – |
-10,004
| Closed | -$68.7K | – |
|
1065
APA Corp
APA
$16.4B
| – | – |
-14,121
| Closed | -$509K | – |
|
1066
Alexandria Real Estate Equities
ARE
$7.59B
| – | – |
-2,070
| Closed | -$260K | – |
|
1067
Atmos Energy
ATO
$27.4B
| – | – |
-1,785
| Closed | -$201K | – |
|
|
AVDL
1068
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-10,000
| Closed | -$91.6K | – |
|
1069
Amplify Lithium & Battery Technology ETF
BATT
$111M
| – | – |
-10,897
| Closed | -$140K | – |
|
1070
Banco Bradesco
BBD
$45.3B
| – | – |
-11,750
| Closed | -$30.8K | – |
|
1071
Barclays
BCS
$76.9B
| – | – |
-15,085
| Closed | -$108K | – |
|
1072
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| – | – |
-2,019
| Closed | -$201K | – |
|
1073
Keel Infrastructure Corp
KEEL
$1.82B
| – | – |
-31,000
| Closed | -$30.1K | – |
|
1074
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-128,683
| Closed | -$2.68M | – |
|
1075
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-15,000
| Closed | -$143K | – |
|
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.