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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
RGLD icon
426
Royal Gold
RGLD
$22.8B
$1.17M 0.03%
10,223
+2,629
+35% +$338K
BOTZ icon
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.17M 0.03%
+40,729
New +$1.08M
PPL
428
PPL Corp
PPL
$25.9B
$1.17M 0.03%
44,193
+14,602
+49% +$403K
MNST icon
429
Monster Beverage
MNST
$91.5B
$1.16M 0.03%
40,532
-6,302
-13% -$179K
MCW
430
DELISTED
Mister Car Wash
MCW
$1.16M 0.03%
120,324
+8,126
+7% +$70.5K
FISV
431
Fiserv Inc
FISV
$28B
$1.16M 0.03%
9,193
-121
-1% -$14.2K
USB icon
432
US Bancorp
USB
$97.2B
$1.15M 0.03%
34,934
-6,749
-16% -$218K
FUMB icon
433
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$1.14M 0.03%
57,209
– –
CHTR icon
434
Charter Communications
CHTR
$17.7B
$1.13M 0.03%
3,085
+1,188
+63% +$405K
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.13M 0.03%
26,622
– –
TTD icon
436
Trade Desk
TTD
$6.31B
$1.13M 0.03%
14,585
-5,216
-26% -$353K
TRU icon
437
TransUnion
TRU
$16.2B
$1.12M 0.03%
14,362
+1,538
+12% +$106K
PH icon
438
Parker-Hannifin
PH
$127B
$1.11M 0.03%
2,854
-751
-21% -$254K
VLO icon
439
Valero Energy
VLO
$99.8B
$1.11M 0.03%
9,433
-4,395
-32% -$511K
VNLA icon
440
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.1M 0.03%
23,020
-2,741
-11% -$131K
IT icon
441
Gartner
IT
$12.4B
$1.1M 0.03%
3,129
-68
-2% -$22.1K
JCI icon
442
Johnson Controls International
JCI
$86.1B
$1.09M 0.03%
15,948
-561
-3% -$34.5K
MELI icon
443
Mercado Libre
MELI
$97.9B
$1.09M 0.03%
916
-65
-7% -$81.8K
VAW icon
444
Vanguard Materials ETF
VAW
$3.12B
$1.08M 0.03%
5,939
-698
-11% -$122K
MSCI icon
445
MSCI
MSCI
$41.4B
$1.08M 0.03%
2,301
-1,035
-31% -$505K
IWV icon
446
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.03%
4,234
-516
-11% -$124K
ADSK icon
447
Autodesk
ADSK
$57.1B
$1.06M 0.03%
5,196
-1,307
-20% -$261K
VOX icon
448
Vanguard Communication Services ETF
VOX
$5.81B
$1.06M 0.03%
10,000
+451
+5% +$45.2K
EEMV icon
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.05M 0.03%
+19,136
New +$1.06M
PPG icon
450
PPG Industries
PPG
$25.2B
$1.05M 0.03%
7,093
-799
-10% -$112K
16 17
18
19 20

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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.