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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
AVB
801
DELISTED
AvalonBay Communities
AVB
$323K 0.01%
1,707
+159
+10% +$28.4K
HLI icon
802
Houlihan Lokey
HLI
$9.14B
$321K 0.01%
+3,264
New +$295K
GPN icon
803
Global Payments
GPN
$24.5B
$321K 0.01%
3,254
-2,591
-44% -$266K
PARR icon
804
Par Pacific Holdings
PARR
$3.86B
$320K 0.01%
+12,019
New +$284K
SPTI icon
805
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$319K 0.01%
11,280
-155,668
-93% -$4.48M
YUMC icon
806
Yum China
YUMC
$15.3B
$319K 0.01%
5,645
-853
-13% -$51.4K
MKL icon
807
Markel Group
MKL
$22.4B
$317K 0.01%
229
+31
+16% +$41.6K
CFG icon
808
Citizens Financial Group
CFG
$29.6B
$316K 0.01%
12,126
-19,956
-62% -$550K
XLY icon
809
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$316K 0.01%
3,724
-2,590
-41% -$198K
TDY icon
810
Teledyne Technologies
TDY
$29B
$316K 0.01%
768
-32
-4% -$13.2K
OC icon
811
Owens Corning
OC
$11.4B
$314K 0.01%
2,407
+109
+5% +$11.9K
DASH icon
812
DoorDash
DASH
$100B
$313K 0.01%
4,090
+422
+12% +$28K
CHDN icon
813
Churchill Downs
CHDN
$6.03B
$312K 0.01%
2,245
+13
+0.6% +$1.78K
BOH icon
814
Bank of Hawaii
BOH
$3.05B
$312K 0.01%
7,576
+1,085
+17% +$48K
RMR icon
815
The RMR Group
RMR
$333M
$312K 0.01%
13,476
+2,546
+23% +$59.5K
IEX icon
816
IDEX
IEX
$17.2B
$309K 0.01%
1,437
-114
-7% -$24K
AWI icon
817
Armstrong World Industries
AWI
$7.42B
$309K 0.01%
4,208
+107
+3% +$7.29K
BBSI icon
818
Barrett Business Services
BBSI
$828M
$307K 0.01%
+14,068
New +$301K
SYF icon
819
Synchrony
SYF
$26B
$307K 0.01%
9,039
-676
-7% -$20.6K
LEG icon
820
Leggett & Platt
LEG
$1.26B
$306K 0.01%
10,326
+395
+4% +$12.4K
FPI
821
Farmland Partners
FPI
$447M
$305K 0.01%
25,000
– –
SNN icon
822
Smith & Nephew
SNN
$12.2B
$304K 0.01%
9,428
+1,075
+13% +$33.3K
FBIN icon
823
Fortune Brands Innovations
FBIN
$5.41B
$304K 0.01%
4,223
+780
+23% +$49.6K
JHX icon
824
James Hardie Industries
JHX
$17.3B
$304K 0.01%
11,299
+54
+0.5% +$1.3K
LESL icon
825
Leslie's
LESL
$4.99M
$304K 0.01%
1,617
-161
-9% -$33.3K
31 32
33
34 35

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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.