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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
NTAP icon
551
NetApp
NTAP
$37B
$600K 0.02%
7,909
-454
-5% -$35.1K
FIZZ icon
552
National Beverage
FIZZ
$3.04B
$599K 0.02%
12,729
+1,088
+9% +$54.9K
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$47.9B
$598K 0.02%
9,572
-8
-0.1% -$509
KIM icon
554
Kimco Realty
KIM
$16B
$592K 0.02%
33,658
-5,539
-14% -$108K
CLX icon
555
Clorox
CLX
$12.4B
$589K 0.02%
4,492
-46
-1% -$6.99K
NSC icon
556
Norfolk Southern
NSC
$77.8B
$588K 0.02%
2,988
-1,137
-28% -$246K
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$13.1B
$587K 0.02%
19,460
-189,376
-91% -$5.79M
TTC icon
558
Toro Company
TTC
$9.33B
$586K 0.02%
7,053
+243
+4% +$23.4K
ROAD icon
559
Construction Partners
ROAD
$6.33B
$586K 0.02%
16,024
+7,925
+98% +$261K
GAL icon
560
State Street Global Allocation ETF
GAL
$320M
$585K 0.02%
15,298
+5,071
+50% +$202K
CSGP icon
561
CoStar Group
CSGP
$13.1B
$580K 0.02%
7,540
-539
-7% -$44.7K
WCN
562
Waste Connections
WCN
$41.6B
$577K 0.02%
4,298
-2,962
-41% -$414K
DVN icon
563
Devon Energy
DVN
$51.7B
$576K 0.02%
12,074
-2,247
-16% -$113K
ECL icon
564
Ecolab
ECL
$80.2B
$576K 0.02%
3,397
-2,067
-38% -$376K
NOG icon
565
Northern Oil and Gas
NOG
$2.72B
$574K 0.02%
14,264
+92
+0.6% +$3.63K
CDW icon
566
CDW
CDW
$18.5B
$573K 0.02%
2,842
-1,792
-39% -$357K
FTNT icon
567
Fortinet
FTNT
$120B
$572K 0.02%
9,740
-1,581
-14% -$105K
CMS icon
568
CMS Energy
CMS
$21.5B
$570K 0.02%
10,731
-834
-7% -$48.3K
CRUS icon
569
Cirrus Logic
CRUS
$5.45B
$567K 0.02%
+7,664
New +$599K
SMMD icon
570
iShares Russell 2500 ETF
SMMD
$3.78B
$560K 0.02%
10,268
+6,488
+172% +$374K
BNY
571
Bank of New York Mellon
BNY
$110B
$559K 0.02%
13,099
-808
-6% -$36K
IONS icon
572
Ionis Pharmaceuticals
IONS
$10.1B
$553K 0.02%
12,198
-267
-2% -$11K
IMTM icon
573
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$551K 0.02%
17,497
+2,358
+16% +$77K
COF icon
574
Capital One
COF
$133B
$551K 0.02%
5,673
-802
-12% -$85.7K
BORR
575
Borr Drilling
BORR
$1.36B
$548K 0.02%
77,131
-1,582
-2% -$12K
21 22
23
24 25

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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.