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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
ICOW icon
251
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$2.58M 0.07%
86,863
+367
+0.4% +$10.9K
INTC icon
252
Intel
INTC
$487B
$2.55M 0.07%
76,266
-6,555
-8% -$206K
AKAM icon
253
Akamai
AKAM
$16B
$2.54M 0.07%
28,271
+202
+0.7% +$17.3K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.54M 0.07%
26,467
-276
-1% -$25.6K
AEM icon
255
Agnico Eagle Mines
AEM
$109B
$2.52M 0.07%
50,437
+751
+2% +$40.6K
PSP icon
256
Invesco Global Listed Private Equity ETF
PSP
$250M
$2.51M 0.07%
+47,630
New +$2.46M
BLK icon
257
Blackrock
BLK
$181B
$2.49M 0.07%
3,609
+73
+2% +$48.9K
ADI icon
258
Analog Devices
ADI
$181B
$2.49M 0.07%
12,771
+329
+3% +$60.9K
ELV icon
259
Elevance Health
ELV
$86.6B
$2.49M 0.07%
5,598
+581
+12% +$268K
CRWD icon
260
CrowdStrike
CRWD
$232B
$2.48M 0.07%
67,520
+9,240
+16% +$322K
MMM icon
261
3M
MMM
$92.2B
$2.48M 0.07%
29,612
-2,443
-8% -$208K
KMB icon
262
Kimberly-Clark
KMB
$36.6B
$2.48M 0.07%
17,941
+4,097
+30% +$570K
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.45M 0.07%
+32,640
New +$2.45M
MDLZ icon
264
Mondelez International
MDLZ
$79.7B
$2.42M 0.07%
33,238
+4,044
+14% +$299K
MSGS icon
265
Madison Square Garden
MSGS
$9.48B
$2.42M 0.07%
+12,850
New +$2.43M
UAA icon
266
Under Armour
UAA
$2.18B
$2.39M 0.07%
331,216
+14,485
+5% +$117K
LYV icon
267
Live Nation Entertainment
LYV
$42.1B
$2.39M 0.07%
26,210
+9,233
+54% +$721K
INTU icon
268
Intuit
INTU
$95.2B
$2.38M 0.07%
5,204
+8
+0.2% +$3.5K
CME icon
269
CME Group
CME
$101B
$2.36M 0.06%
12,753
-442
-3% -$81.7K
EMR icon
270
Emerson Electric
EMR
$88B
$2.36M 0.06%
26,132
-2,520
-9% -$212K
OKTA icon
271
Okta
OKTA
$30.1B
$2.35M 0.06%
33,925
+16,204
+91% +$1.23M
RCL icon
272
Royal Caribbean
RCL
$76.2B
$2.33M 0.06%
22,414
-9,574
-30% -$751K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.32M 0.06%
133,161
+156
+0.1% +$2.58K
MUNI icon
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.32M 0.06%
44,659
+2,438
+6% +$127K
SPGI icon
275
S&P Global
SPGI
$128B
$2.29M 0.06%
5,720
-1,564
-21% -$571K
9 10
11
12 13

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PMEF
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.