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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
WBX.WS
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
1253
DELISTED
Desktop Metal, Inc.
DM
– –
-1,231
Closed -$28.3K
NKLA
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
1257
DELISTED
CATALENT, INC.
CTLT
– –
-3,166
Closed -$208K
LLAP
1258
DELISTED
Terran Orbital Corporation
LLAP
– –
-34,481
Closed -$63.4K
SEEL
1259
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$6.91K
TELL
1260
DELISTED
Tellurian Inc.
TELL
– –
-20,902
Closed -$25.7K
EVA
1261
DELISTED
Enviva Inc.
EVA
– –
-8,000
Closed -$231K
EGRX
1262
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,164
Closed -$288K
BGXX
1263
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-12,943
Closed -$12.2K
DNA.WS
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
1265
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,887
Closed -$18.4K
NEXI
1266
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-988
Closed -$9.39K
AWH
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
1270
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,109
Closed -$34.9K
GOEV
1271
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-152
Closed -$45.7K
TBLT
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
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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CC
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GW
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GC
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BWM
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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.