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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
AIV
601
Aimco
AIV
$373M
$494K 0.02%
72,601
-2,527
-3% -$20.1K
CTRA
602
DELISTED
Coterra Energy
CTRA
$490K 0.02%
18,108
-251
-1% -$6.84K
SDY icon
603
State Street SPDR S&P Dividend ETF
SDY
$22B
$489K 0.02%
4,254
+22
+0.5% +$2.69K
RF icon
604
Regions Financial
RF
$25.8B
$489K 0.02%
28,421
+847
+3% +$16K
MUFG icon
605
Mitsubishi UFJ Financial
MUFG
$257B
$486K 0.02%
57,244
-135
-0.2% -$1.08K
LNT icon
606
Alliant Energy
LNT
$17.6B
$485K 0.02%
10,019
+185
+2% +$9.59K
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$482K 0.02%
4,164
-357
-8% -$38.4K
FUL icon
608
H.B. Fuller
FUL
$3.05B
$481K 0.02%
7,017
+645
+10% +$45.5K
NI icon
609
NiSource
NI
$19.5B
$479K 0.02%
19,410
-1,799
-8% -$48.6K
EVRG icon
610
Evergy
EVRG
$18.7B
$479K 0.02%
9,444
-912
-9% -$51.8K
IHDG icon
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$478K 0.02%
12,352
-7,133
-37% -$282K
DFNM icon
612
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$477K 0.02%
10,273
+1,322
+15% +$62.5K
PARR icon
613
Par Pacific Holdings
PARR
$3.97B
$475K 0.02%
13,228
+1,209
+10% +$39.7K
PWR icon
614
Quanta Services
PWR
$91.4B
$473K 0.02%
2,528
-165
-6% -$33.1K
SONY icon
615
Sony
SONY
$145B
$472K 0.02%
28,640
-430
-1% -$7.5K
LESL icon
616
Leslie's
LESL
$5.1M
$471K 0.02%
4,161
+2,544
+157% +$333K
FANG icon
617
Diamondback Energy
FANG
$55.5B
$471K 0.02%
3,040
-190
-6% -$28K
FELE icon
618
Franklin Electric
FELE
$4.43B
$471K 0.02%
5,275
-30
-0.6% -$2.9K
MPWR icon
619
Monolithic Power Systems
MPWR
$61.9B
$470K 0.02%
1,018
-73
-7% -$37.3K
BLDR icon
620
Builders FirstSource
BLDR
$7.2B
$468K 0.02%
3,763
-366
-9% -$50.5K
ALL icon
621
Allstate
ALL
$65.7B
$464K 0.01%
4,163
-742
-15% -$81K
VRSN icon
622
VeriSign
VRSN
$26.7B
$463K 0.01%
2,286
-284
-11% -$59K
RSPG icon
623
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
$462K 0.01%
+6,018
New +$454K
WTW icon
624
Willis Towers Watson
WTW
$32B
$459K 0.01%
2,198
-441
-17% -$94.1K
AEE icon
625
Ameren
AEE
$29.4B
$457K 0.01%
6,110
-1,238
-17% -$101K
23 24
25
26 27

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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.