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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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$14.5B
$2.08M 0.06%
267,642
+6,975
+3% +$58K
VIRT icon
302
Virtu Financial
VIRT
$5.92B
$2.08M 0.06%
121,430
+3,567
+3% +$65.4K
MDU icon
303
MDU Resources
MDU
$4.24B
$2.07M 0.06%
178,513
-31,078
-15% -$350K
UGI icon
304
UGI
UGI
$8.2B
$2.06M 0.06%
76,385
+10,106
+15% +$307K
MOS icon
305
The Mosaic Company
MOS
$7.55B
$2.05M 0.06%
58,659
+12,000
+26% +$464K
EOG icon
306
EOG Resources
EOG
$75.8B
$2.05M 0.06%
17,900
-624
-3% -$71.3K
CMI icon
307
Cummins
CMI
$79B
$2.05M 0.06%
8,343
+511
+7% +$116K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.04M 0.06%
33,469
-12,393
-27% -$710K
CGGR icon
309
Capital Group Growth ETF
CGGR
$25.4B
$2.04M 0.06%
+80,736
New +$1.88M
MSGE icon
310
Madison Square Garden
MSGE
$3.7B
$2.03M 0.06%
+60,506
New +$2.08M
TJX icon
311
TJX Companies
TJX
$148B
$2.03M 0.06%
23,987
+1,019
+4% +$80.4K
VICI icon
312
VICI Properties
VICI
$28.4B
$2.03M 0.06%
64,641
+5,640
+10% +$181K
YUM icon
313
Yum! Brands
YUM
$41.1B
$2.02M 0.06%
14,558
-162
-1% -$22K
CMG icon
314
Chipotle Mexican Grill
CMG
$47.1B
$2M 0.05%
46,800
+10,150
+28% +$401K
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.99M 0.05%
55,730
+1,711
+3% +$66.5K
GAPR icon
316
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.99M 0.05%
+63,899
New +$1.93M
CGDV icon
317
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.96M 0.05%
+72,378
New +$1.86M
VNM icon
318
VanEck Vietnam ETF
VNM
$527M
$1.96M 0.05%
147,110
+6,088
+4% +$76.4K
NFG icon
319
National Fuel Gas
NFG
$7.88B
$1.95M 0.05%
38,062
+2,317
+6% +$123K
HUBB icon
320
Hubbell
HUBB
$24.8B
$1.95M 0.05%
5,887
+36
+0.6% +$9.97K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.95M 0.05%
11,770
-4,822
-29% -$759K
VOD icon
322
Vodafone
VOD
$36.7B
$1.95M 0.05%
205,820
+30,026
+17% +$316K
APD icon
323
Air Products & Chemicals
APD
$68B
$1.93M 0.05%
6,440
+150
+2% +$42.7K
CI icon
324
Cigna
CI
$73.4B
$1.92M 0.05%
6,841
-73
-1% -$19K
MBB icon
325
iShares MBS ETF
MBB
$39.2B
$1.92M 0.05%
20,558
+3,978
+24% +$374K
11 12
13
14 15

Similar funds

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.