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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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.06M 0.03%
19,810
+674
+4% +$37K
2023 Q2
1 quarter
TGT icon
402
Target
TGT
$69.8B
$1.05M 0.03%
9,487
+131
+1% +$16.6K
2017 Q4
23 quarters
VNLA icon
403
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$1.05M 0.03%
21,824
-1,196
-5% -$57.3K
2021 Q1
10 quarters
MAR icon
404
Marriott International
MAR
$96.3B
$1.05M 0.03%
5,324
-114
-2% -$22.6K
2021 Q2
9 quarters
VEEV icon
405
Veeva Systems
VEEV
$47.9B
$1.04M 0.03%
5,135
+177
+4% +$35.7K
2021 Q2
9 quarters
TFII icon
406
TFI International
TFII
$9.27B
$1.04M 0.03%
8,133
+569
+8% +$72.2K
2022 Q3
4 quarters
RMBS icon
407
Rambus
RMBS
$11B
$1.04M 0.03%
18,678
-533
-3% -$30.2K
2023 Q2
1 quarter
IT icon
408
Gartner
IT
$12.3B
$1.04M 0.03%
3,019
-110
-4% -$38.4K
2021 Q1
10 quarters
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.03M 0.03%
10,135
+3,850
+61% +$412K
2022 Q4
3 quarters
IGF icon
410
iShares Global Infrastructure ETF
IGF
$10.5B
$1.02M 0.03%
23,557
-50,777
-68% -$2.33M
2023 Q1
2 quarters
ORLY icon
411
O'Reilly Automotive
ORLY
$70.1B
$1.01M 0.03%
16,605
-1,905
-10% -$119K
2021 Q3
8 quarters
RGLD icon
412
Royal Gold
RGLD
$20.1B
$1.01M 0.03%
9,462
-761
-7% -$86.5K
2023 Q1
2 quarters
ADSK icon
413
Autodesk
ADSK
$48.8B
$1M 0.03%
4,846
-350
-7% -$73.5K
2019 Q2
17 quarters
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1M 0.03%
13,823
-8,694
-39% -$648K
2022 Q1
6 quarters
PNW icon
415
Pinnacle West Capital
PNW
$12.1B
$991K 0.03%
13,453
-3,589
-21% -$285K
2022 Q1
6 quarters
IWV icon
416
iShares Russell 3000 ETF
IWV
$20.6B
$989K 0.03%
4,035
-199
-5% -$50.8K
2023 Q1
2 quarters
ABNB icon
417
Airbnb
ABNB
$96.4B
$986K 0.03%
7,188
-105
-1% -$14.5K
2022 Q4
3 quarters
MNST icon
418
Monster Beverage
MNST
$85.7B
$974K 0.03%
36,792
-3,740
-9% -$106K
2021 Q3
8 quarters
C icon
419
Citigroup
C
$221B
$972K 0.03%
23,641
-16,783
-42% -$737K
2018 Q4
19 quarters
WBD icon
420
DELISTED
Warner Bros
WBD
$972K 0.03%
89,490
-13,510
-13% -$169K
2022 Q2
5 quarters
O icon
421
Realty Income
O
$51.8B
$967K 0.03%
19,364
-3,305
-15% -$190K
2017 Q1
26 quarters
SHW icon
422
Sherwin-Williams
SHW
$77.7B
$967K 0.03%
3,791
-631
-14% -$169K
2021 Q2
9 quarters
PH icon
423
Parker-Hannifin
PH
$121B
$961K 0.03%
2,467
-387
-14% -$156K
2020 Q2
13 quarters
ROK icon
424
Rockwell Automation
ROK
$48.2B
$956K 0.03%
3,344
-392
-10% -$121K
2021 Q2
9 quarters
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.3B
$955K 0.03%
9,208
+2,775
+43% +$294K
2023 Q2
1 quarter
15 16
17
18 19

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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.