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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
TJX icon
301
TJX Companies
TJX
$148B
$1.87M 0.06%
21,056
-2,931
-12% -$258K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.86M 0.06%
20,095
-6,372
-24% -$611K
AME icon
303
Ametek
AME
$55.9B
$1.84M 0.06%
12,480
-650
-5% -$102K
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$11.8B
$1.84M 0.06%
73,150
+2,443
+3% +$63.3K
ELV icon
305
Elevance Health
ELV
$86.6B
$1.83M 0.06%
4,196
-1,402
-25% -$636K
HUBB icon
306
Hubbell
HUBB
$24.8B
$1.82M 0.06%
5,798
-89
-2% -$28.3K
MCW
307
DELISTED
Mister Car Wash
MCW
$1.78M 0.06%
323,254
+202,930
+169% +$1.55M
CMI icon
308
Cummins
CMI
$79B
$1.77M 0.06%
7,740
-603
-7% -$146K
TPG icon
309
TPG
TPG
$8.99B
$1.76M 0.06%
58,581
+5,181
+10% +$151K
HES
310
DELISTED
Hess
HES
$1.76M 0.06%
11,512
-363
-3% -$54.7K
MDLZ icon
311
Mondelez International
MDLZ
$79.7B
$1.73M 0.06%
24,966
-8,272
-25% -$596K
BV icon
312
BrightView Holdings
BV
$1.03B
$1.73M 0.06%
223,404
+9,903
+5% +$79.1K
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.73M 0.06%
80,310
-600
-0.7% -$13.5K
CG icon
314
Carlyle Group
CG
$17.5B
$1.71M 0.05%
56,583
+5,248
+10% +$169K
YUM icon
315
Yum! Brands
YUM
$41.1B
$1.69M 0.05%
13,500
-1,058
-7% -$139K
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.69M 0.05%
8,660
-4,180
-33% -$853K
SA
317
Seabridge Gold
SA
$3.67B
$1.67M 0.05%
158,458
+8,725
+6% +$103K
XME icon
318
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$1.66M 0.05%
31,613
-1,343
-4% -$69.6K
CARR icon
319
Carrier Global
CARR
$48.5B
$1.63M 0.05%
29,604
+1,565
+6% +$86.1K
MET icon
320
MetLife
MET
$61.2B
$1.62M 0.05%
25,830
+1,055
+4% +$65.7K
CTLT
321
DELISTED
CATALENT, INC.
CTLT
$1.6M 0.05%
+35,199
New +$1.64M
CB icon
322
Chubb
CB
$131B
$1.6M 0.05%
7,686
-1,762
-19% -$356K
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.59M 0.05%
38,736
+12,114
+46% +$515K
FIXD icon
324
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.59M 0.05%
37,742
-5,310
-12% -$230K
GIS icon
325
General Mills
GIS
$21.6B
$1.58M 0.05%
24,687
-15,047
-38% -$1.06M
11 12
13
14 15

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CC
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GW
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GC
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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.