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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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
KO icon
76
Coca-Cola
KO
$379B
$9.19M 0.25%
152,681
+1,265
+0.8% +$78.7K
2015 Q4
30 quarters
CVX icon
77
Chevron
CVX
$416B
$9.18M 0.25%
58,323
-8,782
-13% -$1.41M
2015 Q2
32 quarters
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$8.87M 0.24%
346,861
+7,752
+2% +$195K
2023 Q1
1 quarter
LH icon
79
Labcorp
LH
$25.3B
$8.85M 0.24%
42,672
+11,819
+38% +$2.29M
2022 Q2
4 quarters
DIS icon
80
Walt Disney
DIS
$187B
$8.8M 0.24%
98,873
-5,193
-5% -$492K
2018 Q2
20 quarters
HUM icon
81
Humana
HUM
$51.9B
$8.78M 0.24%
19,634
+206
+1% +$104K
2021 Q2
8 quarters
COR icon
82
Cencora
COR
$61.8B
$8.64M 0.24%
44,874
-680
-1% -$118K
2022 Q3
3 quarters
REGN icon
83
Regeneron Pharmaceuticals
REGN
$76.9B
$8.61M 0.24%
11,980
+299
+3% +$231K
2021 Q3
7 quarters
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$8.58M 0.23%
62,020
-14,851
-19% -$1.98M
2021 Q3
7 quarters
ZTS icon
85
Zoetis
ZTS
$30.9B
$8.49M 0.23%
49,293
+5,785
+13% +$1M
2018 Q2
20 quarters
MCD icon
86
McDonald's
MCD
$166B
$8.33M 0.23%
27,913
-1,503
-5% -$437K
2017 Q4
22 quarters
CSCO icon
87
Cisco
CSCO
$467B
$8.2M 0.22%
158,417
-15,156
-9% -$745K
2016 Q3
27 quarters
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$8.14M 0.22%
85,348
-55,945
-40% -$5.32M
2021 Q3
7 quarters
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.83B
$8.11M 0.22%
344,679
+17,229
+5% +$401K
2023 Q1
1 quarter
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$8.05M 0.22%
82,496
+205
+0.2% +$20.2K
2021 Q3
7 quarters
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.94M 0.22%
172,623
+165,037
+2,176% +$7.64M
2022 Q1
5 quarters
PM icon
92
Philip Morris
PM
$314B
$7.92M 0.22%
81,092
+5,859
+8% +$560K
2015 Q2
32 quarters
HCA icon
93
HCA Healthcare
HCA
$97.7B
$7.85M 0.21%
25,851
+21,589
+507% +$6M
2021 Q2
8 quarters
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$7.76M 0.21%
84,695
+4,587
+6% +$423K
2022 Q1
5 quarters
URTH icon
95
iShares MSCI World ETF
URTH
$8.3B
$7.31M 0.2%
58,682
-975
-2% -$117K
2023 Q1
1 quarter
ASML icon
96
ASML
ASML
$684B
$7.26M 0.2%
10,021
+1,982
+25% +$1.35M
2021 Q1
9 quarters
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30.4B
$7.22M 0.2%
147,589
+19,453
+15% +$958K
2016 Q2
28 quarters
VHT icon
98
Vanguard Health Care ETF
VHT
$19.3B
$7.18M 0.2%
29,334
-5,639
-16% -$1.37M
2021 Q3
7 quarters
APLS icon
99
DELISTED
Apellis Pharmaceuticals
APLS
$7.17M 0.2%
78,687
-103,190
-57% -$8.9M
2023 Q1
1 quarter
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$163B
$7.15M 0.2%
127,555
+12,646
+11% +$707K
2023 Q1
1 quarter
2 3
4
5 6

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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.