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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 | |
|---|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$35.3B
| $4.16M | 0.11% |
66,424
+755
| +1% | +$47.1K |
2021 Q3
7 quarters
|
|
177
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $4.15M | 0.11% |
+54,838
| New | +$3.95M |
2023 Q2
0 quarters
|
|
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.07M | 0.11% |
77,870
-90,210
| -54% | -$4.48M |
2015 Q4
30 quarters
|
|
179
Vanguard Information Technology ETF
VGT
$155B
| $4.06M | 0.11% |
73,392
+22,024
| +43% | +$1.11M |
2018 Q2
20 quarters
|
|
180
Starbucks
SBUX
$105B
| $4.02M | 0.11% |
40,598
-7,074
| -15% | -$734K |
2018 Q1
21 quarters
|
|
181
Sanofi
SNY
$95.6B
| $3.97M | 0.11% |
73,592
-996
| -1% | -$53.6K |
2020 Q2
12 quarters
|
|
182
Automatic Data Processing
ADP
$108B
| $3.96M | 0.11% |
18,024
-2,902
| -14% | -$626K |
2019 Q4
14 quarters
|
|
183
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.95M | 0.11% |
71,408
-523
| -0.7% | -$28.6K |
2022 Q2
4 quarters
|
|
184
iShares MSCI Singapore ETF
EWS
$1.47B
| $3.92M | 0.11% |
211,713
+6,139
| +3% | +$119K |
2023 Q1
1 quarter
|
|
185
Advanced Micro Devices
AMD
$959B
| $3.92M | 0.11% |
34,397
-16,393
| -32% | -$1.7M |
2019 Q2
16 quarters
|
|
186
Hartford Total Return Bond ETF
HTRB
$2.16B
| $3.92M | 0.11% |
117,174
+11,640
| +11% | +$394K |
2022 Q1
5 quarters
|
|
187
GE HealthCare
GEHC
$30.7B
| $3.9M | 0.11% |
48,050
+40,247
| +516% | +$3.21M |
2023 Q1
1 quarter
|
|
188
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.89M | 0.11% |
162,636
+1,978
| +1% | +$46.6K |
2023 Q1
1 quarter
|
|
189
ScottsMiracle-Gro
SMG
$2.89B
| $3.86M | 0.11% |
61,613
+1,357
| +2% | +$91K |
2021 Q1
9 quarters
|
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $3.82M | 0.1% |
28,305
+22,220
| +365% | +$2.83M |
2022 Q1
5 quarters
|
|
191
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.1% |
132,882
+7,987
| +6% | +$260K |
2019 Q4
14 quarters
|
|
192
Tetra Tech
TTEK
$8.64B
| $3.74M | 0.1% |
114,225
+2,740
| +2% | +$80.6K |
2021 Q1
9 quarters
|
|
193
First Trust Value Line Dividend Fund
FVD
$7.68B
| $3.71M | 0.1% |
92,629
-374
| -0.4% | -$15K |
2022 Q1
5 quarters
|
|
194
Wells Fargo
WFC
$254B
| $3.67M | 0.1% |
85,948
+18,169
| +27% | +$731K |
2021 Q2
8 quarters
|
|
195
Accenture
ACN
$130B
| $3.65M | 0.1% |
11,835
+1,085
| +10% | +$315K |
2018 Q2
20 quarters
|
|
196
Blackstone
BX
$86B
| $3.64M | 0.1% |
39,168
-6,368
| -14% | -$550K |
2021 Q4
6 quarters
|
|
197
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.63M | 0.1% |
78,703
-17,151
| -18% | -$789K |
2023 Q1
1 quarter
|
|
198
ConocoPhillips
COP
$164B
| $3.61M | 0.1% |
34,838
-1,071
| -3% | -$110K |
2018 Q4
18 quarters
|
|
199
iShares Global Infrastructure ETF
IGF
$10.5B
| $3.49M | 0.1% |
74,334
+854
| +1% | +$40.8K |
2023 Q1
1 quarter
|
|
200
Texas Instruments
TXN
$257B
| $3.48M | 0.1% |
19,357
-949
| -5% | -$163K |
2018 Q4
18 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.