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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$718K 0.02%
2,145
-73
-3% -$25.3K
2021 Q3
8 quarters
LNG icon
502
Cheniere Energy
LNG
$58.3B
$716K 0.02%
4,314
-352
-8% -$56.8K
2022 Q1
6 quarters
JCI icon
503
Johnson Controls International
JCI
$94.1B
$713K 0.02%
13,391
-2,557
-16% -$158K
2021 Q3
8 quarters
CTAS icon
504
Cintas
CTAS
$81.5B
$712K 0.02%
5,924
-740
-11% -$92.1K
2021 Q4
7 quarters
RSG icon
505
Republic Services
RSG
$67.3B
$711K 0.02%
4,986
-446
-8% -$66.2K
2021 Q2
9 quarters
GWW icon
506
W.W. Grainger
GWW
$61.5B
$710K 0.02%
1,026
-39
-4% -$28.2K
2022 Q3
4 quarters
MSI icon
507
Motorola Solutions
MSI
$73.9B
$706K 0.02%
2,593
-271
-9% -$77.2K
2022 Q3
4 quarters
APRT icon
508
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.4M
$704K 0.02%
22,866
-20,330
-47% -$641K
2023 Q2
1 quarter
TT icon
509
Trane Technologies
TT
$105B
$703K 0.02%
3,464
-135
-4% -$27K
2022 Q3
4 quarters
PCAR icon
510
PACCAR
PCAR
$56.9B
$700K 0.02%
8,232
-971
-11% -$82.6K
2022 Q3
4 quarters
CTVA icon
511
Corteva
CTVA
$8.87B
$698K 0.02%
13,643
-2,259
-14% -$120K
2021 Q3
8 quarters
ODFL icon
512
Old Dominion Freight Line
ODFL
$37.7B
$697K 0.02%
3,408
-552
-14% -$112K
2022 Q4
3 quarters
ZBRA icon
513
Zebra Technologies
ZBRA
$18.4B
$696K 0.02%
2,944
+37
+1% +$10K
2019 Q1
18 quarters
EPD icon
514
Enterprise Products Partners
EPD
$77.5B
$694K 0.02%
25,345
-2,889
-10% -$77.3K
2023 Q1
2 quarters
OKE icon
515
Oneok
OKE
$58B
$693K 0.02%
10,923
-440
-4% -$28.7K
2021 Q3
8 quarters
MTD icon
516
Mettler-Toledo International
MTD
$31.3B
$693K 0.02%
625
-340
-35% -$417K
2021 Q2
9 quarters
DFCF icon
517
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$689K 0.02%
17,057
-2,092
-11% -$86.3K
2022 Q4
3 quarters
ONC icon
518
BeOne Medicines Ltd
ONC
$39.6B
$689K 0.02%
3,828
+59
+2% +$11.7K
2022 Q2
5 quarters
HAL icon
519
Halliburton
HAL
$27.2B
$687K 0.02%
16,965
-1,129
-6% -$44.2K
2022 Q4
3 quarters
LKQ icon
520
LKQ Corp
LKQ
$5.59B
$687K 0.02%
13,870
+163
+1% +$8.72K
2022 Q1
6 quarters
LULU icon
521
lululemon athletica
LULU
$11B
$684K 0.02%
1,773
-148
-8% -$56.5K
2021 Q2
9 quarters
SRE icon
522
Sempra
SRE
$53.5B
$682K 0.02%
10,023
-2,551
-20% -$184K
2022 Q1
6 quarters
WDAY icon
523
Workday
WDAY
$45.4B
$679K 0.02%
3,159
-354
-10% -$82.1K
2022 Q4
3 quarters
CGCP icon
524
Capital Group Core Plus Income ETF
CGCP
$8.34B
$677K 0.02%
31,476
+814
+3% +$17.9K
2023 Q2
1 quarter
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$674K 0.02%
8,172
-6,184
-43% -$527K
2022 Q3
4 quarters
19 20
21
22 23

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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.