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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
EBAY icon
326
eBay
EBAY
$45.5B
$1.92M 0.05%
42,864
+3,813
+10% +$169K
IBTD
327
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.91M 0.05%
77,134
+15,407
+25% +$381K
FIXD icon
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.9M 0.05%
43,052
+6,730
+19% +$301K
APO icon
329
Apollo Global Management
APO
$78.8B
$1.9M 0.05%
24,690
+17,564
+246% +$1.17M
PLD icon
330
Prologis
PLD
$135B
$1.9M 0.05%
15,454
-1,047
-6% -$129K
OMC icon
331
Omnicom Group
OMC
$24.1B
$1.89M 0.05%
19,820
-268
-1% -$24.9K
SLB icon
332
SLB Ltd
SLB
$81.6B
$1.87M 0.05%
38,170
-21,345
-36% -$1.02M
C icon
333
Citigroup
C
$223B
$1.86M 0.05%
40,424
-10,346
-20% -$485K
AEP icon
334
American Electric Power
AEP
$66.8B
$1.83M 0.05%
21,695
+2,446
+13% +$216K
CB icon
335
Chubb
CB
$131B
$1.82M 0.05%
9,448
+2,356
+33% +$462K
CGUS icon
336
Capital Group Core Equity ETF
CGUS
$11.8B
$1.82M 0.05%
70,707
+54,102
+326% +$1.32M
CCI icon
337
Crown Castle
CCI
$31.9B
$1.81M 0.05%
15,920
-2,367
-13% -$282K
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.81M 0.05%
80,910
+6,708
+9% +$146K
SA
339
Seabridge Gold
SA
$3.67B
$1.8M 0.05%
149,733
+936
+0.6% +$12.7K
BTI icon
340
British American Tobacco
BTI
$121B
$1.78M 0.05%
53,549
+3,723
+7% +$127K
GILD icon
341
Gilead Sciences
GILD
$185B
$1.77M 0.05%
23,023
-5,654
-20% -$451K
SNOW icon
342
Snowflake
SNOW
$114B
$1.76M 0.05%
9,978
-2,639
-21% -$429K
TRV icon
343
Travelers Companies
TRV
$77B
$1.75M 0.05%
10,097
+843
+9% +$149K
MPC icon
344
Marathon Petroleum
MPC
$102B
$1.74M 0.05%
14,950
-1,325
-8% -$154K
ITW icon
345
Illinois Tool Works
ITW
$80.2B
$1.74M 0.05%
6,960
-1,027
-13% -$240K
CHD icon
346
Church & Dwight Co
CHD
$24.3B
$1.74M 0.05%
17,369
+341
+2% +$32.1K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.74M 0.05%
16,705
-230
-1% -$23.9K
GGG icon
348
Graco
GGG
$12.9B
$1.72M 0.05%
19,975
-1,776
-8% -$138K
ED icon
349
Consolidated Edison
ED
$39.5B
$1.72M 0.05%
19,065
+2,695
+16% +$258K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$66.7B
$1.72M 0.05%
7,832
-48
-0.6% -$9.99K
12 13
14
15 16

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CC
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GW
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GC
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BWM
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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.