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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
CF icon
951
CF Industries
CF
$19B
$211K 0.01%
3,037
-76
-2% -$5.3K
SPOT icon
952
Spotify
SPOT
$108B
$211K 0.01%
+1,312
New +$190K
VMRK
953
Vivmark Residential
VMRK
$26.1B
$211K 0.01%
+3,192
New +$199K
WBS
954
DELISTED
Webster Financial
WBS
$210K 0.01%
5,575
+148
+3% +$5.46K
MGK icon
955
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$210K 0.01%
+4,470
New +$193K
GRID
956
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$210K 0.01%
+2,000
New +$198K
ASC icon
957
Ardmore Shipping
ASC
$721M
$210K 0.01%
+17,023
New +$227K
KDP icon
958
Keurig Dr Pepper
KDP
$43.4B
$210K 0.01%
6,710
-1,764
-21% -$57.9K
IFRA icon
959
iShares US Infrastructure ETF
IFRA
$4.24B
$210K 0.01%
5,362
-7,542
-58% -$282K
CHKP icon
960
Check Point Software Technologies
CHKP
$13.6B
$209K 0.01%
1,662
-15
-0.9% -$1.89K
UFCS icon
961
United Fire Group
UFCS
$1.39B
$207K 0.01%
+9,134
New +$226K
MYPS icon
962
PLAYSTUDIOS Inc
MYPS
$60.4M
$206K 0.01%
+41,917
New +$184K
TIPX icon
963
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$206K 0.01%
11,138
-26,518
-70% -$496K
CZR icon
964
Caesars Entertainment
CZR
$6.04B
$205K 0.01%
+4,031
New +$183K
PINS icon
965
Pinterest
PINS
$13B
$204K 0.01%
7,471
-2,868
-28% -$71.5K
RVTY icon
966
Revvity
RVTY
$14.5B
$204K 0.01%
1,714
-530
-24% -$65.1K
BIO icon
967
Bio-Rad Laboratories Class A
BIO
$10.4B
$202K 0.01%
533
-1,534
-74% -$624K
NET icon
968
Cloudflare
NET
$110B
$202K 0.01%
+3,091
New +$184K
XLU icon
969
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$202K 0.01%
6,166
-55,328
-90% -$1.86M
FDT icon
970
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$201K 0.01%
3,921
-748
-16% -$38.2K
VCSH icon
971
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$201K 0.01%
2,656
-406
-13% -$30.9K
SKM icon
972
SK Telecom
SKM
$15.2B
$199K 0.01%
10,207
+310
+3% +$6.34K
HST icon
973
Host Hotels & Resorts
HST
$15.3B
$198K 0.01%
11,766
-12,965
-52% -$217K
CARE icon
974
Carter Bankshares
CARE
$742M
$195K 0.01%
+13,214
New +$187K
KT icon
975
KT
KT
$9.33B
$193K 0.01%
17,091
+1,435
+9% +$16.7K
37 38
39
40 41

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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.