We are live on ! Find out more
SS

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
ABNB icon
476
Airbnb
ABNB
$109B
$935K 0.03%
7,293
-2,252
-24% -$263K
DHI icon
477
D.R. Horton
DHI
$40.6B
$931K 0.03%
7,647
-25
-0.3% -$2.73K
K
478
DELISTED
Kellanova
K
$930K 0.03%
14,692
+501
+4% +$31.9K
GMAB icon
479
Genmab
GMAB
$21B
$928K 0.03%
24,426
-621
-2% -$24.8K
OTIS icon
480
Otis Worldwide
OTIS
$27.2B
$927K 0.03%
10,416
+489
+5% +$41.2K
KR icon
481
Kroger
KR
$34.9B
$925K 0.03%
19,684
+995
+5% +$47.5K
CGSD icon
482
Capital Group Short Duration Income ETF
CGSD
$2.49B
$917K 0.03%
+36,536
New +$930K
SRE icon
483
Sempra
SRE
$55.4B
$915K 0.03%
12,574
+1,894
+18% +$142K
GCOW icon
484
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$913K 0.02%
27,539
+275
+1% +$9.23K
CTVA icon
485
Corteva
CTVA
$55B
$911K 0.02%
15,902
-6,345
-29% -$370K
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$907K 0.02%
19,247
+10,508
+120% +$475K
D icon
487
Dominion Energy
D
$58.5B
$903K 0.02%
17,433
-3,501
-17% -$190K
ACGL icon
488
Arch Capital
ACGL
$33.7B
$903K 0.02%
12,059
+661
+6% +$47.8K
NFLT icon
489
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$902K 0.02%
41,002
+3,633
+10% +$80.3K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$898K 0.02%
11,359
+1,986
+21% +$158K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$896K 0.02%
9,270
-40,749
-81% -$4.01M
WEC icon
492
WEC Energy
WEC
$34.6B
$892K 0.02%
10,114
+2,539
+34% +$235K
JKHY icon
493
Jack Henry & Associates
JKHY
$12.1B
$892K 0.02%
5,329
+196
+4% +$30.5K
TER icon
494
Teradyne
TER
$58.2B
$886K 0.02%
7,960
+829
+12% +$83.1K
ON icon
495
ON Semiconductor
ON
$29.1B
$885K 0.02%
9,358
+47
+0.5% +$3.89K
TFII icon
496
TFI International
TFII
$11.2B
$862K 0.02%
7,564
-598
-7% -$65.6K
NUE icon
497
Nucor
NUE
$57.3B
$861K 0.02%
5,251
-1,614
-24% -$236K
ZBRA icon
498
Zebra Technologies
ZBRA
$17.1B
$860K 0.02%
2,907
-29
-1% -$8.13K
TTWO icon
499
Take-Two Interactive
TTWO
$43.6B
$860K 0.02%
+5,842
New +$764K
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$860K 0.02%
+13,221
New +$824K
18 19
20
21 22

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.