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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
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
MELI icon
376
Mercado Libre
MELI
$95.9B
$1.24M 0.04%
975
+59
+6% +$75K
2023 Q1
2 quarters
F icon
377
Ford
F
$47.9B
$1.24M 0.04%
99,455
-1,993
-2% -$25.9K
2015 Q4
31 quarters
IDXX icon
378
Idexx Laboratories
IDXX
$41.3B
$1.23M 0.04%
2,804
-182
-6% -$90.8K
2020 Q1
14 quarters
K icon
379
DELISTED
Kellanova
K
$1.22M 0.04%
21,813
+7,121
+48% +$424K
2023 Q1
2 quarters
USB icon
380
US Bancorp
USB
$89.5B
$1.21M 0.04%
36,546
+1,612
+5% +$58.7K
2019 Q3
16 quarters
ED icon
381
Consolidated Edison
ED
$39.6B
$1.2M 0.04%
14,036
-5,029
-26% -$458K
2022 Q1
6 quarters
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.2M 0.04%
36,076
-2,686
-7% -$92.6K
2014 Q4
35 quarters
TMUS icon
383
T-Mobile US
TMUS
$163B
$1.18M 0.04%
8,452
-421
-5% -$58.3K
2019 Q1
18 quarters
GDDY icon
384
GoDaddy
GDDY
$13B
$1.18M 0.04%
15,824
-47
-0.3% -$3.47K
2021 Q1
10 quarters
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.04%
29,670
-22,420
-43% -$915K
2015 Q4
31 quarters
FUMB icon
386
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$1.14M 0.04%
57,209
– –
2023 Q1
2 quarters
AMT icon
387
American Tower
AMT
$85.1B
$1.13M 0.04%
6,901
-497
-7% -$90.8K
2018 Q3
20 quarters
MCO icon
388
Moody's
MCO
$81.5B
$1.13M 0.04%
3,583
-318
-8% -$108K
2019 Q4
15 quarters
MSCI icon
389
MSCI
MSCI
$41.3B
$1.12M 0.04%
2,192
-109
-5% -$57.3K
2020 Q1
14 quarters
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.12M 0.04%
8,530
-19,775
-70% -$2.7M
2022 Q1
6 quarters
VLO icon
391
Valero Energy
VLO
$126B
$1.12M 0.04%
7,932
-1,501
-16% -$197K
2021 Q3
8 quarters
DOW icon
392
Dow Inc
DOW
$20.3B
$1.11M 0.04%
21,467
-3,009
-12% -$162K
2019 Q2
17 quarters
TDG icon
393
TransDigm Group
TDG
$61.9B
$1.1M 0.04%
1,302
-103
-7% -$90.4K
2021 Q2
9 quarters
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.09M 0.04%
2,395
+203
+9% +$97.3K
2023 Q1
2 quarters
TRU icon
395
TransUnion
TRU
$12.7B
$1.09M 0.03%
15,126
+764
+5% +$59.9K
2021 Q1
10 quarters
WRB icon
396
W.R. Berkley
WRB
$27.1B
$1.09M 0.03%
25,644
+579
+2% +$24K
2021 Q1
10 quarters
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.08M 0.03%
6,770
-5,000
-42% -$836K
2017 Q1
26 quarters
MUB icon
398
iShares National Muni Bond ETF
MUB
$48.6B
$1.07M 0.03%
10,483
-19,089
-65% -$2.01M
2023 Q1
2 quarters
ICE icon
399
Intercontinental Exchange
ICE
$88.4B
$1.07M 0.03%
9,699
-1,253
-11% -$144K
2019 Q2
17 quarters
AMX icon
400
America Movil
AMX
$63.9B
$1.07M 0.03%
61,604
+427
+0.7% +$8.35K
2021 Q1
10 quarters
14 15
16
17 18

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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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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.