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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
IBN icon
576
ICICI Bank
IBN
$108B
$546K 0.02%
23,633
+886
+4% +$20.8K
GPC icon
577
Genuine Parts
GPC
$18.7B
$546K 0.02%
3,783
-152
-4% -$23.6K
LEN icon
578
Lennar Class A
LEN
$20.5B
$544K 0.02%
5,008
-712
-12% -$83.5K
OXY icon
579
Occidental Petroleum
OXY
$59.1B
$538K 0.02%
8,290
-1,664
-17% -$105K
JNK icon
580
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$535K 0.02%
5,917
-2,896
-33% -$265K
GMS
581
DELISTED
GMS Inc
GMS
$534K 0.02%
+8,340
New +$579K
RUSHA icon
582
Rush Enterprises Class A
RUSHA
$8.22B
$533K 0.02%
13,050
+103
+0.8% +$4.26K
FV icon
583
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$533K 0.02%
12,023
-1,425
-11% -$66.3K
BRK.A icon
584
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.02%
1
-1
-50% -$539K
TEAM icon
585
Atlassian
TEAM
$48.9B
$531K 0.02%
2,634
-46
-2% -$8.73K
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$531K 0.02%
7,711
-129,173
-94% -$9.45M
CACI icon
587
CACI
CACI
$13.8B
$529K 0.02%
+1,686
New +$564K
DRI icon
588
Darden Restaurants
DRI
$24.3B
$528K 0.02%
3,689
-22
-0.6% -$3.49K
BABA icon
589
Alibaba
BABA
$294B
$524K 0.02%
6,043
+106
+2% +$9.7K
APTV icon
590
Aptiv
APTV
$9.44B
$523K 0.02%
5,307
-228
-4% -$23.6K
REYN icon
591
Reynolds Consumer Products
REYN
$5.08B
$523K 0.02%
20,400
-3,233
-14% -$88.1K
ENB icon
592
Enbridge
ENB
$110B
$520K 0.02%
15,620
-1,464
-9% -$52K
BIIB icon
593
Biogen
BIIB
$32.1B
$519K 0.02%
2,021
-623
-24% -$167K
P
594
Everpure Inc
P
$31.1B
$519K 0.02%
14,577
+1,621
+13% +$60.1K
HBAN icon
595
Huntington Bancshares
HBAN
$34.1B
$518K 0.02%
49,825
-3,214
-6% -$36.1K
GPK icon
596
Graphic Packaging
GPK
$3.39B
$518K 0.02%
23,237
-10,238
-31% -$235K
MOH icon
597
Molina Healthcare
MOH
$10.5B
$513K 0.02%
1,564
-569
-27% -$179K
STT icon
598
State Street
STT
$52.9B
$501K 0.02%
7,478
-669
-8% -$47.2K
HPQ icon
599
HP
HPQ
$27.3B
$500K 0.02%
19,458
-3,581
-16% -$110K
SHOP icon
600
Shopify
SHOP
$198B
$496K 0.02%
9,097
+1,110
+14% +$67.3K
22 23
24
25 26

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CC
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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.