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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
DLR icon
751
Digital Realty Trust
DLR
$71.3B
$379K 0.01%
3,329
-2,984
-47% -$295K
FTS icon
752
Fortis
FTS
$28B
$379K 0.01%
8,796
-29
-0.3% -$1.26K
ICLR icon
753
Icon
ICLR
$13.1B
$377K 0.01%
1,507
+46
+3% +$9.77K
ACTV
754
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$376K 0.01%
11,893
-395
-3% -$11.8K
KNX icon
755
Knight Transportation
KNX
$11.2B
$375K 0.01%
6,755
-32
-0.5% -$1.79K
INFY icon
756
Infosys
INFY
$48.2B
$374K 0.01%
23,280
-11,615
-33% -$182K
AXON
757
Axon Enterprise
AXON
$49.7B
$373K 0.01%
1,913
-3,192
-63% -$661K
FSS icon
758
Federal Signal
FSS
$7.35B
$373K 0.01%
5,823
-13
-0.2% -$719
VONG icon
759
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$371K 0.01%
5,250
-32,931
-86% -$2.16M
MBOX icon
760
Freedom Day Dividend ETF
MBOX
$154M
$371K 0.01%
+14,358
New +$358K
RBLX icon
761
Roblox
RBLX
$27.3B
$370K 0.01%
9,172
-3,807
-29% -$153K
TROW icon
762
T. Rowe Price
TROW
$24B
$367K 0.01%
3,279
-2,218
-40% -$243K
JAKK icon
763
Jakks Pacific
JAKK
$293M
$364K 0.01%
18,222
+2,647
+17% +$57.3K
DDOG icon
764
Datadog
DDOG
$87.2B
$364K 0.01%
3,697
+392
+12% +$32.8K
FTV icon
765
Fortive
FTV
$18.1B
$363K 0.01%
6,449
-179
-3% -$9.04K
ILMN icon
766
Illumina
ILMN
$34.4B
$363K 0.01%
1,990
-1,495
-43% -$303K
HPE icon
767
Hewlett Packard
HPE
$72B
$363K 0.01%
21,607
+773
+4% +$11.8K
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$361K 0.01%
9,360
+1,167
+14% +$44K
HOLX
769
DELISTED
Hologic
HOLX
$360K 0.01%
4,450
+31
+0.7% +$2.53K
NRG icon
770
NRG Energy
NRG
$24.1B
$358K 0.01%
9,579
+1,487
+18% +$50.6K
LQD icon
771
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$356K 0.01%
+3,288
New +$356K
MTB icon
772
M&T Bank
MTB
$34.5B
$354K 0.01%
2,861
+597
+26% +$72.2K
SCCO icon
773
Southern Copper
SCCO
$183B
$354K 0.01%
5,383
-5,346
-50% -$360K
IYE icon
774
iShares US Energy ETF
IYE
$1.82B
$353K 0.01%
8,242
-135
-2% -$5.78K
SPLV icon
775
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$351K 0.01%
5,589
-160
-3% -$10K
29 30
31
32 33

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.