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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
FMF icon
901
First Trust Managed Futures Strategy Fund
FMF
$262M
$245K 0.01%
5,124
-54
-1% -$2.59K
WSO icon
902
Watsco Inc
WSO
$12.9B
$244K 0.01%
+640
New +$217K
OEF icon
903
iShares S&P 100 ETF
OEF
$20.5B
$244K 0.01%
1,179
– –
BWA icon
904
BorgWarner
BWA
$13.2B
$244K 0.01%
5,669
-317
-5% -$13K
XLRE icon
905
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$243K 0.01%
+6,443
New +$238K
SPYX icon
906
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$241K 0.01%
6,660
-72
-1% -$2.46K
PATH icon
907
UiPath
PATH
$9.5B
$241K 0.01%
14,533
+1,521
+12% +$24.4K
TECH icon
908
Bio-Techne
TECH
$11.4B
$241K 0.01%
2,947
+208
+8% +$16.7K
CHIC
909
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$239K 0.01%
15,649
– –
FCNCA icon
910
First Citizens BancShares
FCNCA
$24.4B
$239K 0.01%
+186
New +$215K
FBK icon
911
FB Financial Corp
FBK
$2.88B
$239K 0.01%
+8,509
New +$242K
NZF icon
912
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$238K 0.01%
+20,439
New +$237K
BMRN icon
913
BioMarin Pharmaceuticals
BMRN
$12.6B
$238K 0.01%
2,742
+82
+3% +$7.72K
HXL icon
914
Hexcel
HXL
$7.16B
$237K 0.01%
3,117
+12
+0.4% +$855
IPAC icon
915
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$237K 0.01%
+4,122
New +$236K
CM icon
916
Canadian Imperial Bank of Commerce
CM
$104B
$237K 0.01%
5,544
+366
+7% +$15.5K
IEI icon
917
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$236K 0.01%
+2,045
New +$240K
SHC icon
918
Sotera Health
SHC
$5.56B
$235K 0.01%
12,498
+840
+7% +$13.3K
PHM icon
919
Pultegroup
PHM
$24.1B
$235K 0.01%
+3,022
New +$205K
PGX icon
920
Invesco Preferred ETF
PGX
$3.74B
$235K 0.01%
20,633
-35,503
-63% -$403K
USFR icon
921
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$233K 0.01%
4,629
-589
-11% -$29.7K
DFAX icon
922
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$233K 0.01%
9,991
– –
SNV
923
DELISTED
Synovus
SNV
$232K 0.01%
7,664
+260
+4% +$7.6K
KEY icon
924
KeyCorp
KEY
$23.5B
$231K 0.01%
25,041
-31,735
-56% -$331K
FSCO
925
FS Credit Opportunities Corp
FSCO
$1.04B
$231K 0.01%
+48,687
New +$216K
35 36
37
38 39

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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.