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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
KEYS icon
576
Keysight
KEYS
$64.3B
$680K 0.02%
4,058
-230
-5% -$35.7K
2022 Q2
4 quarters
CMS icon
577
CMS Energy
CMS
$20.7B
$679K 0.02%
11,565
+44
+0.4% +$2.65K
2021 Q3
7 quarters
MRVL icon
578
Marvell Technology
MRVL
$239B
$678K 0.02%
11,345
+1,155
+11% +$56.1K
2021 Q1
9 quarters
ES icon
579
Eversource Energy
ES
$24.9B
$675K 0.02%
9,523
-184
-2% -$13.7K
2021 Q3
7 quarters
XLI icon
580
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$674K 0.02%
6,285
-10,178
-62% -$1.02M
2022 Q4
2 quarters
ONC icon
581
BeOne Medicines Ltd
ONC
$39.6B
$672K 0.02%
3,769
-855
-18% -$197K
2022 Q2
4 quarters
BKU icon
582
Bankunited
BKU
$3.01B
$671K 0.02%
31,136
+79
+0.3% +$1.63K
2023 Q1
1 quarter
REYN icon
583
Reynolds Consumer Products
REYN
$4.64B
$668K 0.02%
23,633
+371
+2% +$10.3K
2023 Q1
1 quarter
GPC icon
584
Genuine Parts
GPC
$17.9B
$666K 0.02%
3,935
-762
-16% -$125K
2022 Q1
5 quarters
GNTX icon
585
Gentex
GNTX
$4.36B
$653K 0.02%
22,310
+2,654
+14% +$73.2K
2021 Q3
7 quarters
SQEW icon
586
DELISTED
LeaderShares Equity Skew ETF
SQEW
$652K 0.02%
21,779
-1,810
-8% -$52.5K
2023 Q1
1 quarter
WDFC icon
587
WD-40
WDFC
$2.72B
$649K 0.02%
3,440
+806
+31% +$152K
2021 Q1
9 quarters
MOH icon
588
Molina Healthcare
MOH
$10.7B
$643K 0.02%
2,133
+1,020
+92% +$293K
2022 Q3
3 quarters
AIV icon
589
Aimco
AIV
$257M
$640K 0.02%
75,128
+248
+0.3% +$2.02K
2023 Q1
1 quarter
NTAP icon
590
NetApp
NTAP
$47B
$639K 0.02%
8,363
+485
+6% +$32.8K
2022 Q4
2 quarters
ENB icon
591
Enbridge
ENB
$105B
$635K 0.02%
17,084
-15,516
-48% -$591K
2022 Q2
4 quarters
SPTS icon
592
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$635K 0.02%
+22,043
New +$640K
2023 Q2
0 quarters
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$633K 0.02%
+12,864
New +$633K
2023 Q2
0 quarters
FV icon
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$631K 0.02%
13,448
-9
-0.1% -$401
2023 Q1
1 quarter
RBC icon
595
RBC Bearings
RBC
$16.1B
$629K 0.02%
2,892
+7
+0.2% +$1.52K
2021 Q1
9 quarters
BAX icon
596
Baxter International
BAX
$12.8B
$624K 0.02%
13,702
+6,612
+93% +$288K
2023 Q1
1 quarter
CNC icon
597
Centene
CNC
$33.1B
$624K 0.02%
9,244
+53
+0.6% +$3.53K
2021 Q4
6 quarters
ADM icon
598
Archer Daniels Midland
ADM
$38.8B
$622K 0.02%
8,231
-941
-10% -$71.2K
2021 Q3
7 quarters
WTW icon
599
Willis Towers Watson
WTW
$27.7B
$621K 0.02%
2,639
-21
-0.8% -$4.84K
2022 Q4
2 quarters
TRGP icon
600
Targa Resources
TRGP
$62.3B
$621K 0.02%
8,154
-96
-1% -$6.96K
2022 Q4
2 quarters
22 23
24
25 26

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.