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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
FTNT icon
501
Fortinet
FTNT
$127B
$856K 0.02%
11,321
+1,779
+19% +$121K
BUD icon
502
AB InBev
BUD
$156B
$856K 0.02%
15,086
-729
-5% -$44.1K
RYAAY icon
503
Ryanair
RYAAY
$28.8B
$851K 0.02%
19,230
+245
+1% +$9.88K
CDW icon
504
CDW
CDW
$18.6B
$850K 0.02%
4,634
-119
-3% -$20.8K
IRM icon
505
Iron Mountain
IRM
$36.5B
$847K 0.02%
14,909
-7,172
-32% -$393K
EIX icon
506
Edison International
EIX
$28.4B
$841K 0.02%
12,114
+5,220
+76% +$367K
WST icon
507
West Pharmaceutical
WST
$24.4B
$841K 0.02%
2,198
+20
+0.9% +$7.14K
MSI icon
508
Motorola Solutions
MSI
$80.5B
$840K 0.02%
2,864
+5
+0.2% +$1.43K
GWW icon
509
W.W. Grainger
GWW
$62.2B
$840K 0.02%
1,065
+60
+6% +$41.3K
AFL icon
510
Aflac
AFL
$58.4B
$839K 0.02%
12,019
+727
+6% +$48.7K
STZ icon
511
Constellation Brands
STZ
$22.4B
$838K 0.02%
3,406
-1,170
-26% -$274K
ACLS icon
512
Axcelis
ACLS
$3.78B
$836K 0.02%
4,562
+359
+9% +$51.7K
URI icon
513
United Rentals
URI
$64.6B
$836K 0.02%
1,877
-30
-2% -$11.1K
UFOX
514
Defiance Space and Connective Tech ETF
UFOX
$878M
$833K 0.02%
24,740
-832
-3% -$26.4K
RSG icon
515
Republic Services
RSG
$67.1B
$832K 0.02%
5,432
+188
+4% +$26.9K
PYPL icon
516
PayPal
PYPL
$52.6B
$829K 0.02%
12,428
-10,601
-46% -$723K
CTAS icon
517
Cintas
CTAS
$81.7B
$828K 0.02%
6,664
+36
+0.5% +$4.22K
PRU icon
518
Prudential Financial
PRU
$41.5B
$815K 0.02%
9,240
+238
+3% +$19.9K
CPRT icon
519
Copart
CPRT
$30.3B
$813K 0.02%
17,832
+542
+3% +$22.5K
IBDO
520
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$813K 0.02%
32,131
+18,494
+136% +$466K
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$812K 0.02%
8,142
– –
DD icon
522
DuPont de Nemours
DD
$18.7B
$812K 0.02%
9,054
+6
+0.1% +$516
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$811K 0.02%
8,813
+3,187
+57% +$292K
PAYX icon
524
Paychex
PAYX
$45B
$811K 0.02%
7,250
-365
-5% -$39.9K
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82.7B
$807K 0.02%
16,502
+4,988
+43% +$243K
19 20
21
22 23

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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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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.