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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
PANW icon
376
Palo Alto Networks
PANW
$312B
$1.46M 0.04%
11,416
+850
+8% +$88.4K
AMT icon
377
American Tower
AMT
$81.2B
$1.43M 0.04%
7,398
-2,272
-23% -$444K
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.43M 0.04%
20,557
-17,667
-46% -$1.22M
IVE icon
379
iShares S&P 500 Value ETF
IVE
$50.2B
$1.41M 0.04%
8,749
-108,239
-93% -$16.7M
FTRI icon
380
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$1.41M 0.04%
111,835
+3,148
+3% +$40.3K
JMST icon
381
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.4M 0.04%
27,724
-99
-0.4% -$5.01K
YJUN icon
382
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.4M 0.04%
+68,564
New +$1.39M
MET icon
383
MetLife
MET
$61.2B
$1.4M 0.04%
24,775
-1,482
-6% -$82.2K
CARR icon
384
Carrier Global
CARR
$48.5B
$1.39M 0.04%
28,039
+1,116
+4% +$49.1K
GHC icon
385
Graham Holdings Company
GHC
$4.84B
$1.39M 0.04%
2,431
+9
+0.4% +$5.21K
PNW icon
386
Pinnacle West Capital
PNW
$11.9B
$1.39M 0.04%
17,042
+625
+4% +$49.8K
APRT icon
387
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$1.36M 0.04%
+43,196
New +$1.3M
MCO icon
388
Moody's
MCO
$88.2B
$1.36M 0.04%
3,901
+251
+7% +$79.6K
O icon
389
Realty Income
O
$58.5B
$1.36M 0.04%
22,669
-1,879
-8% -$115K
PULS icon
390
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.35M 0.04%
27,375
+4,600
+20% +$227K
IAU icon
391
iShares Gold Trust
IAU
$68.3B
$1.35M 0.04%
37,088
-9,753
-21% -$366K
VONE icon
392
Vanguard Russell 1000 ETF
VONE
$8.66B
$1.34M 0.04%
6,642
+77
+1% +$14.7K
APH icon
393
Amphenol
APH
$199B
$1.34M 0.04%
31,484
-900
-3% -$35K
GXC icon
394
State Street SPDR S&P China ETF
GXC
$473M
$1.33M 0.04%
18,072
+657
+4% +$50.9K
AMX icon
395
America Movil
AMX
$70.4B
$1.32M 0.04%
61,177
+2,473
+4% +$53.7K
SWAV
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.31M 0.04%
4,581
-2,295
-33% -$637K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.31M 0.04%
38,762
-64,340
-62% -$2.1M
LYB icon
398
LyondellBasell Industries
LYB
$20.4B
$1.3M 0.04%
14,207
+3,151
+29% +$288K
DOW icon
399
Dow Inc
DOW
$21.9B
$1.3M 0.04%
24,476
-3,134
-11% -$167K
ATVI
400
DELISTED
Activision Blizzard
ATVI
$1.3M 0.04%
15,412
-2,201
-12% -$178K
14 15
16
17 18

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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.