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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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$12.5B
$2.08M 0.06%
267,642
+6,975
+3% +$58K
2023 Q1
1 quarter
VIRT icon
302
Virtu Financial
VIRT
$5.01B
$2.08M 0.06%
121,430
+3,567
+3% +$65.4K
2023 Q1
1 quarter
MDU icon
303
MDU Resources
MDU
$3.92B
$2.07M 0.06%
178,513
-31,078
-15% -$350K
2021 Q1
9 quarters
UGI icon
304
UGI
UGI
$8.08B
$2.06M 0.06%
76,385
+10,106
+15% +$307K
2021 Q1
9 quarters
MOS icon
305
The Mosaic Company
MOS
$5.99B
$2.05M 0.06%
58,659
+12,000
+26% +$464K
2021 Q1
9 quarters
EOG icon
306
EOG Resources
EOG
$78.9B
$2.05M 0.06%
17,900
-624
-3% -$71.3K
2020 Q3
11 quarters
CMI icon
307
Cummins
CMI
$72.7B
$2.05M 0.06%
8,343
+511
+7% +$116K
2020 Q2
12 quarters
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$2.04M 0.06%
33,469
-12,393
-27% -$710K
2018 Q3
19 quarters
CGGR icon
309
Capital Group Growth ETF
CGGR
$26.5B
$2.04M 0.06%
+80,736
New +$1.88M
2023 Q2
0 quarters
MSGE icon
310
Madison Square Garden
MSGE
$3.77B
$2.03M 0.06%
+60,506
New +$2.08M
2023 Q2
0 quarters
TJX icon
311
TJX Companies
TJX
$156B
$2.03M 0.06%
23,987
+1,019
+4% +$80.4K
2018 Q4
18 quarters
VICI icon
312
VICI Properties
VICI
$25.4B
$2.03M 0.06%
64,641
+5,640
+10% +$181K
2022 Q2
4 quarters
YUM icon
313
Yum! Brands
YUM
$40B
$2.02M 0.06%
14,558
-162
-1% -$22K
2021 Q1
9 quarters
CMG icon
314
Chipotle Mexican Grill
CMG
$38.5B
$2M 0.05%
46,800
+10,150
+28% +$401K
2021 Q1
9 quarters
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.99M 0.05%
55,730
+1,711
+3% +$66.5K
2023 Q1
1 quarter
GAPR icon
316
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
$1.99M 0.05%
+63,899
New +$1.93M
2023 Q2
0 quarters
CGDV icon
317
Capital Group Dividend Value ETF
CGDV
$39.2B
$1.96M 0.05%
+72,378
New +$1.86M
2023 Q2
0 quarters
VNM icon
318
VanEck Vietnam ETF
VNM
$463M
$1.96M 0.05%
147,110
+6,088
+4% +$76.4K
2023 Q1
1 quarter
NFG icon
319
National Fuel Gas
NFG
$7.58B
$1.95M 0.05%
38,062
+2,317
+6% +$123K
2021 Q1
9 quarters
HUBB icon
320
Hubbell
HUBB
$25B
$1.95M 0.05%
5,887
+36
+0.6% +$9.97K
2022 Q1
5 quarters
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.95M 0.05%
11,770
-4,822
-29% -$759K
2017 Q1
25 quarters
VOD icon
322
Vodafone
VOD
$35.7B
$1.95M 0.05%
205,820
+30,026
+17% +$316K
2016 Q4
26 quarters
APD icon
323
Air Products & Chemicals
APD
$63.2B
$1.93M 0.05%
6,440
+150
+2% +$42.7K
2021 Q2
8 quarters
CI icon
324
Cigna
CI
$74.9B
$1.92M 0.05%
6,841
-73
-1% -$19K
2019 Q4
14 quarters
MBB icon
325
iShares MBS ETF
MBB
$35.6B
$1.92M 0.05%
20,558
+3,978
+24% +$374K
2022 Q1
5 quarters
11 12
13
14 15

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.