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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
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$7.08M 0.19%
141,250
+136,608
+2,943% +$6.86M
2022 Q1
5 quarters
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.84M 0.19%
93,690
-4,933
-5% -$343K
2018 Q4
18 quarters
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$6.63M 0.18%
203,715
+6,390
+3% +$209K
2022 Q1
5 quarters
CRM icon
104
Salesforce
CRM
$193B
$6.62M 0.18%
31,344
+479
+2% +$97.8K
2018 Q4
18 quarters
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$130B
$6.5M 0.18%
18,464
+9,171
+99% +$3.09M
2021 Q4
6 quarters
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$12.1B
$6.46M 0.18%
208,836
-22,470
-10% -$688K
2023 Q1
1 quarter
PFE icon
107
Pfizer
PFE
$162B
$6.43M 0.18%
175,211
-10,281
-6% -$400K
2015 Q2
32 quarters
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.7B
$6.39M 0.17%
88,180
-23,052
-21% -$1.67M
2023 Q1
1 quarter
WMB icon
109
Williams Companies
WMB
$89.9B
$6.32M 0.17%
193,725
+13,913
+8% +$418K
2022 Q1
5 quarters
MRSH icon
110
Marsh
MRSH
$84.2B
$6.3M 0.17%
33,488
+5,238
+19% +$930K
2020 Q2
12 quarters
GDX icon
111
VanEck Gold Miners ETF
GDX
$26.5B
$6.24M 0.17%
207,298
+10,341
+5% +$337K
2023 Q1
1 quarter
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$79.8B
$6.23M 0.17%
88,388
-126,927
-59% -$8.39M
2023 Q1
1 quarter
SPYM icon
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$6.15M 0.17%
118,059
-148,566
-56% -$7.33M
2022 Q4
2 quarters
FIS icon
114
Fidelity National Information Services
FIS
$17.5B
$6.14M 0.17%
112,336
+1,215
+1% +$66.9K
2019 Q3
15 quarters
MPLX icon
115
MPLX
MPLX
$57.6B
$6.11M 0.17%
180,057
-9,580
-5% -$327K
2023 Q1
1 quarter
MDT icon
116
Medtronic
MDT
$116B
$6.01M 0.16%
68,235
+3,936
+6% +$339K
2017 Q4
22 quarters
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$5.99M 0.16%
215,727
+1,251
+0.6% +$31.7K
2023 Q1
1 quarter
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$5.98M 0.16%
54,184
-7,109
-12% -$784K
2022 Q1
5 quarters
SHEL icon
119
Shell
SHEL
$290B
$5.95M 0.16%
98,521
+2,029
+2% +$122K
2022 Q4
2 quarters
NVO icon
120
Novo Nordisk
NVO
$169B
$5.95M 0.16%
73,486
+5,102
+7% +$417K
2021 Q1
9 quarters
T icon
121
AT&T
T
$154B
$5.93M 0.16%
371,563
-88,743
-19% -$1.51M
2015 Q2
32 quarters
FNF icon
122
Fidelity National Financial
FNF
$10.4B
$5.93M 0.16%
164,609
-7,138
-4% -$249K
2022 Q4
2 quarters
VRSK icon
123
Verisk Analytics
VRSK
$23.2B
$5.89M 0.16%
26,070
+134
+0.5% +$28.1K
2021 Q2
8 quarters
COST icon
124
Costco
COST
$422B
$5.87M 0.16%
10,909
-5,159
-32% -$2.61M
2018 Q3
19 quarters
CMCSA icon
125
Comcast
CMCSA
$73.1B
$5.78M 0.16%
139,122
+6,534
+5% +$260K
2018 Q2
20 quarters
3 4
5
6 7

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PMEF
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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.