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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
TSLA icon
26
Tesla
TSLA
$1.4T
$20.9M 0.67%
83,868
+1,672
+2% +$429K
GLD icon
27
SPDR Gold Trust
GLD
$154B
$19.6M 0.63%
114,592
-5,301
-4% -$948K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.1M 0.61%
202,380
+10,084
+5% +$1.01M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$19.1M 0.61%
145,724
-9,979
-6% -$1.29M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$18.4M 0.59%
118,394
-13,227
-10% -$2.18M
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$18.4M 0.59%
61,218
-1,112
-2% -$335K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.1M 0.58%
196,648
-46,487
-19% -$4.26M
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$18M 0.58%
359,069
+1,487
+0.4% +$74.7K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.89B
$17.3M 0.55%
347,511
-65,324
-16% -$3.25M
ABBV icon
35
AbbVie
ABBV
$456B
$16.7M 0.54%
111,932
+8,989
+9% +$1.32M
TMO icon
36
Thermo Fisher Scientific
TMO
$233B
$16.2M 0.52%
32,091
+4,198
+15% +$2.24M
XOM icon
37
ExxonMobil
XOM
$643B
$15.3M 0.49%
129,699
-24,517
-16% -$2.69M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$14.3M 0.46%
101,189
-651
-0.6% -$97.2K
BSX icon
39
Boston Scientific
BSX
$67.6B
$14.2M 0.46%
268,372
+6,571
+3% +$345K
PG icon
40
Procter & Gamble
PG
$333B
$13.6M 0.44%
93,159
-10,388
-10% -$1.59M
JPM icon
41
JPMorgan Chase
JPM
$942B
$13.6M 0.44%
93,609
-8,683
-8% -$1.3M
HD icon
42
Home Depot
HD
$328B
$13M 0.42%
42,886
-1,547
-3% -$498K
FYT icon
43
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$12.8M 0.41%
272,563
+3,410
+1% +$165K
MCK icon
44
McKesson
MCK
$104B
$12.8M 0.41%
29,361
+6,705
+30% +$2.83M
SYK icon
45
Stryker
SYK
$124B
$12.7M 0.41%
46,514
+377
+0.8% +$108K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.7M 0.41%
562,137
+60,717
+12% +$1.44M
AVGO icon
47
Broadcom
AVGO
$1.77T
$12M 0.39%
144,950
-13,160
-8% -$1.14M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84B
$11.8M 0.38%
77,687
-12,646
-14% -$2.01M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.7M 0.38%
55,271
-17,782
-24% -$3.94M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.7M 0.37%
155,180
-221,777
-59% -$16.7M
1
2
3 4 5

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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.