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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.71M 0.05%
17,575
-68,214
-80% -$6.3M
BR icon
352
Broadridge
BR
$20.9B
$1.71M 0.05%
10,300
+754
+8% +$114K
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.7M 0.05%
18,116
-1,382
-7% -$126K
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$1.7M 0.05%
8,817
+1,210
+16% +$240K
PNC icon
355
PNC Financial Services
PNC
$97.1B
$1.69M 0.05%
13,428
-1,504
-10% -$184K
LRCX icon
356
Lam Research
LRCX
$399B
$1.68M 0.05%
26,190
-50
-0.2% -$2.82K
XME icon
357
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$1.67M 0.05%
32,956
+3,194
+11% +$157K
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.67M 0.05%
22,517
-2,233
-9% -$163K
BDX icon
359
Becton Dickinson
BDX
$51.2B
$1.65M 0.05%
6,262
+662
+12% +$168K
CG icon
360
Carlyle Group
CG
$17.5B
$1.64M 0.04%
51,335
+1,650
+3% +$48.2K
CL icon
361
Colgate-Palmolive
CL
$72.5B
$1.63M 0.04%
21,127
+3,253
+18% +$252K
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.62M 0.04%
15,263
+3,528
+30% +$370K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.62M 0.04%
6,655
-4,158
-38% -$953K
HES
364
DELISTED
Hess
HES
$1.61M 0.04%
11,875
+412
+4% +$56.4K
PGR icon
365
Progressive
PGR
$126B
$1.61M 0.04%
12,149
+1,161
+11% +$156K
VALE icon
366
Vale
VALE
$65.2B
$1.59M 0.04%
118,714
+9,953
+9% +$141K
TPG icon
367
TPG
TPG
$8.99B
$1.56M 0.04%
53,400
+779
+1% +$21.9K
F icon
368
Ford
F
$55.6B
$1.53M 0.04%
101,448
-125,293
-55% -$1.59M
BV icon
369
BrightView Holdings
BV
$1.03B
$1.53M 0.04%
213,501
+16,050
+8% +$101K
MCHP icon
370
Microchip Technology
MCHP
$41B
$1.5M 0.04%
16,759
+1,603
+11% +$126K
IDXX icon
371
Idexx Laboratories
IDXX
$42.9B
$1.5M 0.04%
2,986
-500
-14% -$240K
AZO icon
372
AutoZone
AZO
$47.9B
$1.49M 0.04%
599
-37
-6% -$94.4K
EA
373
DELISTED
Electronic Arts
EA
$1.48M 0.04%
11,441
+509
+5% +$64.5K
VOOV icon
374
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.48M 0.04%
9,507
+7,467
+366% +$1.11M
GD icon
375
General Dynamics
GD
$103B
$1.47M 0.04%
6,812
-952
-12% -$205K
13 14
15
16 17

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WMSA
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CC
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GW
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GC
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WP
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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.