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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
AIV icon
601
Aimco
AIV
$253M
$494K 0.02%
72,601
-2,527
-3% -$20.1K
2023 Q1
2 quarters
CTRA icon
602
DELISTED
Coterra Energy
CTRA
$490K 0.02%
18,108
-251
-1% -$6.84K
2022 Q1
6 quarters
SDY icon
603
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$489K 0.02%
4,254
+22
+0.5% +$2.69K
2023 Q1
2 quarters
RF icon
604
Regions Financial
RF
$23.1B
$489K 0.02%
28,421
+847
+3% +$16K
2022 Q4
3 quarters
MUFG icon
605
Mitsubishi UFJ Financial
MUFG
$253B
$486K 0.02%
57,244
-135
-0.2% -$1.08K
2022 Q1
6 quarters
LNT icon
606
Alliant Energy
LNT
$17.1B
$485K 0.02%
10,019
+185
+2% +$9.59K
2021 Q4
7 quarters
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$482K 0.02%
4,164
-357
-8% -$38.4K
2022 Q4
3 quarters
FUL icon
608
H.B. Fuller
FUL
$2.67B
$481K 0.02%
7,017
+645
+10% +$45.5K
2022 Q2
5 quarters
NI icon
609
NiSource
NI
$19.7B
$479K 0.02%
19,410
-1,799
-8% -$48.6K
2022 Q1
6 quarters
EVRG icon
610
Evergy
EVRG
$18.7B
$479K 0.02%
9,444
-912
-9% -$51.8K
2022 Q1
6 quarters
IHDG icon
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$478K 0.02%
12,352
-7,133
-37% -$282K
2023 Q1
2 quarters
DFNM icon
612
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$477K 0.02%
10,273
+1,322
+15% +$62.5K
2023 Q1
2 quarters
PARR icon
613
Par Pacific Holdings
PARR
$4.33B
$475K 0.02%
13,228
+1,209
+10% +$39.7K
2023 Q2
1 quarter
PWR icon
614
Quanta Services
PWR
$103B
$473K 0.02%
2,528
-165
-6% -$33.1K
2023 Q1
2 quarters
SONY icon
615
Sony
SONY
$141B
$472K 0.02%
28,640
-430
-1% -$7.5K
2022 Q4
3 quarters
LESL icon
616
DELISTED
Leslie's
LESL
$471K 0.02%
4,161
+2,544
+157% +$333K
2021 Q2
9 quarters
FANG icon
617
Diamondback Energy
FANG
$55.2B
$471K 0.02%
3,040
-190
-6% -$28K
2022 Q4
3 quarters
FELE icon
618
Franklin Electric
FELE
$4.34B
$471K 0.02%
5,275
-30
-0.6% -$2.9K
2023 Q1
2 quarters
MPWR icon
619
Monolithic Power Systems
MPWR
$64B
$470K 0.02%
1,018
-73
-7% -$37.3K
2022 Q1
6 quarters
BLDR icon
620
Builders FirstSource
BLDR
$5.58B
$468K 0.02%
3,763
-366
-9% -$50.5K
2022 Q4
3 quarters
ALL icon
621
Allstate
ALL
$59.1B
$464K 0.01%
4,163
-742
-15% -$81K
2021 Q3
8 quarters
VRSN icon
622
VeriSign
VRSN
$27.5B
$463K 0.01%
2,286
-284
-11% -$59K
2021 Q4
7 quarters
RSPG icon
623
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$652M
$462K 0.01%
+6,018
New +$454K
2023 Q3
0 quarters
WTW icon
624
Willis Towers Watson
WTW
$27.5B
$459K 0.01%
2,198
-441
-17% -$94.1K
2022 Q4
3 quarters
AEE icon
625
Ameren
AEE
$28.5B
$457K 0.01%
6,110
-1,238
-17% -$101K
2021 Q3
8 quarters
23 24
25
26 27

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CC
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GW
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GC
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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.