We are live on ! Find out more
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
PGR icon
326
Progressive
PGR
$126B
$1.58M 0.05%
11,338
-811
-7% -$107K
SO icon
327
Southern Company
SO
$102B
$1.58M 0.05%
24,396
-16,709
-41% -$1.16M
PNC icon
328
PNC Financial Services
PNC
$97.1B
$1.58M 0.05%
12,856
-572
-4% -$72K
ITW icon
329
Illinois Tool Works
ITW
$80.2B
$1.55M 0.05%
6,713
-247
-4% -$60.3K
VALE icon
330
Vale
VALE
$65.2B
$1.54M 0.05%
115,230
-3,484
-3% -$47.4K
LRCX icon
331
Lam Research
LRCX
$399B
$1.53M 0.05%
24,420
-1,770
-7% -$116K
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.05%
7,191
-1,626
-18% -$325K
KMB icon
333
Kimberly-Clark
KMB
$36.6B
$1.52M 0.05%
12,597
-5,344
-30% -$690K
BDX icon
334
Becton Dickinson
BDX
$51.2B
$1.52M 0.05%
5,878
-384
-6% -$104K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$66.7B
$1.5M 0.05%
6,594
-1,238
-16% -$277K
GILD icon
336
Gilead Sciences
GILD
$185B
$1.5M 0.05%
20,012
-3,011
-13% -$232K
FTRI icon
337
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$1.5M 0.05%
118,441
+6,606
+6% +$85.6K
GGG icon
338
Graco
GGG
$12.9B
$1.5M 0.05%
20,522
+547
+3% +$43.2K
ROP icon
339
Roper Technologies
ROP
$41.8B
$1.49M 0.05%
3,084
+928
+43% +$455K
YJUN icon
340
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.48M 0.05%
74,969
+6,405
+9% +$130K
LPLA icon
341
LPL Financial
LPLA
$28.4B
$1.48M 0.05%
6,227
+1,722
+38% +$400K
TRV icon
342
Travelers Companies
TRV
$77B
$1.46M 0.05%
8,969
-1,128
-11% -$188K
GD icon
343
General Dynamics
GD
$103B
$1.46M 0.05%
6,618
-194
-3% -$42.9K
PLD icon
344
Prologis
PLD
$135B
$1.45M 0.05%
12,890
-2,564
-17% -$314K
VPU
345
Vanguard Utilities ETF
VPU
$8.35B
$1.45M 0.05%
+11,337
New +$1.59M
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.44M 0.05%
21,577
+1,020
+5% +$70.9K
OMC icon
347
Omnicom Group
OMC
$24.1B
$1.43M 0.05%
19,147
-673
-3% -$55.5K
DXCM icon
348
DexCom
DXCM
$33.7B
$1.42M 0.05%
15,265
-1,601
-9% -$180K
CHD icon
349
Church & Dwight Co
CHD
$24.3B
$1.42M 0.05%
15,495
-1,874
-11% -$179K
AZO icon
350
AutoZone
AZO
$47.9B
$1.42M 0.05%
558
-41
-7% -$103K
12 13
14
15 16

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.