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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
GHC icon
351
Graham Holdings Company
GHC
$4.99B
$1.41M 0.05%
2,423
-8
-0.3% -$4.64K
2023 Q1
2 quarters
CMG icon
352
Chipotle Mexican Grill
CMG
$38.5B
$1.4M 0.05%
38,250
-8,550
-18% -$333K
2021 Q1
10 quarters
AEP icon
353
American Electric Power
AEP
$67.6B
$1.38M 0.04%
18,412
-3,283
-15% -$267K
2021 Q2
9 quarters
AIG icon
354
American International
AIG
$40.6B
$1.36M 0.04%
22,507
+821
+4% +$49K
2021 Q1
10 quarters
GXC icon
355
State Street SPDR S&P China ETF
GXC
$450M
$1.36M 0.04%
19,026
+954
+5% +$71.1K
2023 Q1
2 quarters
EA icon
356
DELISTED
Electronic Arts
EA
$1.35M 0.04%
11,250
-191
-2% -$24K
2021 Q1
10 quarters
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.5B
$1.34M 0.04%
8,725
-24
-0.3% -$3.88K
2023 Q1
2 quarters
CHTR icon
358
Charter Communications
CHTR
$11.7B
$1.33M 0.04%
3,029
-56
-2% -$23.3K
2021 Q1
10 quarters
ATVI
359
DELISTED
Activision Blizzard
ATVI
$1.33M 0.04%
14,218
-1,194
-8% -$109K
2019 Q2
17 quarters
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.33M 0.04%
17,980
+4,134
+30% +$309K
2022 Q4
3 quarters
MCHP icon
361
Microchip Technology
MCHP
$40.1B
$1.31M 0.04%
16,768
+9
+0.1% +$753
2022 Q3
4 quarters
LYB icon
362
LyondellBasell Industries
LYB
$19.2B
$1.3M 0.04%
13,747
-460
-3% -$44.2K
2021 Q2
9 quarters
VICI icon
363
VICI Properties
VICI
$25.4B
$1.29M 0.04%
44,416
-20,225
-31% -$627K
2022 Q2
5 quarters
CL icon
364
Colgate-Palmolive
CL
$71.7B
$1.29M 0.04%
18,133
-2,994
-14% -$224K
2018 Q4
19 quarters
APH icon
365
Amphenol
APH
$213B
$1.29M 0.04%
61,408
-1,560
-2% -$33.5K
2020 Q4
11 quarters
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.29M 0.04%
14,103
-35,344
-71% -$3.38M
2021 Q3
8 quarters
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14B
$1.28M 0.04%
5,716
-939
-14% -$225K
2023 Q1
2 quarters
SNPS icon
368
Synopsys
SNPS
$96.3B
$1.27M 0.04%
2,771
-173
-6% -$77.4K
2021 Q2
9 quarters
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$81B
$1.27M 0.04%
12,308
-2,955
-19% -$317K
2022 Q3
4 quarters
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$9.12B
$1.26M 0.04%
6,467
-175
-3% -$35.4K
2023 Q1
2 quarters
NOK icon
371
Nokia
NOK
$55.4B
$1.26M 0.04%
336,242
-214,398
-39% -$846K
2021 Q1
10 quarters
SNOW icon
372
Snowflake
SNOW
$127B
$1.26M 0.04%
8,218
-1,760
-18% -$287K
2022 Q3
4 quarters
SPHD icon
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$1.25M 0.04%
32,007
-71,719
-69% -$2.96M
2022 Q1
6 quarters
PANW icon
374
Palo Alto Networks
PANW
$330B
$1.25M 0.04%
10,652
-764
-7% -$90.4K
2021 Q3
8 quarters
IAU icon
375
iShares Gold Trust
IAU
$61.8B
$1.25M 0.04%
35,598
-1,490
-4% -$54.4K
2023 Q1
2 quarters
13 14
15
16 17

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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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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.