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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
HDB icon
451
HDFC Bank
HDB
$115B
$870K 0.03%
29,484
+1,560
+6% +$50.8K
TTWO icon
452
Take-Two Interactive
TTWO
$43.6B
$864K 0.03%
6,156
+314
+5% +$45.2K
GCOW icon
453
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$864K 0.03%
26,554
-985
-4% -$33.1K
PLTR icon
454
Palantir
PLTR
$447B
$851K 0.03%
53,181
+575
+1% +$9.16K
BUD icon
455
AB InBev
BUD
$156B
$851K 0.03%
15,386
+300
+2% +$17K
WELL icon
456
Welltower
WELL
$173B
$848K 0.03%
10,354
-1,550
-13% -$127K
GMAB icon
457
Genmab
GMAB
$21B
$846K 0.03%
23,974
-452
-2% -$17.2K
NFLT icon
458
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$839K 0.03%
38,931
-2,071
-5% -$45.4K
SPYG icon
459
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$838K 0.03%
14,142
-19,327
-58% -$1.18M
FTCS icon
460
First Trust Capital Strength ETF
FTCS
$7.98B
$838K 0.03%
11,380
+1,830
+19% +$138K
TER icon
461
Teradyne
TER
$58.2B
$834K 0.03%
8,305
+345
+4% +$36.4K
EW icon
462
Edwards Lifesciences
EW
$51.8B
$821K 0.03%
11,857
-1,543
-12% -$124K
URI icon
463
United Rentals
URI
$64.6B
$814K 0.03%
1,830
-47
-3% -$21.5K
HSY icon
464
Hershey
HSY
$36.4B
$810K 0.03%
4,050
-966
-19% -$216K
TFC icon
465
Truist Financial
TFC
$61.4B
$806K 0.03%
28,159
-4,607
-14% -$142K
WST icon
466
West Pharmaceutical
WST
$24.4B
$805K 0.03%
2,145
-53
-2% -$20.5K
AFL icon
467
Aflac
AFL
$58.4B
$804K 0.03%
10,480
-1,539
-13% -$114K
DKNG icon
468
DraftKings
DKNG
$12B
$802K 0.03%
27,253
-529
-2% -$15.6K
PRU icon
469
Prudential Financial
PRU
$41.5B
$792K 0.03%
8,349
-891
-10% -$84.3K
ON icon
470
ON Semiconductor
ON
$29.1B
$791K 0.03%
8,513
-845
-9% -$82.1K
TSCO icon
471
Tractor Supply
TSCO
$18.1B
$790K 0.03%
19,450
+1,505
+8% +$65.2K
VRSK icon
472
Verisk Analytics
VRSK
$24.9B
$789K 0.03%
3,340
-22,730
-87% -$5.36M
DFS
473
DELISTED
Discover Financial Services
DFS
$786K 0.03%
9,077
-1,163
-11% -$116K
THO icon
474
Thor Industries
THO
$3.97B
$786K 0.03%
8,260
+994
+14% +$104K
LEMB icon
475
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$785K 0.03%
+22,525
New +$822K
17 18
19
20 21

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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.