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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
LYFT icon
1151
Lyft
LYFT
$6.1B
– –
-20,560
Closed -$191K –
MAA icon
1152
Mid-America Apartment Communities
MAA
$13.5B
– –
-5,870
Closed -$887K –
MAIN icon
1153
Main Street Capital
MAIN
$5.02B
– –
-6,169
Closed -$243K –
MARA icon
1154
Marathon Digital Holdings
MARA
$3.65B
– –
-24,695
Closed -$215K –
MDYV icon
1155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
– –
-3,480
Closed -$230K –
MKTX icon
1156
MarketAxess Holdings
MKTX
$5.79B
– –
-741
Closed -$290K –
MTDR icon
1157
Matador Resources
MTDR
$6.82B
– –
-4,611
Closed -$220K –
MTUM icon
1158
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
– –
-6,835
Closed -$950K –
BINI
1159
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.61K
2023 Q1
1 quarter
NCLH icon
1160
Norwegian Cruise Line
NCLH
$7.05B
– –
-35,913
Closed -$483K –
NEWP icon
1161
New Pacific Metals
NEWP
$1.18B
– –
-11,807
Closed -$31.8K –
NGD
1162
DELISTED
New Gold Inc
NGD
– –
-11,201
Closed -$12.3K –
NIO icon
1163
NIO
NIO
$8.69B
– –
-25,966
Closed -$273K –
NLY icon
1164
Annaly Capital Management
NLY
$13.8B
– –
-18,146
Closed -$347K –
NTRS icon
1165
Northern Trust
NTRS
$31B
– –
-2,543
Closed -$224K –
NUAG icon
1166
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
– –
-11,672
Closed -$245K –
OBT icon
1167
Orange County Bancorp
OBT
$500M
– –
-10,000
Closed -$220K –
OCGN icon
1168
Ocugen
OCGN
$321M
– –
-13,960
Closed -$11.9K –
OIH icon
1169
VanEck Oil Services ETF
OIH
$1.85B
– –
-5,773
Closed -$1.6M –
ONCY icon
1170
Oncolytics Biotech
ONCY
$62.1M
– –
-11,588
Closed -$13.9K –
ONEQ icon
1171
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
– –
-56,512
Closed -$2.71M –
OPK icon
1172
Opko Health
OPK
$1.03B
– –
-25,175
Closed -$36.8K –
OSK icon
1173
Oshkosh
OSK
$7.82B
– –
-4,361
Closed -$363K –
PARA icon
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
$7.97B
– –
-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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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.