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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
GHC icon
351
Graham Holdings Company
GHC
$4.84B
$1.41M 0.05%
2,423
-8
-0.3% -$4.64K
CMG icon
352
Chipotle Mexican Grill
CMG
$47.1B
$1.4M 0.05%
38,250
-8,550
-18% -$333K
AEP icon
353
American Electric Power
AEP
$66.8B
$1.38M 0.04%
18,412
-3,283
-15% -$267K
AIG icon
354
American International
AIG
$40.1B
$1.36M 0.04%
22,507
+821
+4% +$49K
GXC icon
355
State Street SPDR S&P China ETF
GXC
$473M
$1.36M 0.04%
19,026
+954
+5% +$71.1K
EA
356
DELISTED
Electronic Arts
EA
$1.35M 0.04%
11,250
-191
-2% -$24K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$50.2B
$1.34M 0.04%
8,725
-24
-0.3% -$3.88K
CHTR icon
358
Charter Communications
CHTR
$17.7B
$1.33M 0.04%
3,029
-56
-2% -$23.3K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$1.33M 0.04%
14,218
-1,194
-8% -$109K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.33M 0.04%
17,980
+4,134
+30% +$309K
MCHP icon
361
Microchip Technology
MCHP
$41B
$1.31M 0.04%
16,768
+9
+0.1% +$753
LYB icon
362
LyondellBasell Industries
LYB
$20.4B
$1.3M 0.04%
13,747
-460
-3% -$44.2K
VICI icon
363
VICI Properties
VICI
$28.4B
$1.29M 0.04%
44,416
-20,225
-31% -$627K
CL icon
364
Colgate-Palmolive
CL
$72.5B
$1.29M 0.04%
18,133
-2,994
-14% -$224K
APH icon
365
Amphenol
APH
$199B
$1.29M 0.04%
30,704
-780
-2% -$33.5K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.29M 0.04%
14,103
-35,344
-71% -$3.38M
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.28M 0.04%
5,716
-939
-14% -$225K
SNPS icon
368
Synopsys
SNPS
$89B
$1.27M 0.04%
2,771
-173
-6% -$77.4K
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.27M 0.04%
12,308
-2,955
-19% -$317K
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$8.66B
$1.26M 0.04%
6,467
-175
-3% -$35.4K
NOK icon
371
Nokia
NOK
$59.3B
$1.26M 0.04%
336,242
-214,398
-39% -$846K
SNOW icon
372
Snowflake
SNOW
$114B
$1.26M 0.04%
8,218
-1,760
-18% -$287K
SPHD icon
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.25M 0.04%
32,007
-71,719
-69% -$2.96M
PANW icon
374
Palo Alto Networks
PANW
$312B
$1.25M 0.04%
10,652
-764
-7% -$90.4K
IAU icon
375
iShares Gold Trust
IAU
$68.3B
$1.25M 0.04%
35,598
-1,490
-4% -$54.4K
13 14
15
16 17

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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.