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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
RC
1001
Ready Capital
RC
$306M
$116K ﹤0.01%
+10,255
New +$108K
FLNT
1002
Fluent
FLNT
$117M
$114K ﹤0.01%
30,298
– –
KOS icon
1003
Kosmos Energy
KOS
$1.71B
$114K ﹤0.01%
18,987
-3,713
-16% -$24.2K
WIT icon
1004
Wipro
WIT
$17.8B
$110K ﹤0.01%
46,696
+2,680
+6% +$6.23K
NUTX
1005
Nutex Health
NUTX
$1.33B
$108K ﹤0.01%
1,715
+1,613
+1,581% +$138K
SOFI icon
1006
SoFi Technologies
SOFI
$24.8B
$102K ﹤0.01%
12,238
-10,549
-46% -$68.8K
PWP icon
1007
Perella Weinberg Partners
PWP
$1.25B
$97.1K ﹤0.01%
11,662
-10,118
-46% -$83.5K
DHT icon
1008
DHT Holdings
DHT
$3.12B
$91.2K ﹤0.01%
10,687
+48
+0.5% +$421
OPEN icon
1009
Opendoor
OPEN
$3.28B
$89K ﹤0.01%
22,873
+5,018
+28% +$10.9K
OSCR icon
1010
Oscar Health
OSCR
$9.27B
$86.3K ﹤0.01%
10,704
-280
-3% -$2.06K
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$83K ﹤0.01%
10,804
-15,900
-60% -$114K
PRM icon
1012
Perimeter Solutions
PRM
$5.24B
$82.7K ﹤0.01%
+13,449
New +$90.1K
BGC icon
1013
BGC Group
BGC
$5.75B
$81.8K ﹤0.01%
18,476
-766
-4% -$3.4K
CIM
1014
Chimera Investment
CIM
$964M
$81.7K ﹤0.01%
+4,721
New +$75.2K
OSUR icon
1015
OraSure Technologies
OSUR
$254M
$81.4K ﹤0.01%
16,247
-631
-4% -$3.79K
OABI icon
1016
OmniAb
OABI
$670M
$80.4K ﹤0.01%
+15,990
New +$64.8K
MNTK icon
1017
Montauk Renewables
MNTK
$256M
$79.5K ﹤0.01%
+10,687
New +$73.7K
ARAY icon
1018
Accuray
ARAY
$31.3M
$76.8K ﹤0.01%
19,833
– –
FAT
1019
DELISTED
FAT Brands
FAT
$75.2K ﹤0.01%
19,605
– –
MFG icon
1020
Mizuho Financial
MFG
$127B
$69.5K ﹤0.01%
22,630
+4,178
+23% +$12.4K
TTI icon
1021
TETRA Technologies
TTI
$1.03B
$64.3K ﹤0.01%
19,029
+29
+0.2% +$84
EVLV icon
1022
Evolv Technologies
EVLV
$964M
$63.6K ﹤0.01%
+10,607
New +$50.2K
BHR
1023
Braemar Hotels & Resorts
BHR
$142M
$63.4K ﹤0.01%
15,776
+4,644
+42% +$18.3K
LYG icon
1024
Lloyds Banking Group
LYG
$85.7B
$61.4K ﹤0.01%
27,907
+650
+2% +$1.49K
SCYX icon
1025
SCYNEXIS
SCYX
$54.9M
$59K ﹤0.01%
2,500
– –
39 40
41
42 43

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.