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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
PEG icon
176
Public Service Enterprise Group
PEG
$36.5B
$4.16M 0.11%
66,424
+755
+1% +$47.1K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.15M 0.11%
+54,838
New +$3.95M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.07M 0.11%
77,870
-90,210
-54% -$4.48M
VGT icon
179
Vanguard Information Technology ETF
VGT
$150B
$4.06M 0.11%
73,392
+22,024
+43% +$1.11M
SBUX icon
180
Starbucks
SBUX
$122B
$4.02M 0.11%
40,598
-7,074
-15% -$734K
SNY icon
181
Sanofi
SNY
$107B
$3.97M 0.11%
73,592
-996
-1% -$53.6K
ADP icon
182
Automatic Data Processing
ADP
$113B
$3.96M 0.11%
18,024
-2,902
-14% -$626K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.95M 0.11%
71,408
-523
-0.7% -$28.6K
EWS icon
184
iShares MSCI Singapore ETF
EWS
$1.23B
$3.92M 0.11%
211,713
+6,139
+3% +$119K
AMD icon
185
Advanced Micro Devices
AMD
$778B
$3.92M 0.11%
34,397
-16,393
-32% -$1.7M
HTRB icon
186
Hartford Total Return Bond ETF
HTRB
$2.24B
$3.92M 0.11%
117,174
+11,640
+11% +$394K
GEHC icon
187
GE HealthCare
GEHC
$32.7B
$3.9M 0.11%
48,050
+40,247
+516% +$3.21M
EDR
188
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.89M 0.11%
162,636
+1,978
+1% +$46.6K
SMG icon
189
ScottsMiracle-Gro
SMG
$3.53B
$3.86M 0.11%
61,613
+1,357
+2% +$91K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.82M 0.1%
28,305
+22,220
+365% +$2.83M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.1%
132,882
+7,987
+6% +$260K
TTEK icon
192
Tetra Tech
TTEK
$9.38B
$3.74M 0.1%
114,225
+2,740
+2% +$80.6K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.71M 0.1%
92,629
-374
-0.4% -$15K
WFC icon
194
Wells Fargo
WFC
$257B
$3.67M 0.1%
85,948
+18,169
+27% +$731K
ACN icon
195
Accenture
ACN
$115B
$3.65M 0.1%
11,835
+1,085
+10% +$315K
BX icon
196
Blackstone
BX
$108B
$3.64M 0.1%
39,168
-6,368
-14% -$550K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.63M 0.1%
78,703
-17,151
-18% -$789K
COP icon
198
ConocoPhillips
COP
$156B
$3.61M 0.1%
34,838
-1,071
-3% -$110K
IGF icon
199
iShares Global Infrastructure ETF
IGF
$10.5B
$3.49M 0.1%
74,334
+854
+1% +$40.8K
TXN icon
200
Texas Instruments
TXN
$243B
$3.48M 0.1%
19,357
-949
-5% -$163K
6 7
8
9 10

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.