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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
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
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 Held Since
ICOW icon
251
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$2.58M 0.07%
86,863
+367
+0.4% +$10.9K
2023 Q1
1 quarter
INTC icon
252
Intel
INTC
$536B
$2.55M 0.07%
76,266
-6,555
-8% -$206K
2018 Q2
20 quarters
AKAM icon
253
Akamai
AKAM
$14.6B
$2.54M 0.07%
28,271
+202
+0.7% +$17.3K
2023 Q1
1 quarter
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.54M 0.07%
26,467
-276
-1% -$25.6K
2022 Q4
2 quarters
AEM icon
255
Agnico Eagle Mines
AEM
$95.3B
$2.52M 0.07%
50,437
+751
+2% +$40.6K
2023 Q1
1 quarter
PSP icon
256
Invesco Global Listed Private Equity ETF
PSP
$214M
$2.51M 0.07%
+47,630
New +$2.46M
2023 Q2
0 quarters
BLK icon
257
Blackrock
BLK
$168B
$2.49M 0.07%
3,609
+73
+2% +$48.9K
2020 Q2
12 quarters
ADI icon
258
Analog Devices
ADI
$197B
$2.49M 0.07%
12,771
+329
+3% +$60.9K
2019 Q3
15 quarters
ELV icon
259
Elevance Health
ELV
$91.5B
$2.49M 0.07%
5,598
+581
+12% +$268K
2019 Q4
14 quarters
CRWD icon
260
CrowdStrike
CRWD
$269B
$2.48M 0.07%
67,520
+9,240
+16% +$322K
2023 Q1
1 quarter
MMM icon
261
3M
MMM
$83B
$2.48M 0.07%
29,612
-2,443
-8% -$208K
2015 Q2
32 quarters
KMB icon
262
Kimberly-Clark
KMB
$32.8B
$2.48M 0.07%
17,941
+4,097
+30% +$570K
2017 Q4
22 quarters
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.35B
$2.45M 0.07%
+32,640
New +$2.45M
2023 Q2
0 quarters
MDLZ icon
264
Mondelez International
MDLZ
$78.9B
$2.42M 0.07%
33,238
+4,044
+14% +$299K
2019 Q3
15 quarters
MSGS icon
265
Madison Square Garden
MSGS
$9.71B
$2.42M 0.07%
+12,850
New +$2.43M
2023 Q2
0 quarters
UAA icon
266
Under Armour
UAA
$2.12B
$2.39M 0.07%
331,216
+14,485
+5% +$117K
2023 Q1
1 quarter
LYV icon
267
Live Nation Entertainment
LYV
$39.5B
$2.39M 0.07%
26,210
+9,233
+54% +$721K
2023 Q1
1 quarter
INTU icon
268
Intuit
INTU
$81.8B
$2.38M 0.07%
5,204
+8
+0.2% +$3.5K
2018 Q2
20 quarters
CME icon
269
CME Group
CME
$99.7B
$2.36M 0.06%
12,753
-442
-3% -$81.7K
2021 Q1
9 quarters
EMR icon
270
Emerson Electric
EMR
$90.6B
$2.36M 0.06%
26,132
-2,520
-9% -$212K
2015 Q4
30 quarters
OKTA icon
271
Okta
OKTA
$39.7B
$2.35M 0.06%
33,925
+16,204
+91% +$1.23M
2023 Q1
1 quarter
RCL icon
272
Royal Caribbean
RCL
$75.1B
$2.33M 0.06%
22,414
-9,574
-30% -$751K
2018 Q3
19 quarters
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$75.3B
$2.32M 0.06%
133,161
+156
+0.1% +$2.58K
2023 Q1
1 quarter
MUNI icon
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$2.32M 0.06%
44,659
+2,438
+6% +$127K
2023 Q1
1 quarter
SPGI icon
275
S&P Global
SPGI
$122B
$2.29M 0.06%
5,720
-1,564
-21% -$571K
2019 Q4
14 quarters
9 10
11
12 13

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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.