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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
WBD icon
401
Warner Bros
WBD
$72.4B
$1.29M 0.04%
103,000
-37,335
-27% -$485K
SNPS icon
402
Synopsys
SNPS
$89.1B
$1.28M 0.04%
2,944
-10
-0.3% -$4.03K
DOOR
403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.27M 0.03%
12,428
-52
-0.4% -$4.87K
SPAB icon
404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.27M 0.03%
49,977
+3,790
+8% +$97K
MTD icon
405
Mettler-Toledo International
MTD
$28.2B
$1.27M 0.03%
965
-36
-4% -$50.6K
EW icon
406
Edwards Lifesciences
EW
$51.8B
$1.26M 0.03%
13,400
+4,627
+53% +$402K
TDG icon
407
TransDigm Group
TDG
$65.6B
$1.26M 0.03%
1,405
+175
+14% +$138K
MSM icon
408
MSC Industrial Direct
MSM
$6.81B
$1.26M 0.03%
13,185
+319
+2% +$29.3K
HSY icon
409
Hershey
HSY
$36.4B
$1.25M 0.03%
5,016
-3,132
-38% -$822K
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$38.8B
$1.25M 0.03%
14,986
-4,957
-25% -$406K
AIG icon
411
American International
AIG
$40.1B
$1.25M 0.03%
21,686
+803
+4% +$43.1K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.03%
14,356
-930
-6% -$79.4K
DYLD icon
413
LeaderShares Dynamic Yield ETF
DYLD
$40M
$1.24M 0.03%
55,396
-8,511
-13% -$191K
ICE icon
414
Intercontinental Exchange
ICE
$90.5B
$1.24M 0.03%
10,952
+291
+3% +$31.5K
TGT icon
415
Target
TGT
$75.4B
$1.23M 0.03%
9,356
-8,380
-47% -$1.24M
RMBS icon
416
Rambus
RMBS
$9.88B
$1.23M 0.03%
+19,211
New +$1.06M
TMUS icon
417
T-Mobile US
TMUS
$191B
$1.23M 0.03%
8,873
-882
-9% -$124K
ROK icon
418
Rockwell Automation
ROK
$48.1B
$1.23M 0.03%
3,736
+584
+19% +$169K
DFS
419
DELISTED
Discover Financial Services
DFS
$1.2M 0.03%
10,240
-2,250
-18% -$236K
GDDY icon
420
GoDaddy
GDDY
$12.3B
$1.19M 0.03%
15,871
+193
+1% +$14.3K
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.19M 0.03%
+37,762
New +$1.07M
SPTL icon
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.18M 0.03%
39,586
+12,430
+46% +$375K
GM icon
423
General Motors
GM
$75.6B
$1.18M 0.03%
30,672
-14,449
-32% -$500K
ORLY icon
424
O'Reilly Automotive
ORLY
$71.1B
$1.18M 0.03%
18,510
-10,005
-35% -$611K
SHW icon
425
Sherwin-Williams
SHW
$83.8B
$1.17M 0.03%
4,422
+613
+16% +$144K
15 16
17
18 19

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.