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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
MMAT
1051
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
512
– –
CLOV icon
1052
Clover Health Investments
CLOV
$2.25B
$9.87K ﹤0.01%
+10,999
New +$9.76K
GLDG
1053
GoldMining Inc
GLDG
$245M
$9.01K ﹤0.01%
+10,000
New +$10.3K
SCOR icon
1054
Comscore
SCOR
$79.4M
$8.91K ﹤0.01%
550
– –
ID
1055
DELISTED
PARTS iD, Inc.
ID
$8.34K ﹤0.01%
20,000
– –
FXLV
1056
DELISTED
F45 Training Holdings Inc.
FXLV
$7.5K ﹤0.01%
+15,000
New +$12.8K
TCRT icon
1057
Alaunos Therapeutics
TCRT
$4.22M
$7.41K ﹤0.01%
97
+6
+7% +$485
AA icon
1058
Alcoa
AA
$13.5B
– –
-32,118
Closed -$1.37M
AAL icon
1059
American Airlines Group
AAL
$9.08B
– –
-23,467
Closed -$346K
ABUS icon
1060
Arbutus Biopharma
ABUS
$1.02B
– –
-10,813
Closed -$32.8K
ACHC icon
1061
Acadia Healthcare
ACHC
$2.81B
– –
-6,355
Closed -$459K
AVX
1062
Avax One Technology Ltd
AVX
$25.8M
– –
0
– -$45.5K
ALK icon
1063
Alaska Air
ALK
$4.71B
– –
-31,223
Closed -$1.31M
AMPY icon
1064
Amplify Energy
AMPY
$195M
– –
-10,004
Closed -$68.7K
APA icon
1065
APA Corp
APA
$14.8B
– –
-14,121
Closed -$509K
ARE icon
1066
Alexandria Real Estate Equities
ARE
$9B
– –
-2,070
Closed -$260K
ATO icon
1067
Atmos Energy
ATO
$28.3B
– –
-1,785
Closed -$201K
AVDL
1068
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
Closed -$91.6K
BATT icon
1069
Amplify Lithium & Battery Technology ETF
BATT
$130M
– –
-10,897
Closed -$140K
BBD icon
1070
Banco Bradesco
BBD
$34.2B
– –
-11,750
Closed -$30.8K
BCS icon
1071
Barclays
BCS
$90.3B
– –
-15,085
Closed -$108K
BILS icon
1072
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,019
Closed -$201K
KEEL
1073
Keel Infrastructure Corp
KEEL
$2.17B
– –
-31,000
Closed -$30.1K
BKLN icon
1074
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-128,683
Closed -$2.68M
BLFY
1075
DELISTED
Blue Foundry Bancorp
BLFY
– –
-15,000
Closed -$143K
41 42
43
44 45

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WMSA
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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
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BWM
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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.