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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
ICSH icon
1126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-24,949
Closed -$1.25M
IDCC icon
1127
InterDigital
IDCC
$8.64B
– –
-4,052
Closed -$295K
IEV icon
1128
iShares Europe ETF
IEV
$1.7B
– –
-12,313
Closed -$616K
INN
1129
Summit Hotel Properties
INN
$637M
– –
-15,294
Closed -$107K
INO icon
1130
Inovio Pharmaceuticals
INO
$130M
– –
-2,201
Closed -$21.7K
IP icon
1131
International Paper
IP
$21.1B
– –
-7,754
Closed -$280K
ISTB icon
1132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-9,758
Closed -$460K
IUSG icon
1133
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-5,473
Closed -$486K
IVOG icon
1134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
– –
-6,084
Closed -$541K
IVOO icon
1135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
– –
-18,473
Closed -$1.56M
IVOV icon
1136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-20,086
Closed -$1.58M
JCSE icon
1137
JE Cleantech Holdings
JCSE
$7.88M
– –
-7,396
Closed -$11.6K
KARS icon
1138
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
-10,200
Closed -$313K
KBE icon
1139
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-11,962
Closed -$443K
KGC icon
1140
Kinross Gold
KGC
$38.6B
– –
-10,006
Closed -$47.1K
KRE icon
1141
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-8,785
Closed -$385K
KULR icon
1142
KULR Technology Group
KULR
$123M
– –
-3,976
Closed -$27.9K
LAZR
1143
DELISTED
Luminar Technologies
LAZR
– –
-965
Closed -$93.9K
LCID icon
1144
Lucid Motors
LCID
$2.01B
– –
-7,550
Closed -$607K
LCTX icon
1145
Lineage Cell Therapeutics
LCTX
$293M
– –
-48,000
Closed -$72K
LDOS icon
1146
Leidos
LDOS
$17.6B
– –
-6,009
Closed -$553K
LEA icon
1147
Lear
LEA
$8.23B
– –
-5,392
Closed -$752K
LI icon
1148
Li Auto
LI
$11.9B
– –
-10,850
Closed -$271K
LMND icon
1149
Lemonade
LMND
$4.17B
– –
-24,101
Closed -$344K
LUV icon
1150
Southwest Airlines
LUV
$19.5B
– –
-28,306
Closed -$921K
44 45
46
47 48

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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.