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
UYG icon
1226
ProShares Ultra Financials
UYG
$747M
– –
-6,060
Closed -$256K –
VBK icon
1227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,721
Closed -$589K –
VC icon
1228
Visteon
VC
$2.26B
– –
-1,501
Closed -$235K –
VIGI icon
1229
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
– –
-5,503
Closed -$405K –
VIPS icon
1230
Vipshop
VIPS
$6.13B
– –
-28,355
Closed -$430K –
VKTX icon
1231
Viking Therapeutics
VKTX
$3.62B
– –
-13,400
Closed -$223K –
EMPD icon
1232
Empery Digital
EMPD
$96.3M
– –
0
– -$24.4K
2023 Q1
1 quarter
VNOM icon
1233
Viper Energy
VNOM
$8.46B
– –
-37,047
Closed -$1.04M –
VTGN icon
1234
VistaGen Therapeutics
VTGN
$10.1M
– –
-502
Closed -$1.88K –
WAT icon
1235
Waters Corp
WAT
$42.2B
– –
-954
Closed -$295K –
WLKP icon
1236
Westlake Chemical Partners
WLKP
$744M
– –
-11,331
Closed -$249K –
WTI icon
1237
W&T Offshore
WTI
$563M
– –
-26,234
Closed -$133K –
WULF icon
1238
TeraWulf
WULF
$6.8B
– –
-27,100
Closed -$25.4K –
WWW icon
1239
Wolverine World Wide
WWW
$1.59B
– –
-30,611
Closed -$522K –
XAR icon
1240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.49B
– –
-2,934
Closed -$343K –
XHB icon
1241
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-7,927
Closed -$537K –
XLB icon
1242
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
– –
-22,196
Closed -$895K –
XLSR icon
1243
State Street US Sector Rotation ETF
XLSR
$1.1B
– –
-30,723
Closed -$1.23M –
XPEV icon
1244
XPeng
XPEV
$9.29B
– –
-14,518
Closed -$161K –
YSEP icon
1245
FT Vest International Equity Buffer ETF September
YSEP
$131M
– –
-84,376
Closed -$1.62M –
YYY icon
1246
Amplify CEF High Income ETF
YYY
$659M
– –
-12,790
Closed -$149K –
ZIM icon
1247
ZIM Integrated Shipping Services
ZIM
$3.72B
– –
-9,501
Closed -$224K –
NEUE icon
1248
DELISTED
NeueHealth
NEUE
– –
-1,236
Closed -$21.8K –
QCLS icon
1249
Q/C Technologies Inc
QCLS
$4.83M
– –
-3
Closed -$17.2K –
TESL icon
1250
Simplify Volt TSLA Revolution ETF
TESL
$15.4M
– –
-15,000
Closed -$121K –
48 49
50
51 52

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.