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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
GSLC icon
826
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$303K 0.01%
3,476
-83
-2% -$6.88K
EXPD icon
827
Expeditors International
EXPD
$24.8B
$302K 0.01%
2,492
-1,748
-41% -$199K
RIO icon
828
Rio Tinto
RIO
$170B
$302K 0.01%
4,723
+726
+18% +$46.7K
TNK icon
829
Teekay Tankers
TNK
$3.06B
$301K 0.01%
+7,878
New +$307K
NTCT icon
830
NETSCOUT
NTCT
$2.87B
$301K 0.01%
9,711
+1,891
+24% +$55.6K
LBAI
831
DELISTED
Lakeland Bancorp Inc
LBAI
$300K 0.01%
22,416
+792
+4% +$11.1K
ENPH icon
832
Enphase Energy
ENPH
$5.19B
$300K 0.01%
1,792
-1,687
-48% -$301K
IJT icon
833
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$299K 0.01%
2,601
+574
+28% +$62.7K
CWB icon
834
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$299K 0.01%
4,271
+45
+1% +$3.02K
SKY icon
835
Champion Homes
SKY
$4.89B
$299K 0.01%
4,561
-2,302
-34% -$156K
E icon
836
ENI
E
$76.7B
$296K 0.01%
10,278
-918
-8% -$26.6K
WYNN icon
837
Wynn Resorts
WYNN
$9.64B
$295K 0.01%
2,797
-179
-6% -$19.2K
ILCV icon
838
iShares Morningstar Value ETF
ILCV
$1.35B
$294K 0.01%
4,422
+53
+1% +$3.41K
SECT icon
839
Main Sector Rotation ETF
SECT
$2.89B
$294K 0.01%
6,825
– –
TSN icon
840
Tyson Foods
TSN
$19.5B
$294K 0.01%
5,760
+1,621
+39% +$88.2K
VONV icon
841
Vanguard Russell 1000 Value ETF
VONV
$22B
$293K 0.01%
4,227
-23,047
-85% -$1.55M
LUCK
842
Lucky Strike Entertainment
LUCK
$853M
$291K 0.01%
+25,023
New +$334K
GNRC icon
843
Generac Holdings
GNRC
$11.6B
$291K 0.01%
+1,950
New +$222K
BBY icon
844
Best Buy
BBY
$17.6B
$291K 0.01%
3,545
+491
+16% +$36.7K
PBA icon
845
Pembina Pipeline
PBA
$28.1B
$289K 0.01%
9,194
+2
+0% +$64
ROL icon
846
Rollins
ROL
$17.3B
$287K 0.01%
6,704
+112
+2% +$4.55K
BELFB
847
Bel Fuse Inc Class B
BELFB
$3.72B
$287K 0.01%
+5,000
New +$229K
FNV icon
848
Franco-Nevada
FNV
$52.3B
$286K 0.01%
2,009
-534
-21% -$80.1K
IUSV icon
849
iShares Core S&P US Value ETF
IUSV
$27.9B
$283K 0.01%
3,612
– –
RGA icon
850
Reinsurance Group of America
RGA
$16.1B
$281K 0.01%
2,023
+72
+4% +$10.2K
32 33
34
35 36

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PMEF
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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
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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.