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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
GEHC icon
276
GE HealthCare
GEHC
$30.6B
$2.07M 0.07%
30,430
-17,620
-37% -$1.28M
2023 Q1
2 quarters
VNM icon
277
VanEck Vietnam ETF
VNM
$463M
$2.05M 0.07%
151,760
+4,650
+3% +$67.7K
2023 Q1
2 quarters
MSGE icon
278
Madison Square Garden
MSGE
$3.77B
$2.02M 0.07%
61,501
+995
+2% +$32.9K
2023 Q2
1 quarter
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$12.5B
$2.02M 0.07%
266,990
-652
-0.2% -$5.25K
2023 Q1
2 quarters
UL icon
280
Unilever
UL
$136B
$2.02M 0.07%
36,405
+561
+2% +$32.4K
2022 Q4
3 quarters
NOW icon
281
ServiceNow
NOW
$145B
$2.02M 0.06%
18,030
-1,575
-8% -$180K
2020 Q4
11 quarters
SLB icon
282
SLB Ltd
SLB
$72.4B
$2.02M 0.06%
34,565
-3,605
-9% -$209K
2021 Q2
9 quarters
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$39.2B
$1.98M 0.06%
74,700
+2,322
+3% +$63.5K
2023 Q2
1 quarter
MO icon
284
Altria Group
MO
$120B
$1.98M 0.06%
46,993
-17,971
-28% -$794K
2015 Q3
32 quarters
IBTD
285
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.97M 0.06%
79,454
+2,320
+3% +$57.5K
2023 Q1
2 quarters
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$111B
$1.96M 0.06%
83,109
-10,794
-11% -$265K
2023 Q1
2 quarters
SPGI icon
287
S&P Global
SPGI
$122B
$1.96M 0.06%
5,359
-361
-6% -$142K
2019 Q4
15 quarters
UGI icon
288
UGI
UGI
$8.08B
$1.94M 0.06%
84,542
+8,157
+11% +$202K
2021 Q1
10 quarters
BTI icon
289
British American Tobacco
BTI
$120B
$1.94M 0.06%
61,765
+8,216
+15% +$271K
2016 Q4
27 quarters
DE icon
290
Deere & Co
DE
$171B
$1.94M 0.06%
5,131
-485
-9% -$200K
2017 Q4
23 quarters
MMM icon
291
3M
MMM
$83B
$1.93M 0.06%
24,718
-4,894
-17% -$420K
2015 Q2
33 quarters
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.92M 0.06%
59,681
+3,951
+7% +$140K
2023 Q1
2 quarters
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 0.06%
43,782
-34,921
-44% -$1.6M
2023 Q1
2 quarters
APD icon
294
Air Products & Chemicals
APD
$63.2B
$1.91M 0.06%
6,739
+299
+5% +$87.7K
2021 Q2
9 quarters
WOOF icon
295
Petco
WOOF
$667M
$1.91M 0.06%
466,460
+169,642
+57% +$1.12M
2023 Q1
2 quarters
MPC icon
296
Marathon Petroleum
MPC
$129B
$1.91M 0.06%
12,604
-2,346
-16% -$327K
2021 Q3
8 quarters
DUK icon
297
Duke Energy
DUK
$91.8B
$1.89M 0.06%
21,468
-3,751
-15% -$344K
2015 Q4
31 quarters
EBAY icon
298
eBay
EBAY
$51B
$1.89M 0.06%
42,956
+92
+0.2% +$4.1K
2020 Q3
12 quarters
AXP icon
299
American Express
AXP
$210B
$1.87M 0.06%
12,567
-2,626
-17% -$430K
2018 Q2
21 quarters
ICLR icon
300
Icon
ICLR
$12.7B
$1.87M 0.06%
7,606
+6,099
+405% +$1.54M
2023 Q1
2 quarters
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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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.