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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
Cap. Flow
-$437M
Cap. Flow %
-14.02%
Top 10 Hldgs %
25.62%
Holding
1,110
New
53
Increased
300
Reduced
613
Closed
117

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.6M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
5
NVO
Novo Nordisk
NVO
+$4.4M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$44.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
BSV icon
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
VAW icon
226
Vanguard Materials ETF
VAW
$3.12B
$2.45M 0.08%
14,185
+8,246
+139% +$1.49M
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.8B
$2.44M 0.08%
32,256
+17,270
+115% +$1.42M
ORAN
228
DELISTED
Orange
ORAN
$2.44M 0.08%
212,343
+31,813
+18% +$364K
CELH icon
229
Celsius Holdings
CELH
$8.35B
$2.44M 0.08%
42,573
-1,296
-3% -$72.9K
RTX icon
230
RTX Corp
RTX
$286B
$2.43M 0.08%
34,801
-9,952
-22% -$852K
UAA icon
231
Under Armour
UAA
$2.18B
$2.42M 0.08%
353,476
+22,260
+7% +$168K
INTU icon
232
Intuit
INTU
$95.2B
$2.41M 0.08%
4,715
-489
-9% -$247K
CME icon
233
CME Group
CME
$101B
$2.41M 0.08%
12,020
-733
-6% -$146K
PSP icon
234
Invesco Global Listed Private Equity ETF
PSP
$250M
$2.4M 0.08%
46,535
-1,095
-2% -$58.8K
LMT icon
235
Lockheed Martin
LMT
$131B
$2.4M 0.08%
5,863
-1,049
-15% -$465K
NEE icon
236
NextEra Energy
NEE
$174B
$2.39M 0.08%
41,793
-4,249
-9% -$294K
BLK icon
237
Blackrock
BLK
$181B
$2.39M 0.08%
3,698
+89
+2% +$62.2K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2.38M 0.08%
+159,127
New +$2.33M
LAMR icon
239
Lamar Advertising Co
LAMR
$15.3B
$2.36M 0.08%
28,285
+900
+3% +$82.6K
EMR icon
240
Emerson Electric
EMR
$88B
$2.35M 0.08%
24,322
-1,810
-7% -$172K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.34M 0.08%
28,572
-3,630
-11% -$311K
EQIX icon
242
Equinix
EQIX
$106B
$2.34M 0.08%
3,220
-226
-7% -$175K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.34M 0.08%
12,798
+7,463
+140% +$1.44M
EOG icon
244
EOG Resources
EOG
$75.8B
$2.34M 0.08%
18,437
+537
+3% +$68.3K
MSGS icon
245
Madison Square Garden
MSGS
$9.48B
$2.31M 0.07%
13,079
+229
+2% +$43.1K
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.3M 0.07%
46,022
+1,363
+3% +$69.9K
CI icon
247
Cigna
CI
$73.4B
$2.3M 0.07%
8,030
+1,189
+17% +$339K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$164B
$2.29M 0.07%
42,774
-84,781
-66% -$4.73M
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.29M 0.07%
8,495
+4,864
+134% +$1.38M
HLT icon
250
Hilton Worldwide
HLT
$73.3B
$2.28M 0.07%
15,201
-389
-2% -$58.8K
8 9
10
11 12

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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.