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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
MDB icon
676
MongoDB
MDB
$35.9B
$480K 0.01%
1,169
+25
+2% +$7.29K
RY icon
677
Royal Bank of Canada
RY
$282B
$480K 0.01%
5,025
+59
+1% +$5.63K
P
678
Everpure Inc
P
$31.5B
$477K 0.01%
12,956
+2,277
+21% +$64.5K
MRNA icon
679
Moderna
MRNA
$53.3B
$476K 0.01%
3,914
-4,129
-51% -$551K
BCE icon
680
BCE
BCE
$21.9B
$476K 0.01%
10,430
-231
-2% -$10.8K
VXF icon
681
Vanguard Extended Market ETF
VXF
$31.5B
$474K 0.01%
3,184
+64
+2% +$8.98K
ZBH icon
682
Zimmer Biomet
ZBH
$19B
$469K 0.01%
3,219
+153
+5% +$20.8K
FAST icon
683
Fastenal
FAST
$58B
$467K 0.01%
15,834
-520
-3% -$14.2K
COO icon
684
Cooper Companies
COO
$13.8B
$467K 0.01%
4,868
+36
+0.7% +$3.38K
IJK icon
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$465K 0.01%
6,202
-95,330
-94% -$6.81M
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$465K 0.01%
4,521
+1,052
+30% +$111K
LW icon
687
Lamb Weston
LW
$7.56B
$465K 0.01%
4,044
+45
+1% +$5.02K
SPHY icon
688
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$465K 0.01%
+20,353
New +$462K
PZZA icon
689
Papa John's
PZZA
$783M
$465K 0.01%
6,292
-18
-0.3% -$1.33K
CTRA
690
DELISTED
Coterra Energy
CTRA
$464K 0.01%
18,359
-11,676
-39% -$290K
ALB icon
691
Albemarle
ALB
$16.2B
$463K 0.01%
2,075
-140
-6% -$28.6K
DOV icon
692
Dover
DOV
$26.9B
$459K 0.01%
3,109
-167
-5% -$23.9K
OGN icon
693
Organon & Co
OGN
$3.62B
$459K 0.01%
+22,061
New +$480K
CWI icon
694
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$459K 0.01%
17,562
+9,201
+110% +$239K
FUL icon
695
H.B. Fuller
FUL
$3.08B
$456K 0.01%
6,372
-84
-1% -$5.52K
STNG icon
696
Scorpio Tankers
STNG
$3.9B
$455K 0.01%
+9,638
New +$476K
RMD icon
697
ResMed
RMD
$34.5B
$452K 0.01%
2,068
-80
-4% -$17.8K
AXTA icon
698
Axalta
AXTA
$7.88B
$452K 0.01%
13,767
+484
+4% +$15K
MRO
699
DELISTED
Marathon Oil Corporation
MRO
$450K 0.01%
19,567
-12,204
-38% -$287K
TEAM icon
700
Atlassian
TEAM
$48.8B
$450K 0.01%
2,680
-233
-8% -$37.3K
26 27
28
29 30

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WMSA
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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
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WP
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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.