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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
MXL icon
426
MaxLinear
MXL
$8.07B
$951K 0.03%
42,735
+35,878
+523% +$912K
2023 Q1
2 quarters
PAYX icon
427
Paychex
PAYX
$37.2B
$948K 0.03%
8,219
+969
+13% +$117K
2021 Q2
9 quarters
PSX icon
428
Phillips 66
PSX
$112B
$947K 0.03%
7,880
-2,082
-21% -$234K
2022 Q3
4 quarters
TTD icon
429
Trade Desk
TTD
$5.65B
$943K 0.03%
12,063
-2,522
-17% -$204K
2023 Q1
2 quarters
GM icon
430
General Motors
GM
$72.3B
$942K 0.03%
28,556
-2,116
-7% -$75.2K
2019 Q3
16 quarters
GNR icon
431
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$941K 0.03%
16,886
+4,231
+33% +$236K
2023 Q2
1 quarter
CCI icon
432
Crown Castle
CCI
$34.5B
$939K 0.03%
10,204
-5,716
-36% -$592K
2016 Q4
27 quarters
ETR icon
433
Entergy
ETR
$49.7B
$937K 0.03%
20,254
+46
+0.2% +$2.24K
2016 Q1
30 quarters
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$932K 0.03%
27,755
-1,715
-6% -$59.3K
2017 Q4
23 quarters
ACGL icon
435
Arch Capital
ACGL
$33.2B
$919K 0.03%
11,526
-533
-4% -$41.5K
2022 Q1
6 quarters
CGSD icon
436
Capital Group Short Duration Income ETF
CGSD
$2.75B
$915K 0.03%
36,536
– –
2023 Q2
1 quarter
FISV icon
437
Fiserv Inc
FISV
$24.5B
$913K 0.03%
8,085
-1,108
-12% -$136K
2020 Q1
14 quarters
CNC icon
438
Centene
CNC
$33.1B
$912K 0.03%
13,239
+3,995
+43% +$266K
2021 Q4
7 quarters
JKHY icon
439
Jack Henry & Associates
JKHY
$10.5B
$908K 0.03%
6,005
+676
+13% +$109K
2021 Q2
9 quarters
KR icon
440
Kroger
KR
$36.9B
$907K 0.03%
20,273
+589
+3% +$27.7K
2022 Q1
6 quarters
PYPL icon
441
PayPal
PYPL
$47.9B
$897K 0.03%
15,350
+2,922
+24% +$190K
2017 Q4
23 quarters
AMP icon
442
Ameriprise Financial
AMP
$44.2B
$897K 0.03%
2,720
-317
-10% -$108K
2021 Q2
9 quarters
LII icon
443
Lennox International
LII
$12.3B
$890K 0.03%
2,378
+185
+8% +$66.7K
2021 Q2
9 quarters
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$889K 0.03%
9,707
+437
+5% +$41.2K
2022 Q1
6 quarters
SWAV icon
445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$887K 0.03%
4,456
-125
-3% -$29.6K
2023 Q1
2 quarters
PPG icon
446
PPG Industries
PPG
$23.1B
$885K 0.03%
6,820
-273
-4% -$38.3K
2021 Q2
9 quarters
QVOY icon
447
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$883K 0.03%
32,432
+22,878
+239% +$639K
2022 Q4
3 quarters
IRM icon
448
Iron Mountain
IRM
$34.3B
$880K 0.03%
14,806
-103
-0.7% -$6.29K
2019 Q2
17 quarters
ADM icon
449
Archer Daniels Midland
ADM
$38.8B
$880K 0.03%
11,669
+3,438
+42% +$278K
2021 Q3
8 quarters
PPL icon
450
PPL Corp
PPL
$25.8B
$879K 0.03%
37,295
-6,898
-16% -$178K
2022 Q1
6 quarters
16 17
18
19 20

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CC
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GW
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GC
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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.