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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 | |
|---|---|---|---|---|---|---|---|
201
AES
AES
$10.7B
| $3.47M | 0.09% |
167,223
+5,041
| +3% | +$111K |
2022 Q4
2 quarters
|
|
202
International Flavors & Fragrances
IFF
$21.7B
| $3.43M | 0.09% |
43,124
+3,600
| +9% | +$310K |
2023 Q1
1 quarter
|
|
203
EQT Corp
EQT
$33.3B
| $3.43M | 0.09% |
83,319
+2,787
| +3% | +$98.5K |
2023 Q1
1 quarter
|
|
204
NextEra Energy
NEE
$163B
| $3.42M | 0.09% |
46,042
-4,992
| -10% | -$378K |
2018 Q4
18 quarters
|
|
205
ABM Industries
ABM
$2.96B
| $3.4M | 0.09% |
79,794
+1,571
| +2% | +$68.1K |
2023 Q1
1 quarter
|
|
206
Takeda Pharmaceutical
TAK
$59.7B
| $3.34M | 0.09% |
212,560
+16,655
| +9% | +$273K |
2019 Q2
16 quarters
|
|
207
Micron Technology
MU
$1.12T
| $3.33M | 0.09% |
52,833
-7,532
| -12% | -$484K |
2018 Q4
18 quarters
|
|
208
Bunge Global
BG
$20B
| $3.28M | 0.09% |
34,762
+1,460
| +4% | +$136K |
2021 Q1
9 quarters
|
|
209
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $3.27M | 0.09% |
63,699
-1,206
| -2% | -$60.4K |
2022 Q3
3 quarters
|
|
|
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.26M | 0.09% |
54,506
-126
| -0.2% | -$7.07K |
2022 Q4
2 quarters
|
|
211
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.25M | 0.09% |
135,180
-3,966
| -3% | -$96.2K |
2023 Q1
1 quarter
|
|
212
Lockheed Martin
LMT
$118B
| $3.18M | 0.09% |
6,912
-2,532
| -27% | -$1.18M |
2018 Q3
19 quarters
|
|
213
iShares National Muni Bond ETF
MUB
$48.5B
| $3.16M | 0.09% |
29,572
+19,663
| +198% | +$2.1M |
2023 Q1
1 quarter
|
|
214
Northrop Grumman
NOC
$68.9B
| $3.15M | 0.09% |
6,906
+684
| +11% | +$310K |
2021 Q1
9 quarters
|
|
215
Nike
NKE
$52.2B
| $3.14M | 0.09% |
28,439
-4,153
| -13% | -$486K |
2018 Q2
20 quarters
|
|
216
Union Pacific
UNP
$166B
| $3.13M | 0.09% |
15,307
-2,221
| -13% | -$442K |
2018 Q4
18 quarters
|
|
217
Melco Resorts & Entertainment
MLCO
$1.61B
| $3.13M | 0.09% |
256,008
+7,251
| +3% | +$89.7K |
2023 Q1
1 quarter
|
|
218
Cadence Design Systems
CDNS
$97B
| $3.12M | 0.09% |
13,322
-735
| -5% | -$160K |
2021 Q3
7 quarters
|
|
219
iShares Select Dividend ETF
DVY
$22.6B
| $3.12M | 0.09% |
27,551
-9,675
| -26% | -$1.1M |
2023 Q1
1 quarter
|
|
220
Cameco
CCJ
$37.6B
| $3.11M | 0.09% |
99,299
+833
| +0.8% | +$23.4K |
2023 Q1
1 quarter
|
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $3.11M | 0.08% |
41,285
+32,533
| +372% | +$2.48M |
2023 Q1
1 quarter
|
|
222
iShares US Treasury Bond ETF
GOVT
$41.7B
| $3.09M | 0.08% |
135,031
+109,494
| +429% | +$2.54M |
2023 Q1
1 quarter
|
|
223
Match Group
MTCH
$9.57B
| $3.09M | 0.08% |
73,768
-193
| -0.3% | -$7.06K |
2023 Q1
1 quarter
|
|
224
General Mills
GIS
$17.4B
| $3.05M | 0.08% |
39,734
+7,631
| +24% | +$652K |
2017 Q1
25 quarters
|
|
225
GE Aerospace
GE
$321B
| $3.03M | 0.08% |
34,577
-9,782
| -22% | -$792K |
2016 Q4
26 quarters
|
|
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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.