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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
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
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.6B
$6.84M 0.19%
93,690
-4,933
-5% -$343K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.63M 0.18%
203,715
+6,390
+3% +$209K
CRM icon
104
Salesforce
CRM
$206B
$6.62M 0.18%
31,344
+479
+2% +$97.8K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$139B
$6.5M 0.18%
18,464
+9,171
+99% +$3.09M
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.46M 0.18%
208,836
-22,470
-10% -$688K
PFE icon
107
Pfizer
PFE
$160B
$6.43M 0.18%
175,211
-10,281
-6% -$400K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$6.39M 0.17%
88,180
-23,052
-21% -$1.67M
WMB icon
109
Williams Companies
WMB
$90.7B
$6.32M 0.17%
193,725
+13,913
+8% +$418K
MRSH
110
Marsh
MRSH
$90.7B
$6.3M 0.17%
33,488
+5,238
+19% +$930K
GDX icon
111
VanEck Gold Miners ETF
GDX
$32.3B
$6.24M 0.17%
207,298
+10,341
+5% +$337K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.23M 0.17%
88,388
-126,927
-59% -$8.39M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.15M 0.17%
118,059
-148,566
-56% -$7.33M
FIS icon
114
Fidelity National Information Services
FIS
$20.9B
$6.14M 0.17%
112,336
+1,215
+1% +$66.9K
MPLX icon
115
MPLX
MPLX
$60.3B
$6.11M 0.17%
180,057
-9,580
-5% -$327K
MDT icon
116
Medtronic
MDT
$115B
$6.01M 0.16%
68,235
+3,936
+6% +$339K
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$5.99M 0.16%
71,909
+417
+0.6% +$31.7K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.98M 0.16%
54,184
-7,109
-12% -$784K
SHEL icon
119
Shell
SHEL
$250B
$5.95M 0.16%
98,521
+2,029
+2% +$122K
NVO
120
Novo Nordisk
NVO
$205B
$5.95M 0.16%
73,486
+5,102
+7% +$417K
T icon
121
AT&T
T
$174B
$5.93M 0.16%
371,563
-88,743
-19% -$1.51M
FNF icon
122
Fidelity National Financial
FNF
$12.7B
$5.93M 0.16%
164,609
-7,138
-4% -$249K
VRSK icon
123
Verisk Analytics
VRSK
$24.9B
$5.89M 0.16%
26,070
+134
+0.5% +$28.1K
COST icon
124
Costco
COST
$415B
$5.87M 0.16%
10,909
-5,159
-32% -$2.61M
CMCSA icon
125
Comcast
CMCSA
$93.7B
$5.78M 0.16%
139,122
+6,534
+5% +$260K
3 4
5
6 7

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.