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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
ABBV icon
51
AbbVie
ABBV
$489B
$13.9M 0.38%
102,943
-114
-0.1% -$16.7K
2015 Q4
30 quarters
HD icon
52
Home Depot
HD
$290B
$13.8M 0.38%
44,433
-5,454
-11% -$1.61M
2017 Q1
25 quarters
AVGO icon
53
Broadcom
AVGO
$1.73T
$13.7M 0.37%
158,110
-7,760
-5% -$553K
2018 Q4
18 quarters
IQV icon
54
IQVIA
IQV
$42.8B
$12.5M 0.34%
55,801
+1,270
+2% +$255K
2021 Q3
7 quarters
FYT icon
55
First Trust Small Cap Value AlphaDEX Fund
FYT
$179M
$12.4M 0.34%
269,153
+51,891
+24% +$2.3M
2023 Q1
1 quarter
V icon
56
Visa
V
$724B
$12.3M 0.34%
51,857
-1,296
-2% -$297K
2015 Q3
31 quarters
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$12.2M 0.33%
110,929
+40,765
+58% +$4.29M
2021 Q3
7 quarters
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.9M 0.32%
501,420
+27,093
+6% +$611K
2023 Q1
1 quarter
IWX icon
59
iShares Russell Top 200 Value ETF
IWX
$3.74B
$11.8M 0.32%
+175,338
New +$11.5M
2023 Q2
0 quarters
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.5M 0.31%
233,372
+49,928
+27% +$2.44M
2017 Q4
22 quarters
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$240M
$11.4M 0.31%
551,718
+10,482
+2% +$235K
2023 Q1
1 quarter
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$130B
$11.1M 0.3%
161,312
+12,524
+8% +$796K
2021 Q4
6 quarters
ARKK icon
63
ARK Innovation ETF
ARKK
$9.33B
$10.9M 0.3%
246,264
-22,404
-8% -$891K
2020 Q1
13 quarters
MA icon
64
Mastercard
MA
$516B
$10.7M 0.29%
27,193
+340
+1% +$128K
2018 Q2
20 quarters
EMBJ icon
65
Embraer S.A. ADS
EMBJ
$12.7B
$10.6M 0.29%
684,600
-93,700
-12% -$1.43M
2023 Q1
1 quarter
WMT icon
66
Walmart Inc
WMT
$883B
$10.6M 0.29%
201,570
-8,013
-4% -$404K
2017 Q4
22 quarters
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.5M 0.29%
64,367
-13,940
-18% -$2.18M
2021 Q2
8 quarters
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.7B
$10.4M 0.28%
42,586
-2,002
-4% -$461K
2023 Q1
1 quarter
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$4.54B
$10.4M 0.28%
385,187
-108
-0% -$3K
2023 Q1
1 quarter
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$10.2M 0.28%
136,884
-28,275
-17% -$2.12M
2022 Q1
5 quarters
DHR icon
71
Danaher
DHR
$155B
$10.1M 0.27%
47,305
-11,163
-19% -$2.36M
2017 Q4
22 quarters
IYW icon
72
iShares US Technology ETF
IYW
$26.9B
$9.7M 0.26%
89,089
-12,400
-12% -$1.22M
2021 Q4
6 quarters
MCK icon
73
McKesson
MCK
$109B
$9.68M 0.26%
22,656
-4,301
-16% -$1.65M
2021 Q3
7 quarters
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$9.57M 0.26%
394,096
+24,900
+7% +$586K
2023 Q1
1 quarter
PEP icon
75
PepsiCo
PEP
$172B
$9.34M 0.26%
50,441
+4,856
+11% +$906K
2015 Q4
30 quarters
1 2
3
4 5

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.