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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
XYL icon
626
Xylem
XYL
$25.9B
$570K 0.02%
5,059
+1,050
+26% +$111K
IWN icon
627
iShares Russell 2000 Value ETF
IWN
$14.6B
$568K 0.02%
4,038
-6,749
-63% -$913K
DAL icon
628
Delta Air Lines
DAL
$53.1B
$567K 0.02%
11,933
-5,436
-31% -$201K
APTV icon
629
Aptiv
APTV
$9.51B
$565K 0.02%
5,535
-4,281
-44% -$423K
FIZZ icon
630
National Beverage
FIZZ
$3.03B
$563K 0.02%
11,641
+608
+6% +$30.5K
PSA icon
631
Public Storage
PSA
$58.3B
$562K 0.02%
1,925
-226
-11% -$65.9K
BLDR icon
632
Builders FirstSource
BLDR
$7.16B
$562K 0.02%
4,129
-1,942
-32% -$216K
AMRN
633
Amarin Corp
AMRN
$300M
$559K 0.02%
23,497
-4
-0% -$103
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$555K 0.02%
+11,060
New +$557K
DELL icon
635
Dell
DELL
$305B
$552K 0.02%
10,202
+448
+5% +$20.6K
DOG
636
ProShares Short Dow30
DOG
$97M
$547K 0.01%
16,911
-229
-1% -$7.59K
FELE icon
637
Franklin Electric
FELE
$4.45B
$546K 0.01%
5,305
+2,995
+130% +$281K
IHI icon
638
iShares US Medical Devices ETF
IHI
$3.4B
$543K 0.01%
+9,626
New +$530K
MLM icon
639
Martin Marietta Materials
MLM
$37.5B
$541K 0.01%
1,172
-4,707
-80% -$1.86M
XYZ
640
Block Inc
XYZ
$50.8B
$540K 0.01%
8,110
-6,010
-43% -$375K
A icon
641
Agilent Technologies
A
$43.2B
$537K 0.01%
4,465
-53,916
-92% -$6.87M
ALL icon
642
Allstate
ALL
$65.7B
$535K 0.01%
4,905
-2,070
-30% -$235K
AWK icon
643
American Water Works
AWK
$27.3B
$530K 0.01%
3,712
+94
+3% +$13.8K
PWR icon
644
Quanta Services
PWR
$92.8B
$529K 0.01%
2,693
+93
+4% +$16.2K
IBN icon
645
ICICI Bank
IBN
$108B
$525K 0.01%
22,747
+520
+2% +$11.8K
IVLU icon
646
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
$525K 0.01%
20,614
-23,386
-53% -$591K
RUSHA icon
647
Rush Enterprises Class A
RUSHA
$8.3B
$524K 0.01%
12,947
-72
-0.6% -$2.64K
SONY icon
648
Sony
SONY
$146B
$523K 0.01%
29,070
+645
+2% +$12.1K
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$519K 0.01%
5,042
-2,104
-29% -$218K
SDY icon
650
State Street SPDR S&P Dividend ETF
SDY
$22B
$519K 0.01%
4,232
-4,702
-53% -$574K
24 25
26
27 28

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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
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DI
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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.