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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
GEHC icon
276
GE HealthCare
GEHC
$32.7B
$2.07M 0.07%
30,430
-17,620
-37% -$1.28M
VNM icon
277
VanEck Vietnam ETF
VNM
$527M
$2.05M 0.07%
151,760
+4,650
+3% +$67.7K
MSGE icon
278
Madison Square Garden
MSGE
$3.7B
$2.02M 0.07%
61,501
+995
+2% +$32.9K
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$14.5B
$2.02M 0.07%
266,990
-652
-0.2% -$5.25K
UL icon
280
Unilever
UL
$139B
$2.02M 0.07%
36,405
+561
+2% +$32.4K
NOW icon
281
ServiceNow
NOW
$143B
$2.02M 0.06%
18,030
-1,575
-8% -$180K
SLB icon
282
SLB Ltd
SLB
$81.6B
$2.02M 0.06%
34,565
-3,605
-9% -$209K
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.98M 0.06%
74,700
+2,322
+3% +$63.5K
MO icon
284
Altria Group
MO
$113B
$1.98M 0.06%
46,993
-17,971
-28% -$794K
IBTD
285
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.97M 0.06%
79,454
+2,320
+3% +$57.5K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$111B
$1.96M 0.06%
83,109
-10,794
-11% -$265K
SPGI icon
287
S&P Global
SPGI
$128B
$1.96M 0.06%
5,359
-361
-6% -$142K
UGI icon
288
UGI
UGI
$8.2B
$1.94M 0.06%
84,542
+8,157
+11% +$202K
BTI icon
289
British American Tobacco
BTI
$121B
$1.94M 0.06%
61,765
+8,216
+15% +$271K
DE icon
290
Deere & Co
DE
$168B
$1.94M 0.06%
5,131
-485
-9% -$200K
MMM icon
291
3M
MMM
$92.2B
$1.93M 0.06%
24,718
-4,894
-17% -$420K
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.92M 0.06%
59,681
+3,951
+7% +$140K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.91M 0.06%
43,782
-34,921
-44% -$1.6M
APD icon
294
Air Products & Chemicals
APD
$68B
$1.91M 0.06%
6,739
+299
+5% +$87.7K
WOOF icon
295
Petco
WOOF
$774M
$1.91M 0.06%
466,460
+169,642
+57% +$1.12M
MPC icon
296
Marathon Petroleum
MPC
$102B
$1.91M 0.06%
12,604
-2,346
-16% -$327K
DUK icon
297
Duke Energy
DUK
$94.2B
$1.89M 0.06%
21,468
-3,751
-15% -$344K
EBAY icon
298
eBay
EBAY
$45.5B
$1.89M 0.06%
42,956
+92
+0.2% +$4.1K
AXP icon
299
American Express
AXP
$226B
$1.87M 0.06%
12,567
-2,626
-17% -$430K
ICLR icon
300
Icon
ICLR
$13.1B
$1.87M 0.06%
7,606
+6,099
+405% +$1.54M
10 11
12
13 14

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.