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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
QVOY
876
Q3 All-Season Active Rotation ETF
QVOY
$67M
$264K 0.01%
9,554
-14,460
-60% -$373K
GRMN
877
Garmin
GRMN
$55.9B
$264K 0.01%
2,528
+189
+8% +$19.3K
CCL icon
878
Carnival Corporation Ltd
CCL
$34.2B
$263K 0.01%
13,985
-86,849
-86% -$1.02M
QQQM icon
879
Invesco NASDAQ 100 ETF
QQQM
$105B
$262K 0.01%
1,725
+10
+0.6% +$1.39K
UNF icon
880
Unifirst Corp
UNF
$5.17B
$260K 0.01%
1,680
+190
+13% +$32K
FUNL
881
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$258K 0.01%
7,547
+751
+11% +$24.7K
TXG icon
882
10x Genomics
TXG
$8.45B
$258K 0.01%
4,614
+366
+9% +$19.8K
HSBC icon
883
HSBC
HSBC
$352B
$257K 0.01%
6,496
+350
+6% +$13.1K
GME icon
884
GameStop
GME
$8.19B
$257K 0.01%
10,599
+2
+0% +$45
SMCI icon
885
Super Micro Computer
SMCI
$24.9B
$257K 0.01%
+10,310
New +$173K
SWKS icon
886
Skyworks Solutions
SWKS
$10.1B
$256K 0.01%
2,314
+113
+5% +$11.9K
ALLY icon
887
Ally Financial
ALLY
$13B
$255K 0.01%
9,442
+263
+3% +$6.99K
PTC icon
888
PTC
PTC
$17.2B
$255K 0.01%
1,791
+80
+5% +$10.6K
FSLR icon
889
First Solar
FSLR
$22.6B
$255K 0.01%
1,339
-48
-3% -$9.51K
JBHT icon
890
JB Hunt Transport Services
JBHT
$24.7B
$254K 0.01%
1,404
-26
-2% -$4.52K
ROAD icon
891
Construction Partners
ROAD
$6.51B
$254K 0.01%
+8,099
New +$232K
HWM icon
892
Howmet Aerospace
HWM
$107B
$254K 0.01%
+5,127
New +$228K
FSIG icon
893
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$250K 0.01%
13,431
-6,711
-33% -$126K
ESS icon
894
Essex Property Trust
ESS
$18B
$250K 0.01%
1,067
+49
+5% +$10.7K
ET icon
895
Energy Transfer Partners
ET
$73.6B
$249K 0.01%
19,570
-25,004
-56% -$317K
SSNC icon
896
SS&C Technologies
SSNC
$19.6B
$249K 0.01%
4,101
-100
-2% -$5.69K
PBF icon
897
PBF Energy
PBF
$8.13B
$248K 0.01%
6,047
-2,050
-25% -$77.9K
SJM icon
898
J.M. Smucker
SJM
$14.1B
$247K 0.01%
1,670
-166
-9% -$25.3K
TBPH icon
899
Theravance Biopharma
TBPH
$885M
$245K 0.01%
+23,688
New +$262K
USRT icon
900
iShares Core US REIT ETF
USRT
$4.63B
$245K 0.01%
4,766
-1,303
-21% -$65.2K
34 35
36
37 38

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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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.