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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
UYG icon
1226
ProShares Ultra Financials
UYG
$840M
– –
-6,060
Closed -$256K
VBK icon
1227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,721
Closed -$589K
VC icon
1228
Visteon
VC
$2.7B
– –
-1,501
Closed -$235K
VIGI icon
1229
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-5,503
Closed -$405K
VIPS icon
1230
Vipshop
VIPS
$6.4B
– –
-28,355
Closed -$430K
VKTX icon
1231
Viking Therapeutics
VKTX
$3.95B
– –
-13,400
Closed -$223K
EMPD
1232
Empery Digital
EMPD
$88M
– –
0
– -$24.4K
VNOM icon
1233
Viper Energy
VNOM
$16B
– –
-37,047
Closed -$1.04M
VTGN icon
1234
VistaGen Therapeutics
VTGN
$11.4M
– –
-502
Closed -$1.88K
WAT icon
1235
Waters Corp
WAT
$41.4B
– –
-954
Closed -$295K
WLKP icon
1236
Westlake Chemical Partners
WLKP
$766M
– –
-11,331
Closed -$249K
WTI icon
1237
W&T Offshore
WTI
$552M
– –
-26,234
Closed -$133K
WULF icon
1238
TeraWulf
WULF
$8.23B
– –
-27,100
Closed -$25.4K
WWW icon
1239
Wolverine World Wide
WWW
$1.62B
– –
-30,611
Closed -$522K
XAR icon
1240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-2,934
Closed -$343K
XHB icon
1241
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-7,927
Closed -$537K
XLB icon
1242
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-22,196
Closed -$895K
XLSR icon
1243
State Street US Sector Rotation ETF
XLSR
$1.06B
– –
-30,723
Closed -$1.23M
XPEV icon
1244
XPeng
XPEV
$10.8B
– –
-14,518
Closed -$161K
YSEP icon
1245
FT Vest International Equity Buffer ETF September
YSEP
$125M
– –
-84,376
Closed -$1.62M
YYY icon
1246
Amplify CEF High Income ETF
YYY
$747M
– –
-12,790
Closed -$149K
ZIM icon
1247
ZIM Integrated Shipping Services
ZIM
$3.36B
– –
-9,501
Closed -$224K
NEUE
1248
DELISTED
NeueHealth
NEUE
– –
-1,236
Closed -$21.8K
QCLS
1249
Q/C Technologies Inc
QCLS
$19.4M
– –
-3
Closed -$17.2K
TESL
1250
Simplify Volt TSLA Revolution ETF
TESL
$15.4M
– –
-15,000
Closed -$121K
48 49
50
51 52

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WMSA
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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.