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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
BME icon
1076
BlackRock Health Sciences Trust
BME
$573M
– –
-14,281
Closed -$598K –
BTU icon
1077
Peabody Energy
BTU
$3.06B
– –
-42,214
Closed -$1.08M –
BWX icon
1078
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
– –
-13,382
Closed -$309K –
CGC icon
1079
Canopy Growth
CGC
$320M
– –
-5,009
Closed -$87.7K –
CHRW icon
1080
C.H. Robinson
CHRW
$16.3B
– –
-2,182
Closed -$217K –
CINF icon
1081
Cincinnati Financial
CINF
$25.4B
– –
-1,857
Closed -$208K –
CMA icon
1082
DELISTED
Comerica
CMA
– –
-4,607
Closed -$200K –
COWZ icon
1083
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-8,934
Closed -$419K –
CROX icon
1084
Crocs
CROX
$5.6B
– –
-1,593
Closed -$201K –
DFUS icon
1085
Dimensional US Equity ETF
DFUS
$21.6B
– –
-14,529
Closed -$646K –
DFUV icon
1086
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-12,561
Closed -$421K –
DPRO icon
1087
Draganfly
DPRO
$164M
– –
-600
Closed -$19.2K –
DRUG icon
1088
Bright Minds Biosciences
DRUG
$533M
– –
-9,241
Closed -$20.3K –
DTM icon
1089
DT Midstream
DTM
$12.8B
– –
-4,148
Closed -$205K –
EBND icon
1090
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-19,548
Closed -$415K –
EDSA icon
1091
Edesa Biotech
EDSA
$28.3M
– –
-1,429
Closed -$9.12K –
EEM icon
1092
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-107,979
Closed -$4.26M –
EFOI icon
1093
Energy Focus
EFOI
$18.4M
– –
-3,703
Closed -$14.5K –
EPAM icon
1094
EPAM Systems
EPAM
$5.83B
– –
-1,085
Closed -$324K –
EQX icon
1095
Equinox Gold
EQX
$13.1B
– –
-15,384
Closed -$79.2K –
ESPR icon
1096
DELISTED
Esperion Therapeutics
ESPR
– –
-11,092
Closed -$17.6K –
ETSY icon
1097
Etsy
ETSY
$7.06B
– –
-2,872
Closed -$320K –
EVGOW icon
1098
DELISTED
EVgo Inc Warrants
EVGOW
– –
-150,234
Closed -$155K –
EWBC icon
1099
East-West Bancorp
EWBC
$17.2B
– –
-3,813
Closed -$212K –
EXR icon
1100
Extra Space Storage
EXR
$28.3B
– –
-1,665
Closed -$271K –
42 43
44
45 46

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PMEF
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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.