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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
PLTR icon
526
Palantir
PLTR
$447B
$806K 0.02%
52,606
-17,265
-25% -$196K
GPK icon
527
Graphic Packaging
GPK
$3.35B
$804K 0.02%
33,475
+10,151
+44% +$255K
DFCF icon
528
Dimensional Core Fixed Income ETF
DFCF
$11B
$799K 0.02%
19,149
+12,056
+170% +$509K
LKQ icon
529
LKQ Corp
LKQ
$6.42B
$799K 0.02%
13,707
+474
+4% +$26.4K
TSCO icon
530
Tractor Supply
TSCO
$18.1B
$794K 0.02%
17,945
+565
+3% +$25.9K
WDAY icon
531
Workday
WDAY
$47.8B
$793K 0.02%
3,513
+315
+10% +$63.1K
HAS icon
532
Hasbro
HAS
$13.3B
$787K 0.02%
12,146
+679
+6% +$39.6K
IHDG icon
533
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$783K 0.02%
19,485
+3,235
+20% +$130K
LSTR icon
534
Landstar System
LSTR
$6.17B
$781K 0.02%
4,057
+339
+9% +$61.3K
ANSS
535
DELISTED
Ansys
ANSS
$775K 0.02%
2,346
-711
-23% -$225K
KIM icon
536
Kimco Realty
KIM
$16B
$773K 0.02%
39,197
-265
-0.7% -$4.99K
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$770K 0.02%
3,716
-167
-4% -$35.2K
PCAR icon
538
PACCAR
PCAR
$66.6B
$770K 0.02%
9,203
+96
+1% +$7.1K
DGRO icon
539
iShares Core Dividend Growth ETF
DGRO
$43.6B
$765K 0.02%
14,852
-802
-5% -$40.3K
DIA icon
540
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$763K 0.02%
2,218
-1,343
-38% -$452K
NEM icon
541
Newmont
NEM
$139B
$762K 0.02%
17,859
-1,248
-7% -$56.6K
DGRW icon
542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$758K 0.02%
+11,378
New +$723K
NGG icon
543
National Grid
NGG
$79.9B
$758K 0.02%
11,949
+819
+7% +$53.7K
MTN icon
544
Vail Resorts
MTN
$5.15B
$754K 0.02%
2,997
+414
+16% +$101K
CLH icon
545
Clean Harbors
CLH
$16.5B
$754K 0.02%
4,586
-1,946
-30% -$284K
ANET icon
546
Arista Networks
ANET
$254B
$754K 0.02%
18,608
-5,432
-23% -$210K
BIIB icon
547
Biogen
BIIB
$32.7B
$753K 0.02%
2,644
+100
+4% +$29.8K
THO icon
548
Thor Industries
THO
$3.97B
$752K 0.02%
7,266
-110
-1% -$9.29K
PCG icon
549
PG&E
PCG
$39.5B
$745K 0.02%
43,106
+8,092
+23% +$137K
EPD icon
550
Enterprise Products Partners
EPD
$84.3B
$744K 0.02%
28,234
-17,355
-38% -$454K
20 21
22
23 24

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CC
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GC
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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.