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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
LYFT icon
1151
Lyft
LYFT
$6.57B
– –
-20,560
Closed -$191K
MAA icon
1152
Mid-America Apartment Communities
MAA
$14.9B
– –
-5,870
Closed -$887K
MAIN icon
1153
Main Street Capital
MAIN
$5.48B
– –
-6,169
Closed -$243K
MARA icon
1154
Marathon Digital Holdings
MARA
$4.59B
– –
-24,695
Closed -$215K
MDYV icon
1155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-3,480
Closed -$230K
MKTX icon
1156
MarketAxess Holdings
MKTX
$5.72B
– –
-741
Closed -$290K
MTDR icon
1157
Matador Resources
MTDR
$7.02B
– –
-4,611
Closed -$220K
MTUM icon
1158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-6,835
Closed -$950K
BINI
1159
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.61K
NCLH icon
1160
Norwegian Cruise Line
NCLH
$7.65B
– –
-35,913
Closed -$483K
NEWP
1161
New Pacific Metals
NEWP
$1.37B
– –
-11,807
Closed -$31.8K
NGD
1162
DELISTED
New Gold Inc
NGD
– –
-11,201
Closed -$12.3K
NIO icon
1163
NIO
NIO
$10.9B
– –
-25,966
Closed -$273K
NLY icon
1164
Annaly Capital Management
NLY
$17.4B
– –
-18,146
Closed -$347K
NTRS icon
1165
Northern Trust
NTRS
$34.1B
– –
-2,543
Closed -$224K
NUAG icon
1166
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
– –
-11,672
Closed -$245K
OBT icon
1167
Orange County Bancorp
OBT
$509M
– –
-10,000
Closed -$220K
OCGN icon
1168
Ocugen
OCGN
$465M
– –
-13,960
Closed -$11.9K
OIH icon
1169
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,773
Closed -$1.6M
ONCY
1170
Oncolytics Biotech
ONCY
$108M
– –
-11,588
Closed -$13.9K
ONEQ icon
1171
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-56,512
Closed -$2.71M
OPK icon
1172
Opko Health
OPK
$1.12B
– –
-25,175
Closed -$36.8K
OSK icon
1173
Oshkosh
OSK
$9.68B
– –
-4,361
Closed -$363K
PARA
1174
DELISTED
Paramount Global Class B
PARA
– –
-12,688
Closed -$283K
PDBC icon
1175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-20,013
Closed -$285K
45 46
47
48 49

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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.