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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

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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.06M 0.03%
19,810
+674
+4% +$37K
TGT icon
402
Target
TGT
$75.4B
$1.05M 0.03%
9,487
+131
+1% +$16.6K
VNLA icon
403
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.05M 0.03%
21,824
-1,196
-5% -$57.3K
MAR icon
404
Marriott International
MAR
$92.3B
$1.05M 0.03%
5,324
-114
-2% -$22.6K
VEEV icon
405
Veeva Systems
VEEV
$45.8B
$1.04M 0.03%
5,135
+177
+4% +$35.7K
TFII icon
406
TFI International
TFII
$11.2B
$1.04M 0.03%
8,133
+569
+8% +$72.2K
RMBS icon
407
Rambus
RMBS
$9.88B
$1.04M 0.03%
18,678
-533
-3% -$30.2K
IT icon
408
Gartner
IT
$12.4B
$1.04M 0.03%
3,019
-110
-4% -$38.4K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.03M 0.03%
10,135
+3,850
+61% +$412K
IGF icon
410
iShares Global Infrastructure ETF
IGF
$10.5B
$1.02M 0.03%
23,557
-50,777
-68% -$2.33M
ORLY icon
411
O'Reilly Automotive
ORLY
$71.1B
$1.01M 0.03%
16,605
-1,905
-10% -$119K
RGLD icon
412
Royal Gold
RGLD
$22.8B
$1.01M 0.03%
9,462
-761
-7% -$86.5K
ADSK icon
413
Autodesk
ADSK
$57.1B
$1M 0.03%
4,846
-350
-7% -$73.5K
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1M 0.03%
13,823
-8,694
-39% -$648K
PNW icon
415
Pinnacle West Capital
PNW
$11.9B
$991K 0.03%
13,453
-3,589
-21% -$285K
IWV icon
416
iShares Russell 3000 ETF
IWV
$20.4B
$989K 0.03%
4,035
-199
-5% -$50.8K
ABNB icon
417
Airbnb
ABNB
$109B
$986K 0.03%
7,188
-105
-1% -$14.5K
MNST icon
418
Monster Beverage
MNST
$91.5B
$974K 0.03%
36,792
-3,740
-9% -$106K
C icon
419
Citigroup
C
$223B
$972K 0.03%
23,641
-16,783
-42% -$737K
WBD icon
420
Warner Bros
WBD
$72.4B
$972K 0.03%
89,490
-13,510
-13% -$169K
O icon
421
Realty Income
O
$58.5B
$967K 0.03%
19,364
-3,305
-15% -$190K
SHW icon
422
Sherwin-Williams
SHW
$83.8B
$967K 0.03%
3,791
-631
-14% -$169K
PH icon
423
Parker-Hannifin
PH
$127B
$961K 0.03%
2,467
-387
-14% -$156K
ROK icon
424
Rockwell Automation
ROK
$48.1B
$956K 0.03%
3,344
-392
-10% -$121K
TIP icon
425
iShares TIPS Bond ETF
TIP
$15.1B
$955K 0.03%
9,208
+2,775
+43% +$294K
15 16
17
18 19

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CC
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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.