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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
WBX.WS icon
1251
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-199,165
Closed -$155K –
LGTY
1252
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,121
Closed -$203K –
DM icon
1253
DELISTED
Desktop Metal, Inc.
DM
– –
-1,231
Closed -$28.3K –
NKLA icon
1254
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-570
Closed -$20.7K –
SILV
1255
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-13,791
Closed -$98.5K –
AMLI
1256
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-25,000
Closed -$57.8K –
CTLT icon
1257
DELISTED
CATALENT, INC.
CTLT
– –
-3,166
Closed -$208K –
LLAP icon
1258
DELISTED
Terran Orbital Corporation
LLAP
– –
-34,481
Closed -$63.4K –
SEEL icon
1259
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$6.91K –
TELL icon
1260
DELISTED
Tellurian Inc.
TELL
– –
-20,902
Closed -$25.7K –
EVA icon
1261
DELISTED
Enviva Inc.
EVA
– –
-8,000
Closed -$231K –
EGRX icon
1262
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,164
Closed -$288K –
BGXX icon
1263
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-12,943
Closed -$12.2K –
DNA.WS icon
1264
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-159,600
Closed -$28.7K –
ASTR icon
1265
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,887
Closed -$18.4K –
NEXI icon
1266
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-988
Closed -$9.39K –
AWH icon
1267
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-833
Closed -$4.58K –
DCFCW
1268
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-150,318
Closed -$61.6K –
FSR
1269
DELISTED
Fisker Inc.
FSR
– –
-56,840
Closed -$349K –
BKCC icon
1270
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,109
Closed -$34.9K –
GOEV icon
1271
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-152
Closed -$45.7K –
TBLT icon
1272
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-382
Closed -$29.5K –
PYR
1273
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-10,500
Closed -$8.51K –
VCSA icon
1274
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-792
Closed -$15.2K –
MMP
1275
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,192
Closed -$282K –
48 49 50
51
52

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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.