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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
NTAP icon
551
NetApp
NTAP
$46.4B
$600K 0.02%
7,909
-454
-5% -$35.1K
2022 Q4
3 quarters
FIZZ icon
552
National Beverage
FIZZ
$3.07B
$599K 0.02%
12,729
+1,088
+9% +$54.9K
2021 Q1
10 quarters
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$46.3B
$598K 0.02%
9,572
-8
-0.1% -$509
2022 Q1
6 quarters
KIM icon
554
Kimco Realty
KIM
$14.9B
$592K 0.02%
33,658
-5,539
-14% -$108K
2022 Q3
4 quarters
CLX icon
555
Clorox
CLX
$10.1B
$589K 0.02%
4,492
-46
-1% -$6.99K
2021 Q2
9 quarters
NSC icon
556
Norfolk Southern
NSC
$71.7B
$588K 0.02%
2,988
-1,137
-28% -$246K
2018 Q3
20 quarters
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$12.1B
$587K 0.02%
19,460
-189,376
-91% -$5.79M
2023 Q1
2 quarters
TTC icon
558
Toro Company
TTC
$9.2B
$586K 0.02%
7,053
+243
+4% +$23.4K
2021 Q2
9 quarters
ROAD icon
559
Construction Partners
ROAD
$4.91B
$586K 0.02%
16,024
+7,925
+98% +$261K
2023 Q2
1 quarter
GAL icon
560
State Street Global Allocation ETF
GAL
$319M
$585K 0.02%
15,298
+5,071
+50% +$202K
2023 Q2
1 quarter
CSGP icon
561
CoStar Group
CSGP
$11.9B
$580K 0.02%
7,540
-539
-7% -$44.7K
2021 Q2
9 quarters
WCN icon
562
Waste Connections
WCN
$38.6B
$577K 0.02%
4,298
-2,962
-41% -$414K
2023 Q1
2 quarters
DVN icon
563
Devon Energy
DVN
$54.4B
$576K 0.02%
12,074
-2,247
-16% -$113K
2021 Q3
8 quarters
ECL icon
564
Ecolab
ECL
$79.8B
$576K 0.02%
3,397
-2,067
-38% -$376K
2020 Q2
13 quarters
NOG icon
565
Northern Oil and Gas
NOG
$2.76B
$574K 0.02%
14,264
+92
+0.6% +$3.63K
2022 Q1
6 quarters
CDW icon
566
CDW
CDW
$18.3B
$573K 0.02%
2,842
-1,792
-39% -$357K
2018 Q3
20 quarters
FTNT icon
567
Fortinet
FTNT
$142B
$572K 0.02%
9,740
-1,581
-14% -$105K
2020 Q2
13 quarters
CMS icon
568
CMS Energy
CMS
$20.6B
$570K 0.02%
10,731
-834
-7% -$48.3K
2021 Q3
8 quarters
CRUS icon
569
Cirrus Logic
CRUS
$5.41B
$567K 0.02%
+7,664
New +$599K
2023 Q3
0 quarters
SMMD icon
570
iShares Russell 2500 ETF
SMMD
$4.01B
$560K 0.02%
10,268
+6,488
+172% +$374K
2023 Q2
1 quarter
BNY icon
571
Bank of New York Mellon
BNY
$96.2B
$559K 0.02%
13,099
-808
-6% -$36K
2023 Q1
2 quarters
IONS icon
572
Ionis Pharmaceuticals
IONS
$7.16B
$553K 0.02%
12,198
-267
-2% -$11K
2023 Q1
2 quarters
IMTM icon
573
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$551K 0.02%
17,497
+2,358
+16% +$77K
2023 Q2
1 quarter
COF icon
574
Capital One
COF
$122B
$551K 0.02%
5,673
-802
-12% -$85.7K
2021 Q2
9 quarters
BORR icon
575
Borr Drilling
BORR
$1.53B
$548K 0.02%
77,131
-1,582
-2% -$12K
2023 Q1
2 quarters
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.