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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
DRI icon
601
Darden Restaurants
DRI
$24.4B
$620K 0.02%
3,711
+442
+14% +$69.4K
BNY
602
Bank of New York Mellon
BNY
$111B
$619K 0.02%
13,907
-1,538
-10% -$66K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$47.9B
$617K 0.02%
9,580
-319
-3% -$20.3K
BKR icon
604
Baker Hughes
BKR
$61.7B
$617K 0.02%
19,519
+1,537
+9% +$44.8K
SPSB icon
605
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$616K 0.02%
+20,915
New +$617K
OPER icon
606
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$612K 0.02%
6,102
-5,925
-49% -$595K
ROST icon
607
Ross Stores
ROST
$73.7B
$611K 0.02%
5,447
-9,560
-64% -$1.01M
EL icon
608
Estee Lauder
EL
$37.6B
$610K 0.02%
3,106
-514
-14% -$109K
EVRG icon
609
Evergy
EVRG
$18.7B
$605K 0.02%
10,356
-2,693
-21% -$163K
AEE icon
610
Ameren
AEE
$29.6B
$600K 0.02%
7,348
-2,010
-21% -$172K
HAL icon
611
Halliburton
HAL
$29.9B
$597K 0.02%
18,094
-699
-4% -$22.1K
STT icon
612
State Street
STT
$53.2B
$596K 0.02%
8,147
+137
+2% +$9.85K
CUZ icon
613
Cousins Properties
CUZ
$4.86B
$595K 0.02%
26,087
+404
+2% +$8.45K
BORR
614
Borr Drilling
BORR
$1.38B
$593K 0.02%
78,713
-16,926
-18% -$121K
CEG icon
615
Constellation Energy
CEG
$99.7B
$591K 0.02%
6,460
+1,646
+34% +$136K
MPWR icon
616
Monolithic Power Systems
MPWR
$63.1B
$589K 0.02%
1,091
-93
-8% -$44.2K
UAL icon
617
United Airlines
UAL
$36.3B
$585K 0.02%
10,667
-4,966
-32% -$234K
OXY icon
618
Occidental Petroleum
OXY
$59.1B
$585K 0.02%
9,954
-7,953
-44% -$477K
EFX icon
619
Equifax
EFX
$23.1B
$581K 0.02%
2,470
+120
+5% +$25.3K
VRSN icon
620
VeriSign
VRSN
$27B
$581K 0.02%
2,570
-32
-1% -$7.05K
NI icon
621
NiSource
NI
$19.6B
$580K 0.02%
21,209
+2,002
+10% +$55.6K
KHC icon
622
Kraft Heinz
KHC
$29.9B
$578K 0.02%
16,279
+1,121
+7% +$43.1K
EXC icon
623
Exelon
EXC
$45.5B
$577K 0.02%
14,167
+698
+5% +$28.9K
EXP icon
624
Eagle Materials
EXP
$6.02B
$576K 0.02%
3,092
+1,051
+51% +$167K
HBAN icon
625
Huntington Bancshares
HBAN
$34.3B
$572K 0.02%
53,039
+1,212
+2% +$13K
23 24
25
26 27

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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.