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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
BND icon
126
Vanguard Total Bond Market
BND
$162B
$5.73M 0.16%
78,835
-1,439
-2% -$105K
2023 Q1
1 quarter
PPLI icon
127
People Inc
PPLI
$3.03B
$5.58M 0.15%
108,381
-2,605
-2% -$119K
2023 Q1
1 quarter
TSM icon
128
TSMC
TSM
$2.32T
$5.58M 0.15%
55,251
+6,814
+14% +$634K
2019 Q2
16 quarters
UPS icon
129
United Parcel Service
UPS
$80.2B
$5.56M 0.15%
31,028
-2,814
-8% -$500K
2015 Q4
30 quarters
NFLX icon
130
Netflix
NFLX
$295B
$5.54M 0.15%
125,770
-58,490
-32% -$2.15M
2018 Q2
20 quarters
ORCL icon
131
Oracle
ORCL
$418B
$5.51M 0.15%
46,267
-6,696
-13% -$692K
2016 Q4
26 quarters
ISRG icon
132
Intuitive Surgical
ISRG
$151B
$5.48M 0.15%
16,014
+9,933
+163% +$3.01M
2020 Q2
12 quarters
KLAC icon
133
KLA
KLAC
$249B
$5.44M 0.15%
112,130
+11,230
+11% +$469K
2021 Q1
9 quarters
HON icon
134
Honeywell
HON
$66B
$5.43M 0.15%
27,744
+1,996
+8% +$371K
2018 Q2
20 quarters
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.34M 0.15%
79,066
-10,492
-12% -$712K
2015 Q4
30 quarters
ABT icon
136
Abbott
ABT
$174B
$5.29M 0.14%
48,527
-60,718
-56% -$6.47M
2015 Q2
32 quarters
AMGN icon
137
Amgen
AMGN
$225B
$5.28M 0.14%
23,783
-1,798
-7% -$417K
2015 Q2
32 quarters
LOW icon
138
Lowe's Companies
LOW
$104B
$5.25M 0.14%
23,266
+1,495
+7% +$311K
2016 Q2
28 quarters
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$5.18M 0.14%
127,746
-30,650
-19% -$1.25M
2022 Q1
5 quarters
CAT icon
140
Caterpillar
CAT
$372B
$5.18M 0.14%
21,034
-6,465
-24% -$1.44M
2017 Q4
22 quarters
BP icon
141
BP
BP
$121B
$5.17M 0.14%
146,528
-4,651
-3% -$172K
2023 Q1
1 quarter
ADBE icon
142
Adobe
ADBE
$92.4B
$5.17M 0.14%
10,573
+303
+3% +$122K
2017 Q4
22 quarters
IBM icon
143
IBM
IBM
$212B
$5.16M 0.14%
38,586
-2,717
-7% -$351K
2015 Q4
30 quarters
BAC icon
144
Bank of America
BAC
$381B
$5.08M 0.14%
176,922
-3,590
-2% -$102K
2015 Q4
30 quarters
LVS icon
145
Las Vegas Sands
LVS
$23.2B
$5.02M 0.14%
86,555
+1,279
+1% +$75.7K
2023 Q1
1 quarter
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5M 0.14%
228,520
+17,008
+8% +$354K
2023 Q1
1 quarter
VZ icon
147
Verizon
VZ
$176B
$4.87M 0.13%
130,948
-34,177
-21% -$1.26M
2015 Q2
32 quarters
LIN icon
148
Linde
LIN
$225B
$4.83M 0.13%
12,674
+1,173
+10% +$428K
2021 Q1
9 quarters
FDX icon
149
FedEx
FDX
$68.8B
$4.8M 0.13%
19,345
-12,651
-40% -$2.9M
2021 Q2
8 quarters
AZN icon
150
AstraZeneca
AZN
$245B
$4.78M 0.13%
33,391
+1,177
+4% +$173K
2016 Q4
26 quarters
4 5
6
7 8

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WMSA
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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.