We are live on ! Find out more
SS

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
KKR icon
251
KKR & Co
KKR
$98.1B
$2.26M 0.07%
36,613
-3,317
-8% -$201K
MNRO icon
252
Monro
MNRO
$383M
$2.21M 0.07%
79,671
+24,811
+45% +$856K
CGGR icon
253
Capital Group Growth ETF
CGGR
$25.4B
$2.21M 0.07%
90,009
+9,273
+11% +$235K
SPTM icon
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.2M 0.07%
41,885
+2,272
+6% +$124K
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$10.1B
$2.19M 0.07%
145,690
-1,112
-0.8% -$16.5K
LYV icon
256
Live Nation Entertainment
LYV
$42.1B
$2.18M 0.07%
26,215
+5
+0% +$436
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.18M 0.07%
36,282
+514
+1% +$32.1K
WM icon
258
Waste Management
WM
$87B
$2.18M 0.07%
14,271
-1,053
-7% -$170K
BR icon
259
Broadridge
BR
$20.9B
$2.17M 0.07%
12,146
+1,846
+18% +$327K
GAPR icon
260
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$2.14M 0.07%
69,641
+5,742
+9% +$179K
AEM icon
261
Agnico Eagle Mines
AEM
$109B
$2.13M 0.07%
46,974
-3,463
-7% -$170K
VIRT icon
262
Virtu Financial
VIRT
$5.92B
$2.13M 0.07%
123,369
+1,939
+2% +$35.2K
MOS icon
263
The Mosaic Company
MOS
$7.55B
$2.13M 0.07%
59,706
+1,047
+2% +$40.2K
MS icon
264
Morgan Stanley
MS
$337B
$2.11M 0.07%
25,867
-545
-2% -$47.3K
NKE icon
265
Nike
NKE
$57B
$2.11M 0.07%
22,083
-6,356
-22% -$654K
CSX icon
266
CSX Corp
CSX
$95.5B
$2.11M 0.07%
68,666
-17,287
-20% -$548K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.11M 0.07%
125,016
-8,145
-6% -$143K
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.11M 0.07%
23,215
+5,099
+28% +$481K
ETN icon
269
Eaton
ETN
$162B
$2.1M 0.07%
9,857
-1,524
-13% -$329K
ADI icon
270
Analog Devices
ADI
$181B
$2.1M 0.07%
11,990
-781
-6% -$144K
APO icon
271
Apollo Global Management
APO
$78.8B
$2.1M 0.07%
23,384
-1,306
-5% -$110K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.1M 0.07%
22,284
-595
-3% -$58.5K
RCL icon
273
Royal Caribbean
RCL
$76.2B
$2.1M 0.07%
22,764
+350
+2% +$35.1K
NFG icon
274
National Fuel Gas
NFG
$7.88B
$2.08M 0.07%
40,071
+2,009
+5% +$106K
CVS icon
275
CVS Health
CVS
$119B
$2.07M 0.07%
29,695
-2,569
-8% -$182K
9 10
11
12 13

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 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.