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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
MELI icon
376
Mercado Libre
MELI
$97.9B
$1.24M 0.04%
975
+59
+6% +$75K
F icon
377
Ford
F
$55.6B
$1.24M 0.04%
99,455
-1,993
-2% -$25.9K
IDXX icon
378
Idexx Laboratories
IDXX
$42.9B
$1.23M 0.04%
2,804
-182
-6% -$90.8K
K
379
DELISTED
Kellanova
K
$1.22M 0.04%
21,813
+7,121
+48% +$424K
USB icon
380
US Bancorp
USB
$97.2B
$1.21M 0.04%
36,546
+1,612
+5% +$58.7K
ED icon
381
Consolidated Edison
ED
$39.5B
$1.2M 0.04%
14,036
-5,029
-26% -$458K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.2M 0.04%
36,076
-2,686
-7% -$92.6K
TMUS icon
383
T-Mobile US
TMUS
$191B
$1.18M 0.04%
8,452
-421
-5% -$58.3K
GDDY icon
384
GoDaddy
GDDY
$12.3B
$1.18M 0.04%
15,824
-47
-0.3% -$3.47K
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.16M 0.04%
29,670
-22,420
-43% -$915K
FUMB icon
386
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$1.14M 0.04%
57,209
– –
AMT icon
387
American Tower
AMT
$81.2B
$1.13M 0.04%
6,901
-497
-7% -$90.8K
MCO icon
388
Moody's
MCO
$88.2B
$1.13M 0.04%
3,583
-318
-8% -$108K
MSCI icon
389
MSCI
MSCI
$41.4B
$1.12M 0.04%
2,192
-109
-5% -$57.3K
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.12M 0.04%
8,530
-19,775
-70% -$2.7M
VLO icon
391
Valero Energy
VLO
$99.8B
$1.12M 0.04%
7,932
-1,501
-16% -$197K
DOW icon
392
Dow Inc
DOW
$21.9B
$1.11M 0.04%
21,467
-3,009
-12% -$162K
TDG icon
393
TransDigm Group
TDG
$65.6B
$1.1M 0.04%
1,302
-103
-7% -$90.4K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.09M 0.04%
2,395
+203
+9% +$97.3K
TRU icon
395
TransUnion
TRU
$16.2B
$1.09M 0.03%
15,126
+764
+5% +$59.9K
WRB icon
396
W.R. Berkley
WRB
$25.4B
$1.09M 0.03%
25,644
+579
+2% +$24K
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.08M 0.03%
6,770
-5,000
-42% -$836K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.03%
10,483
-19,089
-65% -$2.01M
ICE icon
399
Intercontinental Exchange
ICE
$90.5B
$1.07M 0.03%
9,699
-1,253
-11% -$144K
AMX icon
400
America Movil
AMX
$70.4B
$1.07M 0.03%
61,604
+427
+0.7% +$8.35K
14 15
16
17 18

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CC
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GC
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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.