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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
FRDM icon
701
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$449K 0.01%
14,321
– –
AMCR icon
702
Amcor
AMCR
$21.7B
$449K 0.01%
8,994
-296
-3% -$15.4K
RACE icon
703
Ferrari
RACE
$74.4B
$446K 0.01%
1,372
+45
+3% +$13.1K
STLD icon
704
Steel Dynamics
STLD
$34.1B
$446K 0.01%
4,091
-9,459
-70% -$962K
CAKE icon
705
Cheesecake Factory
CAKE
$5.51B
$437K 0.01%
12,645
+542
+4% +$18K
TEL icon
706
TE Connectivity
TEL
$58.8B
$432K 0.01%
3,085
-28
-0.9% -$3.54K
NXPI icon
707
NXP Semiconductors
NXPI
$56.6B
$430K 0.01%
2,101
-2,014
-49% -$358K
HUBS icon
708
HubSpot
HUBS
$13B
$429K 0.01%
806
+45
+6% +$21.1K
VMW
709
DELISTED
VMware, Inc
VMW
$429K 0.01%
2,985
+324
+12% +$42K
DFNM icon
710
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$426K 0.01%
8,951
+1,361
+18% +$65.1K
DFAC icon
711
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$426K 0.01%
15,682
– –
FANG icon
712
Diamondback Energy
FANG
$56.2B
$424K 0.01%
3,230
-197
-6% -$26.4K
MUFG icon
713
Mitsubishi UFJ Financial
MUFG
$258B
$423K 0.01%
57,379
-19,744
-26% -$131K
ULTA icon
714
Ulta Beauty
ULTA
$22.3B
$421K 0.01%
895
-100
-10% -$49K
AN icon
715
AutoNation
AN
$6.63B
$419K 0.01%
2,545
+378
+17% +$52.5K
JETS icon
716
US Global Jets ETF
JETS
$790M
$419K 0.01%
+19,548
New +$367K
WSC icon
717
WillScot Mobile Mini Holdings
WSC
$3.83B
$419K 0.01%
8,761
+13
+0.1% +$581
TD icon
718
Toronto Dominion Bank
TD
$199B
$418K 0.01%
6,743
-90
-1% -$5.41K
DTE icon
719
DTE Energy
DTE
$28.5B
$418K 0.01%
3,800
-8,467
-69% -$944K
JBTM
720
JBT Marel
JBTM
$6.14B
$417K 0.01%
3,438
+302
+10% +$33.1K
WY icon
721
Weyerhaeuser
WY
$17.3B
$416K 0.01%
12,421
-12,314
-50% -$371K
CTSH icon
722
Cognizant
CTSH
$28.9B
$415K 0.01%
6,355
+51
+0.8% +$3.16K
CAH icon
723
Cardinal Health
CAH
$54.6B
$414K 0.01%
4,381
-2,577
-37% -$218K
CBRE icon
724
CBRE Group
CBRE
$42.9B
$413K 0.01%
5,117
-73
-1% -$5.47K
STE icon
725
Steris
STE
$22.6B
$412K 0.01%
1,831
+67
+4% +$13.4K
27 28
29
30 31

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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.