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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
-2.69%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,110
New
53
Increased
300
Reduced
613
Closed
117
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$6.43M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.6M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.32M |
| 5 |
Novo Nordisk
NVO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$44.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$28M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.92% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Materials ETF
VAW
$3.18B
| $2.45M | 0.08% |
14,185
+8,246
| +139% | +$1.49M |
2023 Q1
2 quarters
|
|
227
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.44M | 0.08% |
32,256
+17,270
| +115% | +$1.42M |
2017 Q4
23 quarters
|
|
228
DELISTED
Orange
ORAN
| $2.44M | 0.08% |
212,343
+31,813
| +18% | +$364K |
2021 Q1
10 quarters
|
|
229
Celsius Holdings
CELH
$7.18B
| $2.44M | 0.08% |
42,573
-1,296
| -3% | -$72.9K |
2022 Q3
4 quarters
|
|
230
RTX Corp
RTX
$252B
| $2.43M | 0.08% |
34,801
-9,952
| -22% | -$852K |
2018 Q2
21 quarters
|
|
231
Under Armour
UAA
$2.12B
| $2.42M | 0.08% |
353,476
+22,260
| +7% | +$168K |
2023 Q1
2 quarters
|
|
232
Intuit
INTU
$81.8B
| $2.41M | 0.08% |
4,715
-489
| -9% | -$247K |
2018 Q2
21 quarters
|
|
233
CME Group
CME
$99.7B
| $2.41M | 0.08% |
12,020
-733
| -6% | -$146K |
2021 Q1
10 quarters
|
|
234
Invesco Global Listed Private Equity ETF
PSP
$214M
| $2.4M | 0.08% |
46,535
-1,095
| -2% | -$58.8K |
2023 Q2
1 quarter
|
|
235
Lockheed Martin
LMT
$118B
| $2.4M | 0.08% |
5,863
-1,049
| -15% | -$465K |
2018 Q3
20 quarters
|
|
236
NextEra Energy
NEE
$164B
| $2.39M | 0.08% |
41,793
-4,249
| -9% | -$294K |
2018 Q4
19 quarters
|
|
237
Blackrock
BLK
$168B
| $2.39M | 0.08% |
3,698
+89
| +2% | +$62.2K |
2020 Q2
13 quarters
|
|
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $2.38M | 0.08% |
+159,127
| New | +$2.33M |
2023 Q3
0 quarters
|
|
239
Lamar Advertising Co
LAMR
$14.9B
| $2.36M | 0.08% |
28,285
+900
| +3% | +$82.6K |
2021 Q1
10 quarters
|
|
240
Emerson Electric
EMR
$90.6B
| $2.35M | 0.08% |
24,322
-1,810
| -7% | -$172K |
2015 Q4
31 quarters
|
|
241
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.34M | 0.08% |
28,572
-3,630
| -11% | -$311K |
2014 Q4
35 quarters
|
|
242
Equinix
EQIX
$102B
| $2.34M | 0.08% |
3,220
-226
| -7% | -$175K |
2021 Q1
10 quarters
|
|
243
Vanguard Consumer Staples ETF
VDC
$7.73B
| $2.34M | 0.08% |
12,798
+7,463
| +140% | +$1.44M |
2023 Q1
2 quarters
|
|
244
EOG Resources
EOG
$78.9B
| $2.34M | 0.08% |
18,437
+537
| +3% | +$68.3K |
2020 Q3
12 quarters
|
|
245
Madison Square Garden
MSGS
$9.71B
| $2.31M | 0.07% |
13,079
+229
| +2% | +$43.1K |
2023 Q2
1 quarter
|
|
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
| $2.3M | 0.07% |
46,022
+1,363
| +3% | +$69.9K |
2023 Q1
2 quarters
|
|
247
Cigna
CI
$74.9B
| $2.3M | 0.07% |
8,030
+1,189
| +17% | +$339K |
2019 Q4
15 quarters
|
|
248
Vanguard Total International Stock ETF
VXUS
$162B
| $2.29M | 0.07% |
42,774
-84,781
| -66% | -$4.73M |
2023 Q1
2 quarters
|
|
249
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $2.29M | 0.07% |
8,495
+4,864
| +134% | +$1.38M |
2023 Q1
2 quarters
|
|
250
Hilton Worldwide
HLT
$73.7B
| $2.28M | 0.07% |
15,201
-389
| -2% | -$58.8K |
2021 Q1
10 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Simplicity Solutions held 1,110 positions worth $3.11B, down 15% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Simplicity Solutions withdrew a net $437M in Q3 2023, closing 117 positions and reducing 613 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in Tenet Healthcare worth $5.66M.
- Simplicity Solutions's largest Q3 2023 buy was Tenet Healthcare: 85,961 shares worth $5.66M.
- Simplicity Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $5.97M increase.
- Simplicity Solutions's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $44.6M.
- Simplicity Solutions fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $15.3M.
- Simplicity Solutions's ten largest holdings make up 26% of its $3.11B portfolio in Q3 2023.
- Simplicity Solutions opened 53 new positions and closed 117 in Q3 2023.
- Simplicity Solutions's portfolio value fell 15% quarter-over-quarter to $3.11B.
Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.