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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
KEYS icon
576
Keysight
KEYS
$55.5B
$680K 0.02%
4,058
-230
-5% -$35.7K
CMS icon
577
CMS Energy
CMS
$21.4B
$679K 0.02%
11,565
+44
+0.4% +$2.65K
MRVL icon
578
Marvell Technology
MRVL
$217B
$678K 0.02%
11,345
+1,155
+11% +$56.1K
ES icon
579
Eversource Energy
ES
$26.7B
$675K 0.02%
9,523
-184
-2% -$13.7K
XLI icon
580
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$674K 0.02%
6,285
-10,178
-62% -$1.02M
ONC
581
BeOne Medicines Ltd
ONC
$42.1B
$672K 0.02%
3,769
-855
-18% -$197K
BKU icon
582
Bankunited
BKU
$3.32B
$671K 0.02%
31,136
+79
+0.3% +$1.63K
REYN icon
583
Reynolds Consumer Products
REYN
$5.1B
$668K 0.02%
23,633
+371
+2% +$10.3K
GPC icon
584
Genuine Parts
GPC
$18.8B
$666K 0.02%
3,935
-762
-16% -$125K
GNTX icon
585
Gentex
GNTX
$4.86B
$653K 0.02%
22,310
+2,654
+14% +$73.2K
SQEW
586
DELISTED
LeaderShares Equity Skew ETF
SQEW
$652K 0.02%
21,779
-1,810
-8% -$52.5K
WDFC icon
587
WD-40
WDFC
$2.94B
$649K 0.02%
3,440
+806
+31% +$152K
MOH icon
588
Molina Healthcare
MOH
$10.4B
$643K 0.02%
2,133
+1,020
+92% +$293K
AIV
589
Aimco
AIV
$365M
$640K 0.02%
75,128
+248
+0.3% +$2.02K
NTAP icon
590
NetApp
NTAP
$37.4B
$639K 0.02%
8,363
+485
+6% +$32.8K
ENB icon
591
Enbridge
ENB
$109B
$635K 0.02%
17,084
-15,516
-48% -$591K
SPTS icon
592
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$635K 0.02%
+22,043
New +$640K
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$633K 0.02%
+12,864
New +$633K
FV icon
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$631K 0.02%
13,448
-9
-0.1% -$401
RBC icon
595
RBC Bearings
RBC
$16.1B
$629K 0.02%
2,892
+7
+0.2% +$1.52K
BAX icon
596
Baxter International
BAX
$13.4B
$624K 0.02%
13,702
+6,612
+93% +$288K
CNC icon
597
Centene
CNC
$32.3B
$624K 0.02%
9,244
+53
+0.6% +$3.53K
ADM icon
598
Archer Daniels Midland
ADM
$38.1B
$622K 0.02%
8,231
-941
-10% -$71.2K
WTW icon
599
Willis Towers Watson
WTW
$31.5B
$621K 0.02%
2,639
-21
-0.8% -$4.84K
TRGP icon
600
Targa Resources
TRGP
$62B
$621K 0.02%
8,154
-96
-1% -$6.96K
22 23
24
25 26

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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.