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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
HDB icon
451
HDFC Bank
HDB
$116B
$870K 0.03%
29,484
+1,560
+6% +$50.8K
2022 Q3
4 quarters
TTWO icon
452
Take-Two Interactive
TTWO
$39B
$864K 0.03%
6,156
+314
+5% +$45.2K
2023 Q2
1 quarter
GCOW icon
453
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$864K 0.03%
26,554
-985
-4% -$33.1K
2023 Q1
2 quarters
PLTR icon
454
Palantir
PLTR
$502B
$851K 0.03%
53,181
+575
+1% +$9.16K
2022 Q4
3 quarters
BUD icon
455
AB InBev
BUD
$154B
$851K 0.03%
15,386
+300
+2% +$17K
2020 Q1
14 quarters
WELL icon
456
Welltower
WELL
$166B
$848K 0.03%
10,354
-1,550
-13% -$127K
2021 Q1
10 quarters
GMAB icon
457
Genmab
GMAB
$23B
$846K 0.03%
23,974
-452
-2% -$17.2K
2021 Q1
10 quarters
NFLT icon
458
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$511M
$839K 0.03%
38,931
-2,071
-5% -$45.4K
2023 Q1
2 quarters
SPYG icon
459
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$838K 0.03%
14,142
-19,327
-58% -$1.18M
2018 Q3
20 quarters
FTCS icon
460
First Trust Capital Strength ETF
FTCS
$7.54B
$838K 0.03%
11,380
+1,830
+19% +$138K
2022 Q1
6 quarters
TER icon
461
Teradyne
TER
$60B
$834K 0.03%
8,305
+345
+4% +$36.4K
2020 Q4
11 quarters
EW icon
462
Edwards Lifesciences
EW
$49.8B
$821K 0.03%
11,857
-1,543
-12% -$124K
2020 Q2
13 quarters
URI icon
463
United Rentals
URI
$65.8B
$814K 0.03%
1,830
-47
-3% -$21.5K
2022 Q3
4 quarters
HSY icon
464
Hershey
HSY
$32.9B
$810K 0.03%
4,050
-966
-19% -$216K
2022 Q3
4 quarters
TFC icon
465
Truist Financial
TFC
$57B
$806K 0.03%
28,159
-4,607
-14% -$142K
2018 Q2
21 quarters
WST icon
466
West Pharmaceutical
WST
$25.9B
$805K 0.03%
2,145
-53
-2% -$20.5K
2021 Q3
8 quarters
AFL icon
467
Aflac
AFL
$58.1B
$804K 0.03%
10,480
-1,539
-13% -$114K
2022 Q3
4 quarters
DKNG icon
468
DraftKings
DKNG
$9.76B
$802K 0.03%
27,253
-529
-2% -$15.6K
2023 Q1
2 quarters
PRU icon
469
Prudential Financial
PRU
$39.1B
$792K 0.03%
8,349
-891
-10% -$84.3K
2021 Q2
9 quarters
ON icon
470
ON Semiconductor
ON
$29.6B
$791K 0.03%
8,513
-845
-9% -$82.1K
2022 Q3
4 quarters
TSCO icon
471
Tractor Supply
TSCO
$17.4B
$790K 0.03%
19,450
+1,505
+8% +$65.2K
2022 Q4
3 quarters
VRSK icon
472
Verisk Analytics
VRSK
$23.1B
$789K 0.03%
3,340
-22,730
-87% -$5.36M
2021 Q2
9 quarters
DFS icon
473
DELISTED
Discover Financial Services
DFS
$786K 0.03%
9,077
-1,163
-11% -$116K
2019 Q2
17 quarters
THO icon
474
Thor Industries
THO
$3.3B
$786K 0.03%
8,260
+994
+14% +$104K
2021 Q1
10 quarters
LEMB icon
475
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$780M
$785K 0.03%
+22,525
New +$822K
2023 Q3
0 quarters
17 18
19
20 21

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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.