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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
BME icon
1076
BlackRock Health Sciences Trust
BME
$596M
– –
-14,281
Closed -$598K
BTU icon
1077
Peabody Energy
BTU
$3.59B
– –
-42,214
Closed -$1.08M
BWX icon
1078
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-13,382
Closed -$309K
CGC
1079
Canopy Growth
CGC
$454M
– –
-5,009
Closed -$87.7K
CHRW icon
1080
C.H. Robinson
CHRW
$17.7B
– –
-2,182
Closed -$217K
CINF icon
1081
Cincinnati Financial
CINF
$26.5B
– –
-1,857
Closed -$208K
CMA
1082
DELISTED
Comerica
CMA
– –
-4,607
Closed -$200K
COWZ icon
1083
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-8,934
Closed -$419K
CROX icon
1084
Crocs
CROX
$5.83B
– –
-1,593
Closed -$201K
DFUS
1085
Dimensional US Equity ETF
DFUS
$21.6B
– –
-14,529
Closed -$646K
DFUV icon
1086
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-12,561
Closed -$421K
DPRO
1087
Draganfly
DPRO
$162M
– –
-600
Closed -$19.2K
DRUG
1088
Bright Minds Biosciences
DRUG
$731M
– –
-9,241
Closed -$20.3K
DTM icon
1089
DT Midstream
DTM
$13.4B
– –
-4,148
Closed -$205K
EBND icon
1090
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-19,548
Closed -$415K
EDSA icon
1091
Edesa Biotech
EDSA
$44.3M
– –
-1,429
Closed -$9.12K
EEM icon
1092
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-107,979
Closed -$4.26M
EFOI icon
1093
Energy Focus
EFOI
$18.5M
– –
-3,703
Closed -$14.5K
EPAM icon
1094
EPAM Systems
EPAM
$5.82B
– –
-1,085
Closed -$324K
EQX icon
1095
Equinox Gold
EQX
$15.7B
– –
-15,384
Closed -$79.2K
ESPR
1096
DELISTED
Esperion Therapeutics
ESPR
– –
-11,092
Closed -$17.6K
ETSY icon
1097
Etsy
ETSY
$7.61B
– –
-2,872
Closed -$320K
EVGOW
1098
DELISTED
EVgo Inc Warrants
EVGOW
– –
-150,234
Closed -$155K
EWBC icon
1099
East-West Bancorp
EWBC
$17.8B
– –
-3,813
Closed -$212K
EXR icon
1100
Extra Space Storage
EXR
$30.2B
– –
-1,665
Closed -$271K
42 43
44
45 46

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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.