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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

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
BND icon
126
Vanguard Total Bond Market
BND
$162B
$5.73M 0.16%
78,835
-1,439
-2% -$105K
PPLI
127
People Inc
PPLI
$2.93B
$5.58M 0.15%
108,381
-2,605
-2% -$119K
TSM icon
128
TSMC
TSM
$2.22T
$5.58M 0.15%
55,251
+6,814
+14% +$634K
UPS icon
129
United Parcel Service
UPS
$89.9B
$5.56M 0.15%
31,028
-2,814
-8% -$500K
NFLX icon
130
Netflix
NFLX
$332B
$5.54M 0.15%
125,770
-58,490
-32% -$2.15M
ORCL icon
131
Oracle
ORCL
$438B
$5.51M 0.15%
46,267
-6,696
-13% -$692K
ISRG icon
132
Intuitive Surgical
ISRG
$130B
$5.48M 0.15%
16,014
+9,933
+163% +$3.01M
KLAC icon
133
KLA
KLAC
$240B
$5.44M 0.15%
112,130
+11,230
+11% +$469K
HON icon
134
Honeywell
HON
$69.9B
$5.43M 0.15%
27,744
+1,996
+8% +$371K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.34M 0.15%
79,066
-10,492
-12% -$712K
ABT icon
136
Abbott
ABT
$193B
$5.29M 0.14%
48,527
-60,718
-56% -$6.47M
AMGN icon
137
Amgen
AMGN
$236B
$5.28M 0.14%
23,783
-1,798
-7% -$417K
LOW icon
138
Lowe's Companies
LOW
$116B
$5.25M 0.14%
23,266
+1,495
+7% +$311K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5.18M 0.14%
127,746
-30,650
-19% -$1.25M
CAT icon
140
Caterpillar
CAT
$376B
$5.18M 0.14%
21,034
-6,465
-24% -$1.44M
BP icon
141
BP
BP
$109B
$5.17M 0.14%
146,528
-4,651
-3% -$172K
ADBE icon
142
Adobe
ADBE
$115B
$5.17M 0.14%
10,573
+303
+3% +$122K
IBM icon
143
IBM
IBM
$225B
$5.16M 0.14%
38,586
-2,717
-7% -$351K
BAC icon
144
Bank of America
BAC
$428B
$5.08M 0.14%
176,922
-3,590
-2% -$102K
LVS icon
145
Las Vegas Sands
LVS
$28.7B
$5.02M 0.14%
86,555
+1,279
+1% +$75.7K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23B
$5M 0.14%
228,520
+17,008
+8% +$354K
VZ icon
147
Verizon
VZ
$205B
$4.87M 0.13%
130,948
-34,177
-21% -$1.26M
LIN icon
148
Linde
LIN
$224B
$4.83M 0.13%
12,674
+1,173
+10% +$428K
FDX icon
149
FedEx
FDX
$78.4B
$4.8M 0.13%
19,345
-12,651
-40% -$2.9M
AZN icon
150
AstraZeneca
AZN
$255B
$4.78M 0.13%
33,391
+1,177
+4% +$173K
4 5
6
7 8

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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.