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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
TSLA icon
26
Tesla
TSLA
$1.51T
$20.9M 0.67%
83,868
+1,672
+2% +$429K
2018 Q3
20 quarters
GLD icon
27
SPDR Gold Trust
GLD
$142B
$19.6M 0.63%
114,592
-5,301
-4% -$948K
2022 Q1
6 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$19.1M 0.61%
202,380
+10,084
+5% +$1.01M
2015 Q4
31 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$19.1M 0.61%
145,724
-9,979
-6% -$1.29M
2015 Q4
31 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$630B
$18.4M 0.59%
118,394
-13,227
-10% -$2.18M
2015 Q2
33 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.83T
$18.4M 0.59%
61,218
-1,112
-2% -$335K
2015 Q4
31 quarters
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$18.1M 0.58%
196,648
-46,487
-19% -$4.26M
2022 Q1
6 quarters
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$18M 0.58%
359,069
+1,487
+0.4% +$74.7K
2023 Q1
2 quarters
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$17.3M 0.55%
347,511
-65,324
-16% -$3.25M
2022 Q3
4 quarters
ABBV icon
35
AbbVie
ABBV
$489B
$16.7M 0.54%
111,932
+8,989
+9% +$1.32M
2015 Q4
31 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$243B
$16.2M 0.52%
32,091
+4,198
+15% +$2.24M
2018 Q4
19 quarters
XOM icon
37
ExxonMobil
XOM
$695B
$15.3M 0.49%
129,699
-24,517
-16% -$2.69M
2016 Q4
27 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$14.3M 0.46%
101,189
-651
-0.6% -$97.2K
2016 Q3
28 quarters
BSX icon
39
Boston Scientific
BSX
$61.9B
$14.2M 0.46%
268,372
+6,571
+3% +$345K
2021 Q2
9 quarters
PG icon
40
Procter & Gamble
PG
$351B
$13.6M 0.44%
93,159
-10,388
-10% -$1.59M
2015 Q2
33 quarters
JPM icon
41
JPMorgan Chase
JPM
$885B
$13.6M 0.44%
93,609
-8,683
-8% -$1.3M
2015 Q2
33 quarters
HD icon
42
Home Depot
HD
$290B
$13M 0.42%
42,886
-1,547
-3% -$498K
2017 Q1
26 quarters
FYT icon
43
First Trust Small Cap Value AlphaDEX Fund
FYT
$179M
$12.8M 0.41%
272,563
+3,410
+1% +$165K
2023 Q1
2 quarters
MCK icon
44
McKesson
MCK
$109B
$12.8M 0.41%
29,361
+6,705
+30% +$2.83M
2021 Q3
8 quarters
SYK icon
45
Stryker
SYK
$106B
$12.7M 0.41%
46,514
+377
+0.8% +$108K
2018 Q3
20 quarters
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.7M 0.41%
562,137
+60,717
+12% +$1.44M
2023 Q1
2 quarters
AVGO icon
47
Broadcom
AVGO
$1.73T
$12M 0.39%
144,950
-13,160
-8% -$1.14M
2018 Q4
19 quarters
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.7B
$11.8M 0.38%
77,687
-12,646
-14% -$2.01M
2018 Q4
19 quarters
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$11.7M 0.38%
55,271
-17,782
-24% -$3.94M
2017 Q4
23 quarters
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.4B
$11.7M 0.37%
155,180
-221,777
-59% -$16.7M
2021 Q3
8 quarters
1
2
3 4 5

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.