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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
EMN icon
851
Eastman Chemical
EMN
$8.31B
$280K 0.01%
3,345
-173
-5% -$14.1K
ICFI icon
852
ICF International
ICFI
$1.61B
$279K 0.01%
2,244
-961
-30% -$111K
POOL icon
853
Pool Corp
POOL
$6.76B
$279K 0.01%
744
+3
+0.4% +$1.03K
SNEX icon
854
StoneX
SNEX
$8.24B
$278K 0.01%
+16,970
New +$303K
NAT icon
855
Nordic American Tanker
NAT
$1.43B
$277K 0.01%
75,569
+2,370
+3% +$8.56K
DGX icon
856
Quest Diagnostics
DGX
$27B
$276K 0.01%
1,965
+29
+1% +$4K
KB icon
857
KB Financial Group
KB
$42.6B
$276K 0.01%
7,581
-251
-3% -$9.26K
PNFP icon
858
Pinnacle Financial Partners Inc
PNFP
$15.3B
$276K 0.01%
4,867
-414
-8% -$21.8K
SPYV icon
859
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$276K 0.01%
6,380
-34,819
-85% -$1.44M
UDR icon
860
UDR
UDR
$11.9B
$275K 0.01%
6,411
+65
+1% +$2.67K
FDS icon
861
Factset
FDS
$10.8B
$274K 0.01%
684
-20
-3% -$8.07K
ALC icon
862
Alcon
ALC
$34.9B
$274K 0.01%
3,336
-396
-11% -$30.2K
COIN icon
863
Coinbase
COIN
$50.3B
$274K 0.01%
3,827
+243
+7% +$14.5K
PPC icon
864
Pilgrim's Pride
PPC
$7.41B
$273K 0.01%
+12,709
New +$286K
UBS icon
865
UBS Group
UBS
$166B
$273K 0.01%
13,468
-878
-6% -$17.7K
RJF icon
866
Raymond James Financial
RJF
$33.9B
$272K 0.01%
2,622
-43
-2% -$3.99K
EXAS
867
DELISTED
Exact Sciences
EXAS
$272K 0.01%
2,894
-84
-3% -$6.55K
FG icon
868
F&G Annuities & Life
FG
$3.09B
$270K 0.01%
+10,894
New +$214K
DAY
869
DELISTED
Dayforce
DAY
$269K 0.01%
4,014
-243
-6% -$15.6K
IBTF
870
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$267K 0.01%
+11,555
New +$270K
HMOP icon
871
Hartford Municipal Opportunities ETF
HMOP
$795M
$267K 0.01%
7,011
+1,405
+25% +$53.6K
AVD icon
872
American Vanguard Corp
AVD
$64.3M
$266K 0.01%
+14,903
New +$275K
PODD icon
873
Insulet
PODD
$9.95B
$266K 0.01%
923
-33
-3% -$10K
MKC icon
874
McCormick & Company Non-Voting
MKC
$14.7B
$266K 0.01%
3,046
+489
+19% +$43.2K
JXN icon
875
Jackson Financial
JXN
$9.04B
$265K 0.01%
8,665
+1,450
+20% +$46.7K
33 34
35
36 37

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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.