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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$718K 0.02%
2,145
-73
-3% -$25.3K
LNG icon
502
Cheniere Energy
LNG
$58B
$716K 0.02%
4,314
-352
-8% -$56.8K
JCI icon
503
Johnson Controls International
JCI
$86.1B
$713K 0.02%
13,391
-2,557
-16% -$158K
CTAS icon
504
Cintas
CTAS
$81.7B
$712K 0.02%
5,924
-740
-11% -$92.1K
RSG icon
505
Republic Services
RSG
$67.1B
$711K 0.02%
4,986
-446
-8% -$66.2K
GWW icon
506
W.W. Grainger
GWW
$62.2B
$710K 0.02%
1,026
-39
-4% -$28.2K
MSI icon
507
Motorola Solutions
MSI
$80.5B
$706K 0.02%
2,593
-271
-9% -$77.2K
APRT icon
508
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$704K 0.02%
22,866
-20,330
-47% -$641K
TT icon
509
Trane Technologies
TT
$100B
$703K 0.02%
3,464
-135
-4% -$27K
PCAR icon
510
PACCAR
PCAR
$66.6B
$700K 0.02%
8,232
-971
-11% -$82.6K
CTVA icon
511
Corteva
CTVA
$55B
$698K 0.02%
13,643
-2,259
-14% -$120K
ODFL icon
512
Old Dominion Freight Line
ODFL
$41.5B
$697K 0.02%
3,408
-552
-14% -$112K
ZBRA icon
513
Zebra Technologies
ZBRA
$17.1B
$696K 0.02%
2,944
+37
+1% +$10K
EPD icon
514
Enterprise Products Partners
EPD
$84.3B
$694K 0.02%
25,345
-2,889
-10% -$77.3K
OKE icon
515
Oneok
OKE
$59.7B
$693K 0.02%
10,923
-440
-4% -$28.7K
MTD icon
516
Mettler-Toledo International
MTD
$28.2B
$693K 0.02%
625
-340
-35% -$417K
DFCF icon
517
Dimensional Core Fixed Income ETF
DFCF
$11B
$689K 0.02%
17,057
-2,092
-11% -$86.3K
ONC
518
BeOne Medicines Ltd
ONC
$42.1B
$689K 0.02%
3,828
+59
+2% +$11.7K
HAL icon
519
Halliburton
HAL
$29.6B
$687K 0.02%
16,965
-1,129
-6% -$44.2K
LKQ icon
520
LKQ Corp
LKQ
$6.42B
$687K 0.02%
13,870
+163
+1% +$8.72K
LULU icon
521
lululemon athletica
LULU
$13.1B
$684K 0.02%
1,773
-148
-8% -$56.5K
SRE icon
522
Sempra
SRE
$55.4B
$682K 0.02%
10,023
-2,551
-20% -$184K
WDAY icon
523
Workday
WDAY
$47.8B
$679K 0.02%
3,159
-354
-10% -$82.1K
CGCP icon
524
Capital Group Core Plus Income ETF
CGCP
$8.58B
$677K 0.02%
31,476
+814
+3% +$17.9K
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$674K 0.02%
8,172
-6,184
-43% -$527K
19 20
21
22 23

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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.