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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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
ABNB icon
476
Airbnb
ABNB
$96.3B
$935K 0.03%
7,293
-2,252
-24% -$263K
2022 Q4
2 quarters
DHI icon
477
D.R. Horton
DHI
$37.7B
$931K 0.03%
7,647
-25
-0.3% -$2.73K
2022 Q4
2 quarters
K icon
478
DELISTED
Kellanova
K
$930K 0.03%
14,692
+501
+4% +$31.9K
2023 Q1
1 quarter
GMAB icon
479
Genmab
GMAB
$22.8B
$928K 0.03%
24,426
-621
-2% -$24.8K
2021 Q1
9 quarters
OTIS icon
480
Otis Worldwide
OTIS
$25.5B
$927K 0.03%
10,416
+489
+5% +$41.2K
2022 Q4
2 quarters
KR icon
481
Kroger
KR
$36.5B
$925K 0.03%
19,684
+995
+5% +$47.5K
2022 Q1
5 quarters
CGSD icon
482
Capital Group Short Duration Income ETF
CGSD
$2.75B
$917K 0.03%
+36,536
New +$930K
2023 Q2
0 quarters
SRE icon
483
Sempra
SRE
$53.5B
$915K 0.03%
12,574
+1,894
+18% +$142K
2022 Q1
5 quarters
GCOW icon
484
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$913K 0.02%
27,539
+275
+1% +$9.23K
2023 Q1
1 quarter
CTVA icon
485
Corteva
CTVA
$8.87B
$911K 0.02%
15,902
-6,345
-29% -$370K
2021 Q3
7 quarters
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$907K 0.02%
19,247
+10,508
+120% +$475K
2022 Q1
5 quarters
D icon
487
Dominion Energy
D
$54.7B
$903K 0.02%
17,433
-3,501
-17% -$190K
2016 Q3
27 quarters
ACGL icon
488
Arch Capital
ACGL
$33.1B
$903K 0.02%
12,059
+661
+6% +$47.8K
2022 Q1
5 quarters
NFLT icon
489
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$510M
$902K 0.02%
41,002
+3,633
+10% +$80.3K
2023 Q1
1 quarter
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$898K 0.02%
11,359
+1,986
+21% +$158K
2023 Q1
1 quarter
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$896K 0.02%
9,270
-40,749
-81% -$4.01M
2022 Q1
5 quarters
WEC icon
492
WEC Energy
WEC
$34.3B
$892K 0.02%
10,114
+2,539
+34% +$235K
2019 Q2
16 quarters
JKHY icon
493
Jack Henry & Associates
JKHY
$10.7B
$892K 0.02%
5,329
+196
+4% +$30.5K
2021 Q2
8 quarters
TER icon
494
Teradyne
TER
$58.2B
$886K 0.02%
7,960
+829
+12% +$83.1K
2020 Q4
10 quarters
ON icon
495
ON Semiconductor
ON
$29.4B
$885K 0.02%
9,358
+47
+0.5% +$3.89K
2022 Q3
3 quarters
TFII icon
496
TFI International
TFII
$9.11B
$862K 0.02%
7,564
-598
-7% -$65.6K
2022 Q3
3 quarters
NUE icon
497
Nucor
NUE
$57.1B
$861K 0.02%
5,251
-1,614
-24% -$236K
2020 Q3
11 quarters
ZBRA icon
498
Zebra Technologies
ZBRA
$18.1B
$860K 0.02%
2,907
-29
-1% -$8.13K
2019 Q1
17 quarters
TTWO icon
499
Take-Two Interactive
TTWO
$38.1B
$860K 0.02%
+5,842
New +$764K
2023 Q2
0 quarters
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$860K 0.02%
+13,221
New +$824K
2023 Q2
0 quarters
18 19
20
21 22

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WMSA
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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
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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.