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

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
SES icon
1201
SES AI
SES
$204M
– –
-70,200
Closed -$207K
SGMO
1202
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,248
Closed -$18K
SITM icon
1203
SiTime
SITM
$18B
– –
-1,431
Closed -$204K
FIRY
1204
Firy Inc
FIRY
$167M
– –
-2,898
Closed -$34.4K
SLDP icon
1205
Solid Power
SLDP
$543M
– –
-76,000
Closed -$229K
SLNH icon
1206
Soluna Holdings
SLNH
$291M
– –
-820
Closed -$5.54K
SPEU icon
1207
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-17,751
Closed -$675K
SPGP icon
1208
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-2,657
Closed -$227K
SPHR icon
1209
Sphere Entertainment
SPHR
$5.29B
– –
-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
$18.8B
– –
-6,613
Closed -$291K
SPUU icon
1212
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
– –
-2,724
Closed -$218K
SPYD icon
1213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-20,925
Closed -$795K
SQM icon
1214
Sociedad Química y Minera de Chile
SQM
$23B
– –
-6,661
Closed -$540K
SRLN icon
1215
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-7,234
Closed -$300K
SKYA
1216
SkyAI Inc
SKYA
$63.6M
– –
-4
Closed -$26.1K
SUI icon
1217
Sun Communities
SUI
$15B
– –
-1,448
Closed -$204K
TEVA icon
1218
Teva Pharmaceuticals
TEVA
$43.8B
– –
-10,974
Closed -$97.1K
TGB
1219
Trekor Metals
TGB
$3.54B
– –
-13,740
Closed -$22.8K
TIL icon
1220
Instil Bio
TIL
$53.3M
– –
-553
Closed -$7.3K
TNXP icon
1221
Tonix Pharmaceuticals
TNXP
$233M
– –
-2
Closed -$21.7K
TQQQ icon
1222
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-70,042
Closed -$990K
TSLQ icon
1223
Tradr TSLA Bear Daily ETF
TSLQ
$90.9M
– –
-264
Closed -$202K
TWLO icon
1224
Twilio
TWLO
$37.1B
– –
-3,452
Closed -$230K
UTF icon
1225
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-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.