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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
Cap. Flow
-$323M
Cap. Flow %
-8.82%
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
226

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
5
IWM icon
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
AIRC
226
DELISTED
Apartment Income REIT Corp.
AIRC
$3.02M 0.08%
83,802
+201
+0.2% +$7.16K
SWN
227
DELISTED
Southwestern Energy Company
SWN
$2.98M 0.08%
495,952
-13,151
-3% -$67.8K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.97M 0.08%
22,345
-8,427
-27% -$1.11M
SCHF icon
229
Schwab International Equity ETF
SCHF
$69.6B
$2.95M 0.08%
165,474
-12,012
-7% -$213K
MO icon
230
Altria Group
MO
$113B
$2.94M 0.08%
64,964
-10,875
-14% -$493K
BUFR icon
231
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.94M 0.08%
117,356
+21,059
+22% +$504K
CSX icon
232
CSX Corp
CSX
$95.5B
$2.93M 0.08%
85,953
+11,487
+15% +$363K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.92M 0.08%
49,572
+1,893
+4% +$113K
VDE icon
234
Vanguard Energy ETF
VDE
$10.6B
$2.9M 0.08%
25,717
-17,519
-41% -$1.97M
SO icon
235
Southern Company
SO
$102B
$2.89M 0.08%
41,105
+8,558
+26% +$614K
STWD icon
236
Starwood Property Trust
STWD
$5.9B
$2.85M 0.08%
146,748
+3,576
+2% +$63.5K
CNQ icon
237
Canadian Natural Resources
CNQ
$103B
$2.84M 0.08%
100,898
+302
+0.3% +$8.62K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.8M 0.08%
32,202
-19,418
-38% -$1.53M
IOO icon
239
iShares Global 100 ETF
IOO
$9.36B
$2.78M 0.08%
36,519
+41
+0.1% +$2.99K
LAMR icon
240
Lamar Advertising Co
LAMR
$15.3B
$2.72M 0.07%
27,385
+259
+1% +$25.1K
SAP icon
241
SAP
SAP
$255B
$2.7M 0.07%
19,758
-916
-4% -$121K
EQIX icon
242
Equinix
EQIX
$106B
$2.7M 0.07%
3,446
+751
+28% +$550K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.67M 0.07%
41,959
+27,877
+198% +$1.79M
UBER icon
244
Uber
UBER
$157B
$2.67M 0.07%
61,744
-3,559
-5% -$132K
WM icon
245
Waste Management
WM
$87B
$2.66M 0.07%
15,324
-1,557
-9% -$257K
FCX icon
246
Freeport-McMoran
FCX
$113B
$2.65M 0.07%
66,305
+10,950
+20% +$417K
AXP icon
247
American Express
AXP
$226B
$2.65M 0.07%
15,193
-3,959
-21% -$639K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.64M 0.07%
12,840
+912
+8% +$177K
WOOF icon
249
Petco
WOOF
$774M
$2.64M 0.07%
296,818
+15,619
+6% +$144K
SCHW
250
Charles Schwab
SCHW
$187B
$2.63M 0.07%
46,413
+22,308
+93% +$1.17M
8 9
10
11 12

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.