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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
FLEX icon
926
Flex
FLEX
$42.6B
$231K 0.01%
+11,067
New +$197K
WFC.PRL icon
927
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$230K 0.01%
200
– –
CBZ icon
928
CBIZ
CBZ
$2.97B
$230K 0.01%
4,322
-1,303
-23% -$67K
LMBS icon
929
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$229K 0.01%
4,793
-1,750
-27% -$83.9K
EQH icon
930
Equitable Holdings
EQH
$13.7B
$228K 0.01%
8,386
-9,607
-53% -$243K
INVH icon
931
Invitation Homes
INVH
$17.4B
$227K 0.01%
+6,599
New +$220K
FDEC icon
932
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$226K 0.01%
+6,282
New +$216K
OII icon
933
Oceaneering
OII
$5.1B
$225K 0.01%
12,040
-19
-0.2% -$327
EXPE icon
934
Expedia Group
EXPE
$38.3B
$224K 0.01%
+2,048
New +$201K
VMEO
935
DELISTED
Vimeo
VMEO
$223K 0.01%
54,167
+752
+1% +$2.85K
FOXA icon
936
Fox Class A
FOXA
$28.3B
$223K 0.01%
+6,545
New +$214K
CHT icon
937
Chunghwa Telecom
CHT
$33.3B
$221K 0.01%
5,939
+35
+0.6% +$1.42K
BSY icon
938
Bentley Systems
BSY
$11.4B
$221K 0.01%
+4,077
New +$190K
NMFC icon
939
New Mountain Finance
NMFC
$720M
$220K 0.01%
17,684
– –
SNA icon
940
Snap-on
SNA
$20.5B
$219K 0.01%
+759
New +$197K
STM icon
941
STMicroelectronics
STM
$45.8B
$218K 0.01%
4,351
-361
-8% -$16.7K
SMMD icon
942
iShares Russell 2500 ETF
SMMD
$3.82B
$217K 0.01%
+3,780
New +$207K
CPNG icon
943
Coupang
CPNG
$29.2B
$217K 0.01%
+12,482
New +$203K
NDAQ icon
944
Nasdaq
NDAQ
$55.5B
$217K 0.01%
4,347
-1,958
-31% -$106K
MXL icon
945
MaxLinear
MXL
$5.75B
$216K 0.01%
6,857
+993
+17% +$28.7K
EZU icon
946
iShare MSCI Eurozone ETF
EZU
$9.9B
$216K 0.01%
4,719
-2,336
-33% -$106K
CHX
947
DELISTED
ChampionX
CHX
$214K 0.01%
+6,899
New +$190K
CPAY icon
948
Corpay
CPAY
$26.5B
$213K 0.01%
+850
New +$194K
VUSB icon
949
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$213K 0.01%
+4,339
New +$213K
CRL icon
950
Charles River Laboratories
CRL
$14.2B
$213K 0.01%
1,011
-38
-4% -$7.56K
36 37
38
39 40

Similar funds

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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.