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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.78M 0.13%
49,447
+8,367
+20% +$762K
UCON icon
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.75M 0.13%
196,720
+16,484
+9% +$401K
BMY icon
153
Bristol-Myers Squibb
BMY
$137B
$4.7M 0.13%
73,471
+7,844
+12% +$526K
INDA icon
154
iShares MSCI India ETF
INDA
$6.61B
$4.69M 0.13%
107,373
+2,684
+3% +$111K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.63M 0.13%
+78,964
New +$4.71M
BA icon
156
Boeing
BA
$166B
$4.62M 0.13%
21,886
-13,048
-37% -$2.71M
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.9B
$4.55M 0.12%
24,293
-149,195
-86% -$26.6M
URNM icon
158
Sprott Uranium Miners ETF
URNM
$2.26B
$4.54M 0.12%
135,295
+4,005
+3% +$127K
NVS icon
159
Novartis
NVS
$294B
$4.5M 0.12%
44,623
-12,361
-22% -$1.24M
TRP icon
160
TC Energy
TRP
$64.6B
$4.48M 0.12%
110,742
+6,109
+6% +$249K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4.47M 0.12%
40,498
+13,611
+51% +$1.5M
CAG icon
162
Conagra Brands
CAG
$7.69B
$4.46M 0.12%
132,266
+8,075
+7% +$291K
JPIB icon
163
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$4.44M 0.12%
95,184
+5,124
+6% +$241K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$4.42M 0.12%
41,272
-72,235
-64% -$7.34M
GS icon
165
Goldman Sachs
GS
$303B
$4.4M 0.12%
13,651
-11
-0.1% -$3.62K
RTX icon
166
RTX Corp
RTX
$286B
$4.38M 0.12%
44,753
+1,108
+3% +$108K
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.38M 0.12%
71,611
-20,396
-22% -$1.25M
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.35M 0.12%
95,719
+53,933
+129% +$2.47M
AMAT icon
169
Applied Materials
AMAT
$383B
$4.31M 0.12%
29,838
-1,250
-4% -$156K
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.29M 0.12%
103,726
-4,293
-4% -$177K
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$162B
$4.28M 0.12%
497,337
+6,478
+1% +$53.5K
QCOM icon
172
Qualcomm
QCOM
$176B
$4.21M 0.12%
35,407
-7,840
-18% -$901K
TCOM icon
173
Trip.com Group
TCOM
$28.1B
$4.21M 0.12%
120,362
+1,182
+1% +$41.1K
AON icon
174
Aon
AON
$74.2B
$4.21M 0.12%
12,199
+1,962
+19% +$637K
SYY icon
175
Sysco
SYY
$39.5B
$4.21M 0.12%
56,750
+37,120
+189% +$2.74M
5 6
7
8 9

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.