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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
MXL icon
426
MaxLinear
MXL
$5.75B
$951K 0.03%
42,735
+35,878
+523% +$912K
PAYX icon
427
Paychex
PAYX
$45B
$948K 0.03%
8,219
+969
+13% +$117K
PSX icon
428
Phillips 66
PSX
$95.7B
$947K 0.03%
7,880
-2,082
-21% -$234K
TTD icon
429
Trade Desk
TTD
$6.31B
$943K 0.03%
12,063
-2,522
-17% -$204K
GM icon
430
General Motors
GM
$75.6B
$942K 0.03%
28,556
-2,116
-7% -$75.2K
GNR icon
431
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$941K 0.03%
16,886
+4,231
+33% +$236K
CCI icon
432
Crown Castle
CCI
$31.9B
$939K 0.03%
10,204
-5,716
-36% -$592K
ETR icon
433
Entergy
ETR
$49.7B
$937K 0.03%
20,254
+46
+0.2% +$2.24K
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$932K 0.03%
27,755
-1,715
-6% -$59.3K
ACGL icon
435
Arch Capital
ACGL
$33.7B
$919K 0.03%
11,526
-533
-4% -$41.5K
CGSD icon
436
Capital Group Short Duration Income ETF
CGSD
$2.49B
$915K 0.03%
36,536
– –
FISV
437
Fiserv Inc
FISV
$28B
$913K 0.03%
8,085
-1,108
-12% -$136K
CNC icon
438
Centene
CNC
$32.3B
$912K 0.03%
13,239
+3,995
+43% +$266K
JKHY icon
439
Jack Henry & Associates
JKHY
$12.1B
$908K 0.03%
6,005
+676
+13% +$109K
KR icon
440
Kroger
KR
$34.9B
$907K 0.03%
20,273
+589
+3% +$27.7K
PYPL icon
441
PayPal
PYPL
$52.6B
$897K 0.03%
15,350
+2,922
+24% +$190K
AMP icon
442
Ameriprise Financial
AMP
$49.1B
$897K 0.03%
2,720
-317
-10% -$108K
LII icon
443
Lennox International
LII
$13.5B
$890K 0.03%
2,378
+185
+8% +$66.7K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$889K 0.03%
9,707
+437
+5% +$41.2K
SWAV
445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$887K 0.03%
4,456
-125
-3% -$29.6K
PPG icon
446
PPG Industries
PPG
$25.2B
$885K 0.03%
6,820
-273
-4% -$38.3K
QVOY
447
Q3 All-Season Active Rotation ETF
QVOY
$67M
$883K 0.03%
32,432
+22,878
+239% +$639K
IRM icon
448
Iron Mountain
IRM
$36.5B
$880K 0.03%
14,806
-103
-0.7% -$6.29K
ADM icon
449
Archer Daniels Midland
ADM
$38.1B
$880K 0.03%
11,669
+3,438
+42% +$278K
PPL
450
PPL Corp
PPL
$25.9B
$879K 0.03%
37,295
-6,898
-16% -$178K
16 17
18
19 20

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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.