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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
UNH icon
26
UnitedHealth
UNH
$355B
$22.4M 0.61%
46,529
-480
-1% -$235K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.3M 0.61%
243,135
-42,026
-15% -$3.85M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$21.8M 0.6%
131,621
-2,796
-2% -$451K
TSLA icon
29
Tesla
TSLA
$1.4T
$21.4M 0.59%
82,196
-47,636
-37% -$9.53M
GLD icon
30
SPDR Gold Trust
GLD
$154B
$21.4M 0.58%
119,893
+7,085
+6% +$1.3M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$20.8M 0.57%
1,112,160
-15,360
-1% -$263K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$20.8M 0.57%
104,708
-292
-0.3% -$55.2K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.89B
$20.5M 0.56%
412,835
-4,906
-1% -$244K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.2M 0.52%
192,296
+3,889
+2% +$370K
MRK icon
35
Merck
MRK
$369B
$18.8M 0.51%
162,606
-31,014
-16% -$3.52M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$18.6M 0.51%
155,703
-26,278
-14% -$3.02M
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$18M 0.49%
357,582
+10,252
+3% +$520K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$17.9M 0.49%
62,330
-17,651
-22% -$4.36M
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$17.3M 0.47%
109,094
+106,688
+4,434% +$15.6M
XOM icon
40
ExxonMobil
XOM
$643B
$16.5M 0.45%
154,216
+650
+0.4% +$70.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.1M 0.44%
73,053
-3,464
-5% -$723K
PG icon
42
Procter & Gamble
PG
$333B
$15.7M 0.43%
103,547
+20,778
+25% +$3.13M
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$15.3M 0.42%
+257,954
New +$15.4M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$15.2M 0.42%
101,840
-143
-0.1% -$20.6K
JPM icon
45
JPMorgan Chase
JPM
$942B
$14.9M 0.41%
102,292
+3,288
+3% +$452K
TMO icon
46
Thermo Fisher Scientific
TMO
$233B
$14.6M 0.4%
27,893
-3,123
-10% -$1.69M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$14.3M 0.39%
90,333
+11,897
+15% +$1.82M
BSX icon
48
Boston Scientific
BSX
$67.6B
$14.2M 0.39%
261,801
+4,420
+2% +$231K
SYK icon
49
Stryker
SYK
$124B
$14.1M 0.38%
46,137
+504
+1% +$146K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$14M 0.38%
296,202
+9,240
+3% +$401K
1
2
3 4 5

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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.