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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
HIG icon
726
Hartford Financial Services
HIG
$37.4B
$411K 0.01%
5,711
+148
+3% +$10.4K
GAL icon
727
State Street Global Allocation ETF
GAL
$322M
$409K 0.01%
+10,227
New +$404K
ATLC icon
728
Atlanticus Holdings
ATLC
$1.42B
$409K 0.01%
9,736
+1,481
+18% +$48.6K
PFG icon
729
Principal Financial Group
PFG
$24.1B
$408K 0.01%
5,375
-40
-0.7% -$2.88K
FE icon
730
FirstEnergy
FE
$26.8B
$406K 0.01%
10,454
-416
-4% -$16.3K
ICLN icon
731
iShares Global Clean Energy ETF
ICLN
$2.23B
$406K 0.01%
22,083
+1,912
+9% +$36K
CPB icon
732
Campbell Soup
CPB
$7B
$402K 0.01%
8,795
+1,170
+15% +$60.3K
WAB icon
733
Wabtec
WAB
$50.1B
$402K 0.01%
3,663
+254
+7% +$25.2K
VMC icon
734
Vulcan Materials
VMC
$35.6B
$401K 0.01%
1,777
+21
+1% +$4.03K
OCTT icon
735
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$397K 0.01%
+12,310
New +$379K
VFH icon
736
Vanguard Financials ETF
VFH
$13.9B
$397K 0.01%
4,884
+845
+21% +$66.3K
TM icon
737
Toyota
TM
$232B
$396K 0.01%
2,465
-22
-0.9% -$3.17K
DEO icon
738
Diageo
DEO
$51.7B
$396K 0.01%
2,280
+719
+46% +$128K
COCO icon
739
Vita Coco
COCO
$3.6B
$395K 0.01%
+14,699
New +$358K
SBAC icon
740
SBA Communications
SBAC
$20.2B
$393K 0.01%
1,697
-255
-13% -$61K
COLB icon
741
Columbia Banking Systems
COLB
$8.59B
$393K 0.01%
19,395
+146
+0.8% +$3.08K
NJR icon
742
New Jersey Resources
NJR
$5.46B
$393K 0.01%
8,331
-173
-2% -$8.72K
PRDO icon
743
Perdoceo Education
PRDO
$2.16B
$391K 0.01%
31,891
+7,015
+28% +$88.2K
CP icon
744
Canadian Pacific Kansas City
CP
$82.3B
$390K 0.01%
4,828
-554
-10% -$43.7K
BHP icon
745
BHP
BHP
$246B
$389K 0.01%
6,523
+245
+4% +$14.6K
GLW icon
746
Corning
GLW
$130B
$389K 0.01%
11,092
-652
-6% -$21.4K
DLTR icon
747
Dollar Tree
DLTR
$23.5B
$385K 0.01%
2,682
-319
-11% -$46.9K
TLH icon
748
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$383K 0.01%
3,462
-4,250
-55% -$476K
CVLT icon
749
Commault Systems
CVLT
$5.79B
$381K 0.01%
5,245
+819
+19% +$53.2K
IR icon
750
Ingersoll Rand
IR
$30.7B
$379K 0.01%
5,806
+124
+2% +$7.33K
28 29
30
31 32

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WMSA
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CC
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GW
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GC
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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.