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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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$10.5B
| $3.47M | 0.09% |
167,223
+5,041
| +3% | +$111K |
|
202
International Flavors & Fragrances
IFF
$22.2B
| $3.43M | 0.09% |
43,124
+3,600
| +9% | +$310K |
|
203
EQT Corp
EQT
$34.3B
| $3.43M | 0.09% |
83,319
+2,787
| +3% | +$98.5K |
|
204
NextEra Energy
NEE
$174B
| $3.42M | 0.09% |
46,042
-4,992
| -10% | -$378K |
|
205
ABM Industries
ABM
$2.76B
| $3.4M | 0.09% |
79,794
+1,571
| +2% | +$68.1K |
|
206
Takeda Pharmaceutical
TAK
$57.6B
| $3.34M | 0.09% |
212,560
+16,655
| +9% | +$273K |
|
207
Micron Technology
MU
$1.06T
| $3.33M | 0.09% |
52,833
-7,532
| -12% | -$484K |
|
208
Bunge Global
BG
$21.4B
| $3.28M | 0.09% |
34,762
+1,460
| +4% | +$136K |
|
209
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.27M | 0.09% |
63,699
-1,206
| -2% | -$60.4K |
|
|
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.26M | 0.09% |
54,506
-126
| -0.2% | -$7.07K |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $3.25M | 0.09% |
135,180
-3,966
| -3% | -$96.2K |
|
212
Lockheed Martin
LMT
$131B
| $3.18M | 0.09% |
6,912
-2,532
| -27% | -$1.18M |
|
213
iShares National Muni Bond ETF
MUB
$45.5B
| $3.16M | 0.09% |
29,572
+19,663
| +198% | +$2.1M |
|
214
Northrop Grumman
NOC
$77.4B
| $3.15M | 0.09% |
6,906
+684
| +11% | +$310K |
|
215
Nike
NKE
$57B
| $3.14M | 0.09% |
28,439
-4,153
| -13% | -$486K |
|
216
Union Pacific
UNP
$183B
| $3.13M | 0.09% |
15,307
-2,221
| -13% | -$442K |
|
217
Melco Resorts & Entertainment
MLCO
$1.97B
| $3.13M | 0.09% |
256,008
+7,251
| +3% | +$89.7K |
|
218
Cadence Design Systems
CDNS
$95.7B
| $3.12M | 0.09% |
13,322
-735
| -5% | -$160K |
|
219
iShares Select Dividend ETF
DVY
$23.8B
| $3.12M | 0.09% |
27,551
-9,675
| -26% | -$1.1M |
|
220
Cameco
CCJ
$46.3B
| $3.11M | 0.09% |
99,299
+833
| +0.8% | +$23.4K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.11M | 0.08% |
41,285
+32,533
| +372% | +$2.48M |
|
222
iShares US Treasury Bond ETF
GOVT
$44.4B
| $3.09M | 0.08% |
135,031
+109,494
| +429% | +$2.54M |
|
223
Match Group
MTCH
$9.46B
| $3.09M | 0.08% |
73,768
-193
| -0.3% | -$7.06K |
|
224
General Mills
GIS
$21.6B
| $3.05M | 0.08% |
39,734
+7,631
| +24% | +$652K |
|
225
GE Aerospace
GE
$356B
| $3.03M | 0.08% |
34,577
-9,782
| -22% | -$792K |
|
Similar funds
PMEF
WMSA
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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.