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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
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
VOOV icon
476
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$782K 0.03%
5,260
-4,247
-45% -$663K
2023 Q1
2 quarters
ANET icon
477
Arista Networks
ANET
$257B
$782K 0.03%
17,004
-1,604
-9% -$71.5K
2022 Q3
4 quarters
DHI icon
478
D.R. Horton
DHI
$37.9B
$781K 0.03%
7,266
-381
-5% -$45.6K
2022 Q4
3 quarters
PXD icon
479
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.03%
3,384
-332
-9% -$75.6K
2021 Q4
7 quarters
OTIS icon
480
Otis Worldwide
OTIS
$25.5B
$776K 0.02%
9,657
-759
-7% -$64.9K
2022 Q4
3 quarters
GNTX icon
481
Gentex
GNTX
$4.4B
$775K 0.02%
23,811
+1,501
+7% +$48.1K
2021 Q3
8 quarters
LSTR icon
482
Landstar System
LSTR
$5.75B
$771K 0.02%
4,357
+300
+7% +$57.6K
2021 Q1
10 quarters
WDFC icon
483
WD-40
WDFC
$2.78B
$768K 0.02%
3,781
+341
+10% +$72.9K
2021 Q1
10 quarters
D icon
484
Dominion Energy
D
$54.6B
$763K 0.02%
17,085
-348
-2% -$17.3K
2016 Q3
28 quarters
RYAAY icon
485
Ryanair
RYAAY
$27.6B
$762K 0.02%
19,600
+370
+2% +$15K
2021 Q1
10 quarters
EVTC icon
486
Evertec
EVTC
$1.81B
$758K 0.02%
20,382
+861
+4% +$33.5K
2021 Q4
7 quarters
ACWX icon
487
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$758K 0.02%
16,118
+3,254
+25% +$159K
2023 Q2
1 quarter
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$756K 0.02%
14,573
-3,904
-21% -$211K
2023 Q1
2 quarters
NUE icon
489
Nucor
NUE
$57.6B
$751K 0.02%
4,801
-450
-9% -$74.5K
2020 Q3
12 quarters
IBD icon
490
Inspire Corporate Bond ETF
IBD
$505M
$744K 0.02%
32,865
+11,794
+56% +$271K
2023 Q1
2 quarters
DLB icon
491
Dolby
DLB
$5.49B
$738K 0.02%
9,310
+807
+9% +$67.7K
2021 Q1
10 quarters
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$737K 0.02%
14,791
+3,731
+34% +$187K
2023 Q2
1 quarter
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$43.4B
$736K 0.02%
14,852
– –
2023 Q1
2 quarters
RBC icon
494
RBC Bearings
RBC
$16.1B
$733K 0.02%
3,131
+239
+8% +$54.2K
2021 Q1
10 quarters
HAS icon
495
Hasbro
HAS
$13.5B
$730K 0.02%
11,036
-1,110
-9% -$73.5K
2021 Q3
8 quarters
BKR icon
496
Baker Hughes
BKR
$56.1B
$727K 0.02%
20,586
+1,067
+5% +$37.8K
2021 Q3
8 quarters
UFOX icon
497
Defiance Space and Connective Tech ETF
UFOX
$872M
$725K 0.02%
23,187
-1,553
-6% -$50.6K
2023 Q1
2 quarters
DD icon
498
DuPont de Nemours
DD
$17.6B
$724K 0.02%
7,728
-1,326
-15% -$125K
2015 Q4
31 quarters
NGG icon
499
National Grid
NGG
$78.4B
$721K 0.02%
12,625
+676
+6% +$40.9K
2022 Q3
4 quarters
PCG icon
500
PG&E
PCG
$39.5B
$720K 0.02%
44,641
+1,535
+4% +$26.4K
2021 Q4
7 quarters
18 19
20
21 22

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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.