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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
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
TJX icon
301
TJX Companies
TJX
$156B
$1.87M 0.06%
21,056
-2,931
-12% -$258K
2018 Q4
19 quarters
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.86M 0.06%
20,095
-6,372
-24% -$611K
2022 Q4
3 quarters
AME icon
303
Ametek
AME
$57.3B
$1.84M 0.06%
12,480
-650
-5% -$102K
2021 Q1
10 quarters
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$12.3B
$1.84M 0.06%
73,150
+2,443
+3% +$63.3K
2023 Q1
2 quarters
ELV icon
305
Elevance Health
ELV
$91.5B
$1.83M 0.06%
4,196
-1,402
-25% -$636K
2019 Q4
15 quarters
HUBB icon
306
Hubbell
HUBB
$25B
$1.82M 0.06%
5,798
-89
-2% -$28.3K
2022 Q1
6 quarters
MCW icon
307
DELISTED
Mister Car Wash
MCW
$1.78M 0.06%
323,254
+202,930
+169% +$1.55M
2023 Q1
2 quarters
CMI icon
308
Cummins
CMI
$72.7B
$1.77M 0.06%
7,740
-603
-7% -$146K
2020 Q2
13 quarters
TPG icon
309
TPG
TPG
$7.52B
$1.76M 0.06%
58,581
+5,181
+10% +$151K
2022 Q1
6 quarters
HES icon
310
DELISTED
Hess
HES
$1.76M 0.06%
11,512
-363
-3% -$54.7K
2022 Q1
6 quarters
MDLZ icon
311
Mondelez International
MDLZ
$78.9B
$1.73M 0.06%
24,966
-8,272
-25% -$596K
2019 Q3
16 quarters
BV icon
312
BrightView Holdings
BV
$998M
$1.73M 0.06%
223,404
+9,903
+5% +$79.1K
2023 Q1
2 quarters
SCHV icon
313
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.73M 0.06%
80,310
-600
-0.7% -$13.5K
2023 Q1
2 quarters
CG icon
314
Carlyle Group
CG
$13.6B
$1.71M 0.05%
56,583
+5,248
+10% +$169K
2021 Q4
7 quarters
YUM icon
315
Yum! Brands
YUM
$40B
$1.69M 0.05%
13,500
-1,058
-7% -$139K
2021 Q1
10 quarters
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.69M 0.05%
8,660
-4,180
-33% -$853K
2023 Q1
2 quarters
SA
317
Seabridge Gold
SA
$2.98B
$1.67M 0.05%
158,458
+8,725
+6% +$103K
2023 Q1
2 quarters
XME icon
318
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
$1.66M 0.05%
31,613
-1,343
-4% -$69.6K
2023 Q1
2 quarters
CARR icon
319
Carrier Global
CARR
$45.7B
$1.63M 0.05%
29,604
+1,565
+6% +$86.1K
2021 Q2
9 quarters
MET icon
320
MetLife
MET
$63.7B
$1.62M 0.05%
25,830
+1,055
+4% +$65.7K
2017 Q4
23 quarters
CTLT icon
321
DELISTED
CATALENT, INC.
CTLT
$1.6M 0.05%
+35,199
New +$1.64M
2023 Q3
0 quarters
CB icon
322
Chubb
CB
$133B
$1.6M 0.05%
7,686
-1,762
-19% -$356K
2018 Q2
21 quarters
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$1.59M 0.05%
38,736
+12,114
+46% +$515K
2023 Q1
2 quarters
FIXD icon
324
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$1.59M 0.05%
37,742
-5,310
-12% -$230K
2022 Q1
6 quarters
GIS icon
325
General Mills
GIS
$17.5B
$1.58M 0.05%
24,687
-15,047
-38% -$1.06M
2017 Q1
26 quarters
11 12
13
14 15

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.