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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
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
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 icon
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 Held Since
KKR icon
251
KKR & Co
KKR
$82.1B
$2.26M 0.07%
36,613
-3,317
-8% -$201K
2021 Q4
7 quarters
MNRO icon
252
Monro
MNRO
$430M
$2.21M 0.07%
79,671
+24,811
+45% +$856K
2023 Q2
1 quarter
CGGR icon
253
Capital Group Growth ETF
CGGR
$26.5B
$2.21M 0.07%
90,009
+9,273
+11% +$235K
2023 Q2
1 quarter
SPTM icon
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$2.2M 0.07%
41,885
+2,272
+6% +$124K
2023 Q1
2 quarters
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$7.81B
$2.19M 0.07%
145,690
-1,112
-0.8% -$16.5K
2021 Q1
10 quarters
LYV icon
256
Live Nation Entertainment
LYV
$39.5B
$2.18M 0.07%
26,215
+5
+0% +$436
2023 Q1
2 quarters
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.18M 0.07%
36,282
+514
+1% +$32.1K
2022 Q4
3 quarters
WM icon
258
Waste Management
WM
$84.4B
$2.18M 0.07%
14,271
-1,053
-7% -$170K
2017 Q4
23 quarters
BR icon
259
Broadridge
BR
$18.8B
$2.17M 0.07%
12,146
+1,846
+18% +$327K
2018 Q2
21 quarters
GAPR icon
260
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
$2.14M 0.07%
69,641
+5,742
+9% +$179K
2023 Q2
1 quarter
AEM icon
261
Agnico Eagle Mines
AEM
$95.3B
$2.13M 0.07%
46,974
-3,463
-7% -$170K
2023 Q1
2 quarters
VIRT icon
262
Virtu Financial
VIRT
$5.01B
$2.13M 0.07%
123,369
+1,939
+2% +$35.2K
2023 Q1
2 quarters
MOS icon
263
The Mosaic Company
MOS
$5.99B
$2.13M 0.07%
59,706
+1,047
+2% +$40.2K
2021 Q1
10 quarters
MS icon
264
Morgan Stanley
MS
$298B
$2.11M 0.07%
25,867
-545
-2% -$47.3K
2018 Q2
21 quarters
NKE icon
265
Nike
NKE
$52.5B
$2.11M 0.07%
22,083
-6,356
-22% -$654K
2018 Q2
21 quarters
CSX icon
266
CSX Corp
CSX
$88.5B
$2.11M 0.07%
68,666
-17,287
-20% -$548K
2018 Q2
21 quarters
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$75.3B
$2.11M 0.07%
125,016
-8,145
-6% -$143K
2023 Q1
2 quarters
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$2.11M 0.07%
23,215
+5,099
+28% +$481K
2023 Q1
2 quarters
ETN icon
269
Eaton
ETN
$166B
$2.1M 0.07%
9,857
-1,524
-13% -$329K
2016 Q1
30 quarters
ADI icon
270
Analog Devices
ADI
$197B
$2.1M 0.07%
11,990
-781
-6% -$144K
2019 Q3
16 quarters
APO icon
271
Apollo Global Management
APO
$70.4B
$2.1M 0.07%
23,384
-1,306
-5% -$110K
2022 Q4
3 quarters
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.1M 0.07%
22,284
-595
-3% -$58.5K
2023 Q1
2 quarters
RCL icon
273
Royal Caribbean
RCL
$75.1B
$2.1M 0.07%
22,764
+350
+2% +$35.1K
2018 Q3
20 quarters
NFG icon
274
National Fuel Gas
NFG
$7.58B
$2.08M 0.07%
40,071
+2,009
+5% +$106K
2021 Q1
10 quarters
CVS icon
275
CVS Health
CVS
$112B
$2.07M 0.07%
29,695
-2,569
-8% -$182K
2015 Q2
33 quarters
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.