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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
ICSH icon
1126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
– –
-24,949
Closed -$1.25M –
IDCC icon
1127
InterDigital
IDCC
$8.55B
– –
-4,052
Closed -$295K –
IEV icon
1128
iShares Europe ETF
IEV
$1.57B
– –
-12,313
Closed -$616K –
INN icon
1129
Summit Hotel Properties
INN
$667M
– –
-15,294
Closed -$107K –
INO icon
1130
Inovio Pharmaceuticals
INO
$116M
– –
-2,201
Closed -$21.7K –
IP icon
1131
International Paper
IP
$16.8B
– –
-7,754
Closed -$280K –
ISTB icon
1132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
– –
-9,758
Closed -$460K –
IUSG icon
1133
iShares Core S&P US Growth ETF
IUSG
$34.6B
– –
-5,473
Closed -$486K –
IVOG icon
1134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-6,084
Closed -$541K –
IVOO icon
1135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
– –
-18,473
Closed -$1.56M –
IVOV icon
1136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
– –
-20,086
Closed -$1.58M –
JCSE icon
1137
JE Cleantech Holdings Limited Class A Ordinary Shares
JCSE
$7.88M
– –
-7,396
Closed -$11.6K –
KARS icon
1138
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$70.9M
– –
-10,200
Closed -$313K –
KBE icon
1139
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-11,962
Closed -$443K –
KGC icon
1140
Kinross Gold
KGC
$27.8B
– –
-10,006
Closed -$47.1K –
KRE icon
1141
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-8,785
Closed -$385K –
KULR icon
1142
KULR Technology Group
KULR
$108M
– –
-3,976
Closed -$27.9K –
LAZR icon
1143
DELISTED
Luminar Technologies
LAZR
– –
-965
Closed -$93.9K –
LCID icon
1144
Lucid Motors
LCID
$1.36B
– –
-7,550
Closed -$607K –
LCTX icon
1145
Lineage Cell Therapeutics
LCTX
$239M
– –
-48,000
Closed -$72K –
LDOS icon
1146
Leidos
LDOS
$15.2B
– –
-6,009
Closed -$553K –
LEA icon
1147
Lear
LEA
$5.81B
– –
-5,392
Closed -$752K –
LI icon
1148
Li Auto
LI
$11.1B
– –
-10,850
Closed -$271K –
LMND icon
1149
Lemonade
LMND
$3.49B
– –
-24,101
Closed -$344K –
LUV icon
1150
Southwest Airlines
LUV
$20B
– –
-28,306
Closed -$921K –
44 45
46
47 48

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CC
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GC
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BWM
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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.