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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
IBN icon
576
ICICI Bank
IBN
$102B
$546K 0.02%
23,633
+886
+4% +$20.8K
2022 Q2
5 quarters
GPC icon
577
Genuine Parts
GPC
$17.8B
$546K 0.02%
3,783
-152
-4% -$23.6K
2022 Q1
6 quarters
LEN icon
578
Lennar Class A
LEN
$17.8B
$544K 0.02%
5,008
-712
-12% -$83.5K
2022 Q4
3 quarters
OXY icon
579
Occidental Petroleum
OXY
$60.6B
$538K 0.02%
8,290
-1,664
-17% -$105K
2022 Q1
6 quarters
JNK icon
580
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
$535K 0.02%
5,917
-2,896
-33% -$265K
2022 Q4
3 quarters
GMS icon
581
DELISTED
GMS Inc
GMS
$534K 0.02%
+8,340
New +$579K
2023 Q3
0 quarters
RUSHA icon
582
Rush Enterprises Class A
RUSHA
$5.11B
$533K 0.02%
19,575
+155
+0.8% +$4.27K
2022 Q1
6 quarters
FV icon
583
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$533K 0.02%
12,023
-1,425
-11% -$66.3K
2023 Q1
2 quarters
BRK.A icon
584
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.02%
1
-1
-50% -$539K
2023 Q1
2 quarters
TEAM icon
585
Atlassian
TEAM
$53.3B
$531K 0.02%
2,634
-46
-2% -$8.73K
2023 Q1
2 quarters
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$531K 0.02%
7,711
-129,173
-94% -$9.45M
2022 Q1
6 quarters
CACI icon
587
CACI
CACI
$13.3B
$529K 0.02%
+1,686
New +$564K
2023 Q3
0 quarters
DRI icon
588
Darden Restaurants
DRI
$22.5B
$528K 0.02%
3,689
-22
-0.6% -$3.49K
2022 Q4
3 quarters
BABA icon
589
Alibaba
BABA
$273B
$524K 0.02%
6,043
+106
+2% +$9.7K
2022 Q4
3 quarters
APTV icon
590
Aptiv
APTV
$9.07B
$523K 0.02%
5,307
-228
-4% -$23.6K
2022 Q4
3 quarters
REYN icon
591
Reynolds Consumer Products
REYN
$4.61B
$523K 0.02%
20,400
-3,233
-14% -$88.1K
2023 Q1
2 quarters
ENB icon
592
Enbridge
ENB
$105B
$520K 0.02%
15,620
-1,464
-9% -$52K
2022 Q2
5 quarters
BIIB icon
593
Biogen
BIIB
$33.7B
$519K 0.02%
2,021
-623
-24% -$167K
2022 Q2
5 quarters
P icon
594
Everpure Inc
P
$51.8B
$519K 0.02%
14,577
+1,621
+13% +$60.1K
2023 Q1
2 quarters
HBAN icon
595
Huntington Bancshares
HBAN
$30.7B
$518K 0.02%
49,825
-3,214
-6% -$36.1K
2021 Q3
8 quarters
GPK icon
596
Graphic Packaging
GPK
$2.44B
$518K 0.02%
23,237
-10,238
-31% -$235K
2022 Q1
6 quarters
MOH icon
597
Molina Healthcare
MOH
$10.7B
$513K 0.02%
1,564
-569
-27% -$179K
2022 Q3
4 quarters
STT icon
598
State Street
STT
$47.4B
$501K 0.02%
7,478
-669
-8% -$47.2K
2021 Q4
7 quarters
HPQ icon
599
HP
HPQ
$27.9B
$500K 0.02%
19,458
-3,581
-16% -$110K
2021 Q3
8 quarters
SHOP icon
600
Shopify
SHOP
$229B
$496K 0.02%
9,097
+1,110
+14% +$67.3K
2023 Q1
2 quarters
22 23
24
25 26

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.