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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
ABBV icon
51
AbbVie
ABBV
$456B
$13.9M 0.38%
102,943
-114
-0.1% -$16.7K
HD icon
52
Home Depot
HD
$328B
$13.8M 0.38%
44,433
-5,454
-11% -$1.61M
AVGO icon
53
Broadcom
AVGO
$1.77T
$13.7M 0.37%
158,110
-7,760
-5% -$553K
IQV icon
54
IQVIA
IQV
$43.2B
$12.5M 0.34%
55,801
+1,270
+2% +$255K
FYT icon
55
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$12.4M 0.34%
269,153
+51,891
+24% +$2.3M
V icon
56
Visa
V
$709B
$12.3M 0.34%
51,857
-1,296
-2% -$297K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.2M 0.33%
110,929
+40,765
+58% +$4.29M
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.9M 0.32%
501,420
+27,093
+6% +$611K
IWX icon
59
iShares Russell Top 200 Value ETF
IWX
$4.02B
$11.8M 0.32%
+175,338
New +$11.5M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.5M 0.31%
233,372
+49,928
+27% +$2.44M
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$11.4M 0.31%
551,718
+10,482
+2% +$235K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$11.1M 0.3%
161,312
+12,524
+8% +$796K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.68B
$10.9M 0.3%
246,264
-22,404
-8% -$891K
MA icon
64
Mastercard
MA
$518B
$10.7M 0.29%
27,193
+340
+1% +$128K
EMBJ
65
Embraer S.A. ADS
EMBJ
$13.4B
$10.6M 0.29%
684,600
-93,700
-12% -$1.43M
WMT icon
66
Walmart Inc
WMT
$817B
$10.6M 0.29%
201,570
-8,013
-4% -$404K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 0.29%
64,367
-13,940
-18% -$2.18M
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.2B
$10.4M 0.28%
42,586
-2,002
-4% -$461K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.15B
$10.4M 0.28%
385,187
-108
-0% -$3K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.2M 0.28%
136,884
-28,275
-17% -$2.12M
DHR icon
71
Danaher
DHR
$152B
$10.1M 0.27%
47,305
-11,163
-19% -$2.36M
IYW icon
72
iShares US Technology ETF
IYW
$25.6B
$9.7M 0.26%
89,089
-12,400
-12% -$1.22M
MCK icon
73
McKesson
MCK
$104B
$9.68M 0.26%
22,656
-4,301
-16% -$1.65M
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$9.57M 0.26%
394,096
+24,900
+7% +$586K
PEP icon
75
PepsiCo
PEP
$191B
$9.34M 0.26%
50,441
+4,856
+11% +$906K
1 2
3
4 5

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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.