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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.05M 0.03%
2,192
+414
+23% +$188K
DG icon
452
Dollar General
DG
$27.8B
$1.04M 0.03%
6,125
+2,064
+51% +$408K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.04M 0.03%
13,846
+9,629
+228% +$719K
LSAF icon
454
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$1.04M 0.03%
32,696
-3,442
-10% -$104K
WCN
455
Waste Connections
WCN
$41.7B
$1.04M 0.03%
7,260
+3,019
+71% +$421K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.04M 0.03%
5,335
+482
+10% +$94.2K
ROP icon
457
Roper Technologies
ROP
$41.8B
$1.04M 0.03%
2,156
+90
+4% +$40.8K
BRK.A icon
458
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.03%
2
-1
-33% -$498K
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.03M 0.03%
3,631
+71
+2% +$18.3K
ECL icon
460
Ecolab
ECL
$80.1B
$1.02M 0.03%
5,464
-1,262
-19% -$217K
SPEM icon
461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.01M 0.03%
29,470
-1,162
-4% -$39.7K
AMP icon
462
Ameriprise Financial
AMP
$49.1B
$1.01M 0.03%
3,037
-951
-24% -$292K
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.01M 0.03%
18,477
-3,653
-17% -$198K
LSAT icon
464
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66M
$1M 0.03%
30,001
-2,285
-7% -$73K
MAR icon
465
Marriott International
MAR
$92.3B
$999K 0.03%
5,438
-11,159
-67% -$1.94M
WRB icon
466
W.R. Berkley
WRB
$25.4B
$995K 0.03%
25,065
+337
+1% +$13.2K
TFC icon
467
Truist Financial
TFC
$61.4B
$994K 0.03%
32,766
+3,495
+12% +$109K
ETR icon
468
Entergy
ETR
$49.7B
$984K 0.03%
20,208
+1,588
+9% +$82.3K
VEEV icon
469
Veeva Systems
VEEV
$45.8B
$980K 0.03%
4,958
+2,132
+75% +$389K
LPLA icon
470
LPL Financial
LPLA
$28.4B
$980K 0.03%
4,505
-63
-1% -$12.6K
HDB icon
471
HDFC Bank
HDB
$115B
$973K 0.03%
27,924
-194
-0.7% -$6.54K
WELL icon
472
Welltower
WELL
$173B
$963K 0.03%
11,904
+245
+2% +$18.9K
SHYG icon
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$953K 0.03%
+22,995
New +$948K
PSX icon
474
Phillips 66
PSX
$95.7B
$950K 0.03%
9,962
+370
+4% +$36K
NSC icon
475
Norfolk Southern
NSC
$78.1B
$935K 0.03%
4,125
-1,053
-20% -$224K
17 18
19
20 21

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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.