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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
PDD icon
1176
Pinduoduo
PDD
$121B
– –
-4,640
Closed -$352K
PETZ icon
1177
TDH Holdings
PETZ
$12.9M
– –
-64,235
Closed -$80.3K
PLUG icon
1178
Plug Power
PLUG
$3.17B
– –
-19,804
Closed -$232K
PSEC icon
1179
Prospect Capital
PSEC
$1.17B
– –
-12,724
Closed -$88.6K
PSNYW icon
1180
Polestar Automotive Holding ADS Class C-1
PSNYW
$903M
– –
-2,112
Closed -$52.6K
PTON icon
1181
Peloton Interactive
PTON
$2.33B
– –
-10,142
Closed -$115K
PYXS icon
1182
Pyxis Oncology
PYXS
$277M
– –
-18,110
Closed -$72.6K
QRVO icon
1183
Qorvo
QRVO
$8.49B
– –
-1,982
Closed -$201K
QS icon
1184
QuantumScape Corp
QS
$3.63B
– –
-65,563
Closed -$536K
QYLD icon
1185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-16,333
Closed -$280K
REE
1186
DELISTED
REE Automotive
REE
– –
-495
Closed -$4.84K
REI icon
1187
Ring Energy
REI
$383M
– –
-11,306
Closed -$21.5K
RETL icon
1188
Direxion Daily Retail Bull 3X ETF
RETL
$25.5M
– –
-40,004
Closed -$295K
RGEN icon
1189
Repligen
RGEN
$10.3B
– –
-1,195
Closed -$201K
RHI icon
1190
Robert Half
RHI
$4.6B
– –
-2,679
Closed -$216K
RIG icon
1191
Transocean
RIG
$6.41B
– –
-12,204
Closed -$77.6K
RIOT icon
1192
Riot Platforms
RIOT
$7.84B
– –
-21,929
Closed -$219K
RKT icon
1193
Rocket Companies
RKT
$40.3B
– –
-13,119
Closed -$119K
RNR icon
1194
RenaissanceRe
RNR
$13.7B
– –
-1,026
Closed -$206K
RPM icon
1195
RPM International
RPM
$13.5B
– –
-2,500
Closed -$218K
RSI icon
1196
Rush Street Interactive
RSI
$3.03B
– –
-17,613
Closed -$54.8K
RTB
1197
RTB Digital
RTB
$181M
– –
-82
Closed -$11.8K
SCHZ icon
1198
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-71,098
Closed -$1.67M
SDRL icon
1199
Seadrill
SDRL
$3.03B
– –
-22,892
Closed -$919K
SENS icon
1200
Senseonics Holdings Inc
SENS
$497M
– –
-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.