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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $154M | 4.21% |
760,486
+30,864
| +4% | +$5.92M |
2020 Q1
13 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $129M | 3.51% |
662,532
-230,406
| -26% | -$40.1M |
2014 Q4
34 quarters
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $112M | 3.07% |
6,231,413
+119,840
| +2% | +$2.27M |
2021 Q1
9 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $101M | 2.76% |
1,833,160
+91,984
| +5% | +$4.82M |
2019 Q3
15 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $81.4M | 2.22% |
183,552
-68,606
| -27% | -$28.8M |
2014 Q4
34 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $81M | 2.21% |
237,883
-30,236
| -11% | -$9.48M |
2015 Q4
30 quarters
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $80.2M | 2.19% |
1,597,204
+71,738
| +5% | +$3.6M |
2020 Q1
13 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $79.7M | 2.18% |
560,642
-31,362
| -5% | -$4.36M |
2017 Q4
22 quarters
|
|
9
Sprott Physical Gold
PHYS
$15B
| $60.1M | 1.64% |
4,027,084
+72,515
| +2% | +$1.12M |
2021 Q2
8 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $59.8M | 1.63% |
737,825
+10,039
| +1% | +$821K |
2023 Q1
1 quarter
|
|
11
Vanguard Total World Stock ETF
VT
$81.6B
| $59.5M | 1.63% |
613,970
+47,826
| +8% | +$4.48M |
2021 Q4
6 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $50.2M | 1.37% |
123,213
-27,134
| -18% | -$10.5M |
2015 Q4
30 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $46.2M | 1.26% |
922,300
+63,401
| +7% | +$3.18M |
2023 Q1
1 quarter
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $44.8M | 1.22% |
445,232
-2,789
| -0.6% | -$280K |
2023 Q1
1 quarter
|
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $40M | 1.09% |
89,776
-66,811
| -43% | -$28.2M |
2014 Q4
34 quarters
|
|
16
Amazon
AMZN
$2.83T
| $37.6M | 1.03% |
288,719
-55,207
| -16% | -$6.3M |
2016 Q2
28 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$502B
| $34.3M | 0.94% |
92,748
-91,786
| -50% | -$30.9M |
2016 Q4
26 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $32.6M | 0.89% |
686,795
+18,571
| +3% | +$885K |
2017 Q4
22 quarters
|
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $31.7M | 0.87% |
549,585
+139,115
| +34% | +$8.1M |
2023 Q1
1 quarter
|
|
20
NVIDIA
NVDA
$5.54T
| $31.6M | 0.86% |
745,920
-214,910
| -22% | -$7.14M |
2017 Q4
22 quarters
|
|
21
iShares Silver Trust
SLV
$29.5B
| $28.7M | 0.78% |
1,455,695
+68,954
| +5% | +$1.53M |
2016 Q2
28 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$46B
| $28.5M | 0.78% |
376,957
-99,037
| -21% | -$7.55M |
2021 Q3
7 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $26M | 0.71% |
55,469
-1,905
| -3% | -$799K |
2018 Q4
18 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.5M | 0.7% |
74,893
-9,317
| -11% | -$3.04M |
2015 Q2
32 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.25T
| $22.6M | 0.62% |
186,432
-5,154
| -3% | -$597K |
2015 Q4
30 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.