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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$154M 4.21%
760,486
+30,864
+4% +$5.92M
AAPL icon
2
Apple
AAPL
$4.59T
$129M 3.51%
662,532
-230,406
-26% -$40.1M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$112M 3.07%
6,231,413
+119,840
+2% +$2.27M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$101M 2.76%
1,833,160
+91,984
+5% +$4.82M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$81.4M 2.22%
183,552
-68,606
-27% -$28.8M
MSFT icon
6
Microsoft
MSFT
$3.75T
$81M 2.21%
237,883
-30,236
-11% -$9.48M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$80.2M 2.19%
1,597,204
+71,738
+5% +$3.6M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$79.7M 2.18%
560,642
-31,362
-5% -$4.36M
PHYS icon
9
Sprott Physical Gold
PHYS
$16.6B
$60.1M 1.64%
4,027,084
+72,515
+2% +$1.12M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59.8M 1.63%
737,825
+10,039
+1% +$821K
VT icon
11
Vanguard Total World Stock ETF
VT
$81.5B
$59.5M 1.63%
613,970
+47,826
+8% +$4.48M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$50.2M 1.37%
123,213
-27,134
-18% -$10.5M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$46.2M 1.26%
922,300
+63,401
+7% +$3.18M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$44.8M 1.22%
445,232
-2,789
-0.6% -$280K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$40M 1.09%
89,776
-66,811
-43% -$28.2M
AMZN icon
16
Amazon
AMZN
$2.76T
$37.6M 1.03%
288,719
-55,207
-16% -$6.3M
QQQ icon
17
Invesco QQQ Trust
QQQ
$493B
$34.3M 0.94%
92,748
-91,786
-50% -$30.9M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32.6M 0.89%
686,795
+18,571
+3% +$885K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31.7M 0.87%
549,585
+139,115
+34% +$8.1M
NVDA icon
20
NVIDIA
NVDA
$5.52T
$31.6M 0.86%
745,920
-214,910
-22% -$7.14M
SLV icon
21
iShares Silver Trust
SLV
$33.8B
$28.7M 0.78%
1,455,695
+68,954
+5% +$1.53M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$28.5M 0.78%
376,957
-99,037
-21% -$7.55M
LLY icon
23
Eli Lilly
LLY
$1.05T
$26M 0.71%
55,469
-1,905
-3% -$799K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.5M 0.7%
74,893
-9,317
-11% -$3.04M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$22.6M 0.62%
186,432
-5,154
-3% -$597K
1
2 3 4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.