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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
ALNY icon
776
Alnylam Pharmaceuticals
ALNY
$31.7B
$351K 0.01%
1,847
+138
+8% +$27.4K
TXT icon
777
Textron
TXT
$14.2B
$349K 0.01%
5,165
-141
-3% -$9.3K
FHN icon
778
First Horizon
FHN
$11.6B
$348K 0.01%
30,918
+9,360
+43% +$125K
BSMN
779
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$348K 0.01%
13,872
– –
DFSV
780
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$347K 0.01%
13,515
-7,313
-35% -$179K
AGX icon
781
Argan
AGX
$6.45B
$347K 0.01%
8,813
+1,426
+19% +$57.7K
PBH icon
782
Prestige Consumer Healthcare
PBH
$2.43B
$346K 0.01%
5,825
+1,374
+31% +$82.2K
SPSM icon
783
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$343K 0.01%
8,822
-4,729
-35% -$176K
IDV icon
784
iShares International Select Dividend ETF
IDV
$8.6B
$338K 0.01%
12,851
+3,719
+41% +$101K
FITB
785
Fifth Third Bancorp
FITB
$49.7B
$338K 0.01%
12,896
+273
+2% +$7.04K
WCC
786
WESCO International
WCC
$17.1B
$336K 0.01%
1,876
+232
+14% +$33.8K
UNM icon
787
Unum
UNM
$14.6B
$336K 0.01%
7,038
+649
+10% +$28.3K
ASX icon
788
ASE Group
ASX
$101B
$335K 0.01%
43,001
+1,189
+3% +$9.15K
MATX icon
789
Matsons
MATX
$6.64B
$335K 0.01%
4,305
+675
+19% +$46.3K
BALL icon
790
Ball Corp
BALL
$16.8B
$335K 0.01%
5,747
-81
-1% -$4.39K
IGV icon
791
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$333K 0.01%
4,820
-2,375
-33% -$149K
RELX icon
792
RELX
RELX
$63.2B
$331K 0.01%
9,909
+97
+1% +$3.12K
PGTI
793
DELISTED
PGT, Inc.
PGTI
$329K 0.01%
11,284
+3,219
+40% +$84.8K
NTR icon
794
Nutrien
NTR
$34.9B
$327K 0.01%
5,544
+948
+21% +$60.3K
B
795
Barrick Mining
B
$77.9B
$326K 0.01%
19,276
-13,550
-41% -$247K
FTA icon
796
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$326K 0.01%
4,893
-44
-0.9% -$2.86K
IRT icon
797
Independence Realty Trust
IRT
$3.87B
$326K 0.01%
+17,891
New +$306K
VTR icon
798
Ventas
VTR
$47.6B
$326K 0.01%
6,887
-202
-3% -$9.15K
MDYG icon
799
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$325K 0.01%
4,540
– –
AAN
800
DELISTED
The Aaron's Company Inc
AAN
$324K 0.01%
+22,885
New +$283K
30 31
32
33 34

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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.