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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $4.78M | 0.13% |
49,447
+8,367
| +20% | +$762K |
2021 Q3
7 quarters
|
|
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $4.75M | 0.13% |
196,720
+16,484
| +9% | +$401K |
2023 Q1
1 quarter
|
|
153
Bristol-Myers Squibb
BMY
$117B
| $4.7M | 0.13% |
73,471
+7,844
| +12% | +$526K |
2017 Q4
22 quarters
|
|
154
iShares MSCI India ETF
INDA
$5.74B
| $4.69M | 0.13% |
107,373
+2,684
| +3% | +$111K |
2023 Q1
1 quarter
|
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $4.63M | 0.13% |
+78,964
| New | +$4.71M |
2023 Q2
0 quarters
|
|
156
Boeing
BA
$150B
| $4.62M | 0.13% |
21,886
-13,048
| -37% | -$2.71M |
2018 Q2
20 quarters
|
|
|
157
iShares Russell 2000 ETF
IWM
$78.4B
| $4.55M | 0.12% |
24,293
-149,195
| -86% | -$26.6M |
2022 Q1
5 quarters
|
|
158
Sprott Uranium Miners ETF
URNM
$1.8B
| $4.54M | 0.12% |
135,295
+4,005
| +3% | +$127K |
2023 Q1
1 quarter
|
|
159
Novartis
NVS
$273B
| $4.5M | 0.12% |
44,623
-12,361
| -22% | -$1.24M |
2016 Q4
26 quarters
|
|
160
TC Energy
TRP
$63B
| $4.48M | 0.12% |
110,742
+6,109
| +6% | +$249K |
2022 Q2
4 quarters
|
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4.47M | 0.12% |
40,498
+13,611
| +51% | +$1.5M |
2022 Q4
2 quarters
|
|
162
Conagra Brands
CAG
$6.47B
| $4.46M | 0.12% |
132,266
+8,075
| +7% | +$291K |
2022 Q1
5 quarters
|
|
163
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $4.44M | 0.12% |
95,184
+5,124
| +6% | +$241K |
2023 Q1
1 quarter
|
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $4.42M | 0.12% |
41,272
-72,235
| -64% | -$7.34M |
2023 Q1
1 quarter
|
|
165
Goldman Sachs
GS
$260B
| $4.4M | 0.12% |
13,651
-11
| -0.1% | -$3.62K |
2020 Q1
13 quarters
|
|
166
RTX Corp
RTX
$252B
| $4.38M | 0.12% |
44,753
+1,108
| +3% | +$108K |
2018 Q2
20 quarters
|
|
167
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $4.38M | 0.12% |
71,611
-20,396
| -22% | -$1.25M |
2022 Q4
2 quarters
|
|
168
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $4.35M | 0.12% |
95,719
+53,933
| +129% | +$2.47M |
2023 Q1
1 quarter
|
|
169
Applied Materials
AMAT
$394B
| $4.31M | 0.12% |
29,838
-1,250
| -4% | -$156K |
2020 Q2
12 quarters
|
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $4.29M | 0.12% |
103,726
-4,293
| -4% | -$177K |
2022 Q1
5 quarters
|
|
171
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $4.28M | 0.12% |
497,337
+6,478
| +1% | +$53.5K |
2022 Q2
4 quarters
|
|
172
Qualcomm
QCOM
$186B
| $4.21M | 0.12% |
35,407
-7,840
| -18% | -$901K |
2015 Q2
32 quarters
|
|
173
Trip.com Group
TCOM
$24.4B
| $4.21M | 0.12% |
120,362
+1,182
| +1% | +$41.1K |
2023 Q1
1 quarter
|
|
174
Aon
AON
$58.4B
| $4.21M | 0.12% |
12,199
+1,962
| +19% | +$637K |
2020 Q1
13 quarters
|
|
175
Sysco
SYY
$38.5B
| $4.21M | 0.12% |
56,750
+37,120
| +189% | +$2.74M |
2021 Q2
8 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.