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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
PDD icon
1176
Pinduoduo
PDD
$115B
– –
-4,640
Closed -$352K –
PETZ icon
1177
TDH Holdings
PETZ
$13M
– –
-64,235
Closed -$80.3K –
PLUG icon
1178
Plug Power
PLUG
$2.21B
– –
-19,804
Closed -$232K –
PSEC icon
1179
Prospect Capital
PSEC
$913M
– –
-12,724
Closed -$88.6K –
PSNYW icon
1180
Polestar Automotive Holding ADS Class C-1
PSNYW
$674M
– –
-2,112
Closed -$52.6K –
PTON icon
1181
Peloton Interactive
PTON
$2.26B
– –
-10,142
Closed -$115K –
PYXS icon
1182
Pyxis Oncology
PYXS
$168M
– –
-18,110
Closed -$72.6K –
QRVO icon
1183
DELISTED
Qorvo
QRVO
– –
-1,982
Closed -$201K –
QS icon
1184
QuantumScape Corp
QS
$2.65B
– –
-65,563
Closed -$536K –
QYLD icon
1185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
– –
-16,333
Closed -$280K –
REE icon
1186
DELISTED
REE Automotive
REE
– –
-495
Closed -$4.84K –
REI icon
1187
Ring Energy
REI
$344M
– –
-11,306
Closed -$21.5K –
RETL icon
1188
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
– –
-40,004
Closed -$295K –
RGEN icon
1189
Repligen
RGEN
$10.8B
– –
-1,195
Closed -$201K –
RHI icon
1190
Robert Half
RHI
$3.49B
– –
-2,679
Closed -$216K –
RIG icon
1191
Transocean
RIG
$6.23B
– –
-12,204
Closed -$77.6K –
RIOT icon
1192
Riot Platforms
RIOT
$6.22B
– –
-21,929
Closed -$219K –
RKT icon
1193
Rocket Companies
RKT
$31.7B
– –
-13,119
Closed -$119K –
RNR icon
1194
RenaissanceRe
RNR
$14.1B
– –
-1,026
Closed -$206K –
RPM icon
1195
RPM International
RPM
$12.5B
– –
-2,500
Closed -$218K –
RSI icon
1196
Rush Street Interactive
RSI
$2.17B
– –
-17,613
Closed -$54.8K –
RTB icon
1197
RTB Digital
RTB
$119M
– –
-82
Closed -$11.8K –
SCHZ icon
1198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-71,098
Closed -$1.67M –
SDRL icon
1199
Seadrill
SDRL
$2.93B
– –
-22,892
Closed -$919K –
SENS icon
1200
Senseonics Holdings Inc
SENS
$482M
– –
-694
Closed -$9.86K –
46 47
48
49 50

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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.