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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
BIV icon
526
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$674K 0.02%
9,317
-31,968
-77% -$2.36M
CEG icon
527
Constellation Energy
CEG
$98.9B
$669K 0.02%
6,129
-331
-5% -$34.1K
STZ icon
528
Constellation Brands
STZ
$22.4B
$662K 0.02%
2,634
-772
-23% -$202K
CPRT icon
529
Copart
CPRT
$30.6B
$660K 0.02%
15,321
-2,511
-14% -$112K
ANSS
530
DELISTED
Ansys
ANSS
$659K 0.02%
2,215
-131
-6% -$41.5K
RDVY icon
531
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$658K 0.02%
14,329
-4,918
-26% -$235K
DELL icon
532
Dell
DELL
$297B
$655K 0.02%
9,502
-700
-7% -$41.7K
CLH icon
533
Clean Harbors
CLH
$16.4B
$652K 0.02%
3,894
-692
-15% -$117K
TLT icon
534
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$651K 0.02%
7,338
+2,296
+46% +$221K
MTN icon
535
Vail Resorts
MTN
$5.11B
$646K 0.02%
2,913
-84
-3% -$19.9K
GWX icon
536
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$645K 0.02%
22,120
+5,849
+36% +$179K
FICO icon
537
Fair Isaac
FICO
$25.1B
$644K 0.02%
742
-157
-17% -$135K
SPHY icon
538
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$641K 0.02%
28,588
+8,235
+40% +$187K
WEC icon
539
WEC Energy
WEC
$34.7B
$636K 0.02%
7,896
-2,218
-22% -$193K
MSM icon
540
MSC Industrial Direct
MSM
$6.65B
$633K 0.02%
6,446
-6,739
-51% -$665K
IBDO
541
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$631K 0.02%
24,878
-7,253
-23% -$183K
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
$630K 0.02%
11,086
-1,380
-11% -$81.1K
MRVL icon
543
Marvell Technology
MRVL
$195B
$630K 0.02%
11,635
+290
+3% +$17.1K
TRGP icon
544
Targa Resources
TRGP
$62B
$619K 0.02%
7,224
-930
-11% -$77K
KNF icon
545
Knife River
KNF
$3.67B
$609K 0.02%
12,476
+556
+5% +$26.4K
EXP icon
546
Eagle Materials
EXP
$6.02B
$609K 0.02%
3,656
+564
+18% +$102K
PRDO icon
547
Perdoceo Education
PRDO
$2.09B
$608K 0.02%
35,542
+3,651
+11% +$55.6K
SPG icon
548
Simon Property Group
SPG
$69.7B
$607K 0.02%
5,615
-479
-8% -$56.1K
IVLU icon
549
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
$606K 0.02%
23,882
+3,268
+16% +$84.1K
ROST icon
550
Ross Stores
ROST
$73.3B
$601K 0.02%
5,322
-125
-2% -$14.3K
20 21
22
23 24

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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.