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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
DKNG icon
551
DraftKings
DKNG
$12B
$738K 0.02%
27,782
+2,728
+11% +$62.9K
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
$736K 0.02%
12,466
-967
-7% -$52.8K
ODFL icon
553
Old Dominion Freight Line
ODFL
$41.5B
$732K 0.02%
3,960
-6
-0.2% -$972
XEL icon
554
Xcel Energy
XEL
$48.2B
$732K 0.02%
11,774
-5,927
-33% -$396K
FICO icon
555
Fair Isaac
FICO
$25B
$727K 0.02%
899
-288
-24% -$216K
LULU icon
556
lululemon athletica
LULU
$13.1B
$727K 0.02%
1,921
-1,149
-37% -$424K
CLX icon
557
Clorox
CLX
$12.5B
$722K 0.02%
4,538
-1,313
-22% -$212K
CSGP icon
558
CoStar Group
CSGP
$12.7B
$719K 0.02%
8,079
+142
+2% +$11K
EVTC icon
559
Evertec
EVTC
$1.76B
$719K 0.02%
19,521
+1,012
+5% +$35.1K
FTCS icon
560
First Trust Capital Strength ETF
FTCS
$7.98B
$717K 0.02%
9,550
+322
+3% +$23.6K
LII icon
561
Lennox International
LII
$13.5B
$715K 0.02%
2,193
+149
+7% +$42.1K
DLB icon
562
Dolby
DLB
$5.85B
$712K 0.02%
8,503
+481
+6% +$40.2K
LNG icon
563
Cheniere Energy
LNG
$58B
$711K 0.02%
4,666
-248
-5% -$36.7K
COF icon
564
Capital One
COF
$133B
$708K 0.02%
6,475
-117
-2% -$11.7K
HPQ icon
565
HP
HPQ
$26.7B
$708K 0.02%
23,039
-6,897
-23% -$207K
SPG icon
566
Simon Property Group
SPG
$69.5B
$704K 0.02%
6,094
-526
-8% -$57.3K
OKE icon
567
Oneok
OKE
$59.7B
$701K 0.02%
11,363
-3,801
-25% -$235K
LEN icon
568
Lennar Class A
LEN
$20.5B
$694K 0.02%
5,720
-1,898
-25% -$207K
SPMB icon
569
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$693K 0.02%
+31,639
New +$697K
TIP icon
570
iShares TIPS Bond ETF
TIP
$15.1B
$692K 0.02%
+6,433
New +$701K
TTC icon
571
Toro Company
TTC
$9.47B
$692K 0.02%
6,810
+288
+4% +$29.5K
DVN icon
572
Devon Energy
DVN
$51.8B
$692K 0.02%
14,321
-15,793
-52% -$794K
TT icon
573
Trane Technologies
TT
$100B
$688K 0.02%
3,599
-351
-9% -$62.3K
CGCP icon
574
Capital Group Core Plus Income ETF
CGCP
$8.58B
$683K 0.02%
+30,662
New +$693K
GNR icon
575
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$682K 0.02%
+12,655
New +$699K
21 22
23
24 25

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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.