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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
NOK icon
276
Nokia
NOK
$55.4B
$2.29M 0.06%
550,640
+56,945
+12% +$241K
2021 Q1
9 quarters
ETN icon
277
Eaton
ETN
$166B
$2.29M 0.06%
11,381
-623
-5% -$110K
2016 Q1
29 quarters
DE icon
278
Deere & Co
DE
$171B
$2.28M 0.06%
5,616
-1,912
-25% -$731K
2017 Q4
22 quarters
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$111B
$2.27M 0.06%
93,903
-15,777
-14% -$377K
2023 Q1
1 quarter
VIS icon
280
Vanguard Industrials ETF
VIS
$8.1B
$2.27M 0.06%
11,055
+5,866
+113% +$1.12M
2023 Q1
1 quarter
BKNG icon
281
Booking.com
BKNG
$119B
$2.27M 0.06%
21,025
-25
-0.1% -$2.64K
2020 Q2
12 quarters
HLT icon
282
Hilton Worldwide
HLT
$73.7B
$2.27M 0.06%
15,590
+684
+5% +$97.4K
2021 Q1
9 quarters
DUK icon
283
Duke Energy
DUK
$91.8B
$2.26M 0.06%
25,219
-12,073
-32% -$1.14M
2015 Q4
30 quarters
MS icon
284
Morgan Stanley
MS
$298B
$2.26M 0.06%
26,412
-21,369
-45% -$1.83M
2018 Q2
20 quarters
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.24M 0.06%
35,768
+11,125
+45% +$696K
2022 Q4
2 quarters
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.24M 0.06%
22,879
-17,672
-44% -$1.63M
2023 Q1
1 quarter
TTE icon
287
TotalEnergies
TTE
$195B
$2.24M 0.06%
38,805
-21,130
-35% -$1.28M
2021 Q1
9 quarters
KKR icon
288
KKR & Co
KKR
$82.1B
$2.24M 0.06%
39,930
-21,948
-35% -$1.15M
2021 Q4
6 quarters
CVS icon
289
CVS Health
CVS
$112B
$2.23M 0.06%
32,264
-5,651
-15% -$402K
2015 Q2
32 quarters
MNRO icon
290
Monro
MNRO
$430M
$2.23M 0.06%
+54,860
New +$2.47M
2023 Q2
0 quarters
NOW icon
291
ServiceNow
NOW
$145B
$2.2M 0.06%
19,605
-1,665
-8% -$166K
2020 Q4
10 quarters
CELH icon
292
Celsius Holdings
CELH
$7.18B
$2.18M 0.06%
43,869
+7,470
+21% +$297K
2022 Q3
3 quarters
DXCM icon
293
DexCom
DXCM
$32.4B
$2.17M 0.06%
16,866
-1,045
-6% -$126K
2021 Q2
8 quarters
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$2.16M 0.06%
39,613
+28,267
+249% +$1.46M
2023 Q1
1 quarter
AME icon
295
Ametek
AME
$57.3B
$2.13M 0.06%
13,130
+929
+8% +$136K
2021 Q1
9 quarters
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.12M 0.06%
52,090
-40,676
-44% -$1.64M
2015 Q4
30 quarters
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 0.06%
21,548
-28,009
-57% -$2.77M
2014 Q4
34 quarters
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$7.81B
$2.11M 0.06%
146,802
-101,981
-41% -$1.38M
2021 Q1
9 quarters
UL icon
299
Unilever
UL
$136B
$2.1M 0.06%
35,844
+1,365
+4% +$81.1K
2022 Q4
2 quarters
ORAN icon
300
DELISTED
Orange
ORAN
$2.1M 0.06%
180,530
-4,535
-2% -$55.1K
2021 Q1
9 quarters
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
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.