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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
VOOV icon
476
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$782K 0.03%
5,260
-4,247
-45% -$663K
ANET icon
477
Arista Networks
ANET
$254B
$782K 0.03%
17,004
-1,604
-9% -$71.5K
DHI icon
478
D.R. Horton
DHI
$40.6B
$781K 0.03%
7,266
-381
-5% -$45.6K
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.03%
3,384
-332
-9% -$75.6K
OTIS icon
480
Otis Worldwide
OTIS
$27.2B
$776K 0.02%
9,657
-759
-7% -$64.9K
GNTX icon
481
Gentex
GNTX
$4.86B
$775K 0.02%
23,811
+1,501
+7% +$48.1K
LSTR icon
482
Landstar System
LSTR
$6.17B
$771K 0.02%
4,357
+300
+7% +$57.6K
WDFC icon
483
WD-40
WDFC
$2.94B
$768K 0.02%
3,781
+341
+10% +$72.9K
D icon
484
Dominion Energy
D
$58.5B
$763K 0.02%
17,085
-348
-2% -$17.3K
RYAAY icon
485
Ryanair
RYAAY
$28.8B
$762K 0.02%
19,600
+370
+2% +$15K
EVTC icon
486
Evertec
EVTC
$1.76B
$758K 0.02%
20,382
+861
+4% +$33.5K
ACWX icon
487
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$758K 0.02%
16,118
+3,254
+25% +$159K
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$756K 0.02%
14,573
-3,904
-21% -$211K
NUE icon
489
Nucor
NUE
$57.3B
$751K 0.02%
4,801
-450
-9% -$74.5K
IBD icon
490
Inspire Corporate Bond ETF
IBD
$494M
$744K 0.02%
32,865
+11,794
+56% +$271K
DLB icon
491
Dolby
DLB
$5.85B
$738K 0.02%
9,310
+807
+9% +$67.7K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$737K 0.02%
14,791
+3,731
+34% +$187K
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$43.6B
$736K 0.02%
14,852
– –
RBC icon
494
RBC Bearings
RBC
$16.1B
$733K 0.02%
3,131
+239
+8% +$54.2K
HAS icon
495
Hasbro
HAS
$13.3B
$730K 0.02%
11,036
-1,110
-9% -$73.5K
BKR icon
496
Baker Hughes
BKR
$61.7B
$727K 0.02%
20,586
+1,067
+5% +$37.8K
UFOX
497
Defiance Space and Connective Tech ETF
UFOX
$878M
$725K 0.02%
23,187
-1,553
-6% -$50.6K
DD icon
498
DuPont de Nemours
DD
$18.7B
$724K 0.02%
7,728
-1,326
-15% -$125K
NGG icon
499
National Grid
NGG
$79.9B
$721K 0.02%
12,625
+676
+6% +$40.9K
PCG icon
500
PG&E
PCG
$39.5B
$720K 0.02%
44,641
+1,535
+4% +$26.4K
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.