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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
NOK icon
276
Nokia
NOK
$59.3B
$2.29M 0.06%
550,640
+56,945
+12% +$241K
ETN icon
277
Eaton
ETN
$162B
$2.29M 0.06%
11,381
-623
-5% -$110K
DE icon
278
Deere & Co
DE
$168B
$2.28M 0.06%
5,616
-1,912
-25% -$731K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$111B
$2.27M 0.06%
93,903
-15,777
-14% -$377K
VIS icon
280
Vanguard Industrials ETF
VIS
$8.16B
$2.27M 0.06%
11,055
+5,866
+113% +$1.12M
BKNG icon
281
Booking.com
BKNG
$152B
$2.27M 0.06%
21,025
-25
-0.1% -$2.64K
HLT icon
282
Hilton Worldwide
HLT
$73.3B
$2.27M 0.06%
15,590
+684
+5% +$97.4K
DUK icon
283
Duke Energy
DUK
$94.2B
$2.26M 0.06%
25,219
-12,073
-32% -$1.14M
MS icon
284
Morgan Stanley
MS
$337B
$2.26M 0.06%
26,412
-21,369
-45% -$1.83M
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.24M 0.06%
35,768
+11,125
+45% +$696K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.24M 0.06%
22,879
-17,672
-44% -$1.63M
TTE icon
287
TotalEnergies
TTE
$191B
$2.24M 0.06%
38,805
-21,130
-35% -$1.28M
KKR icon
288
KKR & Co
KKR
$98.1B
$2.24M 0.06%
39,930
-21,948
-35% -$1.15M
CVS icon
289
CVS Health
CVS
$119B
$2.23M 0.06%
32,264
-5,651
-15% -$402K
MNRO icon
290
Monro
MNRO
$383M
$2.23M 0.06%
+54,860
New +$2.47M
NOW icon
291
ServiceNow
NOW
$143B
$2.2M 0.06%
19,605
-1,665
-8% -$166K
CELH icon
292
Celsius Holdings
CELH
$8.35B
$2.18M 0.06%
43,869
+7,470
+21% +$297K
DXCM icon
293
DexCom
DXCM
$33.7B
$2.17M 0.06%
16,866
-1,045
-6% -$126K
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.16M 0.06%
39,613
+28,267
+249% +$1.46M
AME icon
295
Ametek
AME
$55.9B
$2.13M 0.06%
13,130
+929
+8% +$136K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.12M 0.06%
52,090
-40,676
-44% -$1.64M
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.11M 0.06%
21,548
-28,009
-57% -$2.77M
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$10.1B
$2.11M 0.06%
146,802
-101,981
-41% -$1.38M
UL icon
299
Unilever
UL
$139B
$2.1M 0.06%
35,844
+1,365
+4% +$81.1K
ORAN
300
DELISTED
Orange
ORAN
$2.1M 0.06%
180,530
-4,535
-2% -$55.1K
10 11
12
13 14

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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
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DI
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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.