We are live on ! Find out more
SS

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
SES icon
1201
SES AI
SES
$271M
– –
-70,200
Closed -$207K –
SGMO icon
1202
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,248
Closed -$18K –
SITM icon
1203
SiTime
SITM
$17.2B
– –
-1,431
Closed -$204K –
FIRY icon
1204
Firy Inc
FIRY
$201M
– –
-2,898
Closed -$34.4K –
SLDP icon
1205
Solid Power
SLDP
$518M
– –
-76,000
Closed -$229K –
SLNH icon
1206
Soluna Holdings
SLNH
$205M
– –
-820
Closed -$5.54K –
SPEU icon
1207
State Street SPDR Portfolio Europe ETF
SPEU
$690M
– –
-17,751
Closed -$675K –
SPGP icon
1208
Invesco S&P 500 GARP ETF
SPGP
$2.09B
– –
-2,657
Closed -$227K –
SPHR icon
1209
Sphere Entertainment
SPHR
$3.76B
– –
-33,520
Closed -$1.98M –
SPIP icon
1210
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-42,092
Closed -$1.12M –
SPMD icon
1211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-6,613
Closed -$291K –
SPUU icon
1212
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$296M
– –
-2,724
Closed -$218K –
SPYD icon
1213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
– –
-20,925
Closed -$795K –
SQM icon
1214
Sociedad Química y Minera de Chile
SQM
$17.8B
– –
-6,661
Closed -$540K –
SRLN icon
1215
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
– –
-7,234
Closed -$300K –
SKYA icon
1216
SkyAI Inc
SKYA
$111M
– –
-4
Closed -$26.1K –
SUI icon
1217
Sun Communities
SUI
$13.9B
– –
-1,448
Closed -$204K –
TEVA icon
1218
Teva Pharmaceutical Industries Limited
TEVA
$47.7B
– –
-10,974
Closed -$97.1K –
TGB
1219
Trekor Metals
TGB
$3.19B
– –
-13,740
Closed -$22.8K –
TIL icon
1220
Instil Bio
TIL
$44.7M
– –
-553
Closed -$7.3K –
TNXP icon
1221
Tonix Pharmaceuticals
TNXP
$122M
– –
-2
Closed -$21.7K –
TQQQ icon
1222
ProShares UltraPro QQQ
TQQQ
$38.9B
– –
-70,042
Closed -$990K –
TSLQ icon
1223
Tradr TSLA Bear Daily ETF
TSLQ
$66M
– –
-264
Closed -$202K –
TWLO icon
1224
Twilio
TWLO
$42.6B
– –
-3,452
Closed -$230K –
UTF icon
1225
Cohen & Steers Infrastructure Fund
UTF
$2.88B
– –
-9,369
Closed -$229K –
47 48
49
50 51

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.