We are live on ! Find out more
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
RIVN icon
976
Rivian
RIVN
$24.3B
$182K 0.01%
10,917
-58,533
-84% -$818K
VTRS icon
977
Viatris
VTRS
$19.4B
$177K ﹤0.01%
17,691
+4,042
+30% +$38.6K
CHPT icon
978
ChargePoint
CHPT
$151M
$169K ﹤0.01%
960
-1,387
-59% -$243K
TH icon
979
Target Hospitality
TH
$1.89B
$164K ﹤0.01%
12,188
+190
+2% +$2.63K
BTLN
980
Brightline Interactive
BTLN
$21M
$163K ﹤0.01%
45,743
– –
DGICA icon
981
Donegal Group Class A
DGICA
$705M
$160K ﹤0.01%
+11,076
New +$164K
UWMC icon
982
UWM Holdings
UWMC
$2.37B
$158K ﹤0.01%
28,229
+13,226
+88% +$71.2K
SAND
983
DELISTED
Sandstorm Gold
SAND
$154K ﹤0.01%
30,000
– –
MPT
984
Medical Properties Trust
MPT
$2.41B
$145K ﹤0.01%
15,692
+4,006
+34% +$33.9K
RNRG icon
985
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$144K ﹤0.01%
4,007
– –
PTEN icon
986
Patterson-UTI
PTEN
$4.68B
$143K ﹤0.01%
11,946
-3,176
-21% -$35.8K
RITM icon
987
Rithm Capital
RITM
$5.59B
$141K ﹤0.01%
15,132
-32,662
-68% -$273K
UMC icon
988
United Microelectronic
UMC
$47.8B
$140K ﹤0.01%
17,793
-1,881
-10% -$15.5K
FRTY icon
989
Alger Mid Cap 40 ETF
FRTY
$154M
$140K ﹤0.01%
10,724
-227,532
-95% -$2.79M
HCAT icon
990
Health Catalyst
HCAT
$120M
$135K ﹤0.01%
10,803
-681
-6% -$8.11K
AM icon
991
Antero Midstream
AM
$10.7B
$135K ﹤0.01%
11,616
-9,702
-46% -$103K
KRNY icon
992
Kearny Financial
KRNY
$650M
$130K ﹤0.01%
18,374
-1,258
-6% -$9.33K
SIRI icon
993
SiriusXM
SIRI
$9.61B
$129K ﹤0.01%
2,853
-1,521
-35% -$57.4K
ETRN
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$129K ﹤0.01%
+13,501
New +$90.6K
RDFN
995
DELISTED
Redfin
RDFN
$128K ﹤0.01%
10,337
+131
+1% +$1.28K
SAN icon
996
Banco Santander
SAN
$211B
$127K ﹤0.01%
34,301
-458
-1% -$1.62K
HLN icon
997
Haleon
HLN
$44.2B
$126K ﹤0.01%
15,093
-207
-1% -$1.77K
NPKI
998
NPK International
NPKI
$1.15B
$124K ﹤0.01%
23,772
-77
-0.3% -$319
RPAY icon
999
Repay Holdings
RPAY
$313M
$119K ﹤0.01%
15,260
+73
+0.5% +$491
HLX icon
1000
Helix Energy Solutions
HLX
$1.49B
$117K ﹤0.01%
15,815
-7,931
-33% -$56.4K
38 39
40
41 42

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.