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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
BIV icon
526
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$674K 0.02%
9,317
-31,968
-77% -$2.36M
2023 Q1
2 quarters
CEG icon
527
Constellation Energy
CEG
$104B
$669K 0.02%
6,129
-331
-5% -$34.1K
2022 Q4
3 quarters
STZ icon
528
Constellation Brands
STZ
$21.3B
$662K 0.02%
2,634
-772
-23% -$202K
2021 Q4
7 quarters
CPRT icon
529
Copart
CPRT
$24.4B
$660K 0.02%
15,321
-2,511
-14% -$112K
2022 Q3
4 quarters
ANSS icon
530
DELISTED
Ansys
ANSS
$659K 0.02%
2,215
-131
-6% -$41.5K
2019 Q1
18 quarters
RDVY icon
531
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$658K 0.02%
14,329
-4,918
-26% -$235K
2022 Q1
6 quarters
DELL icon
532
Dell
DELL
$366B
$655K 0.02%
9,502
-700
-7% -$41.7K
2023 Q1
2 quarters
CLH icon
533
Clean Harbors
CLH
$16.7B
$652K 0.02%
3,894
-692
-15% -$117K
2022 Q1
6 quarters
TLT icon
534
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$651K 0.02%
7,338
+2,296
+46% +$221K
2022 Q1
6 quarters
MTN icon
535
Vail Resorts
MTN
$5.32B
$646K 0.02%
2,913
-84
-3% -$19.9K
2021 Q2
9 quarters
GWX icon
536
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$645K 0.02%
22,120
+5,849
+36% +$179K
2023 Q1
2 quarters
FICO icon
537
Fair Isaac
FICO
$15.8B
$644K 0.02%
742
-157
-17% -$135K
2022 Q3
4 quarters
SPHY icon
538
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$641K 0.02%
28,588
+8,235
+40% +$187K
2023 Q2
1 quarter
WEC icon
539
WEC Energy
WEC
$34.1B
$636K 0.02%
7,896
-2,218
-22% -$193K
2019 Q2
17 quarters
MSM icon
540
MSC Industrial Direct
MSM
$7.29B
$633K 0.02%
6,446
-6,739
-51% -$665K
2021 Q4
7 quarters
IBDO
541
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$631K 0.02%
24,878
-7,253
-23% -$183K
2023 Q1
2 quarters
BERY icon
542
DELISTED
Berry Global Group, Inc.
BERY
$630K 0.02%
11,086
-1,380
-11% -$81.1K
2022 Q1
6 quarters
MRVL icon
543
Marvell Technology
MRVL
$235B
$630K 0.02%
11,635
+290
+3% +$17.1K
2021 Q1
10 quarters
TRGP icon
544
Targa Resources
TRGP
$62.5B
$619K 0.02%
7,224
-930
-11% -$77K
2022 Q4
3 quarters
KNF icon
545
Knife River
KNF
$2.79B
$609K 0.02%
12,476
+556
+5% +$26.4K
2023 Q2
1 quarter
EXP icon
546
Eagle Materials
EXP
$5.03B
$609K 0.02%
3,656
+564
+18% +$102K
2023 Q1
2 quarters
PRDO icon
547
Perdoceo Education
PRDO
$2.13B
$608K 0.02%
35,542
+3,651
+11% +$55.6K
2022 Q3
4 quarters
SPG icon
548
Simon Property Group
SPG
$64.7B
$607K 0.02%
5,615
-479
-8% -$56.1K
2021 Q2
9 quarters
IVLU icon
549
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$606K 0.02%
23,882
+3,268
+16% +$84.1K
2021 Q3
8 quarters
ROST icon
550
Ross Stores
ROST
$72.2B
$601K 0.02%
5,322
-125
-2% -$14.3K
2022 Q4
3 quarters
20 21
22
23 24

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BWM
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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.