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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
EIX icon
626
Edison International
EIX
$20.5B
$456K 0.01%
7,206
-4,908
-41% -$342K
2022 Q1
6 quarters
CUZ icon
627
Cousins Properties
CUZ
$4.54B
$456K 0.01%
22,372
-3,715
-14% -$85.1K
2023 Q1
2 quarters
MRNA icon
628
Moderna
MRNA
$85.2B
$456K 0.01%
4,411
+497
+13% +$55.4K
2021 Q2
9 quarters
MRO icon
629
DELISTED
Marathon Oil Corporation
MRO
$452K 0.01%
16,897
-2,670
-14% -$69.1K
2022 Q1
6 quarters
LH icon
630
Labcorp
LH
$25.4B
$452K 0.01%
2,246
-40,426
-95% -$8.53M
2022 Q2
5 quarters
DFH icon
631
Dream Finders Homes
DFH
$811M
$450K 0.01%
20,254
-26
-0.1% -$675
2023 Q1
2 quarters
EXC icon
632
Exelon
EXC
$43B
$447K 0.01%
11,826
-2,341
-17% -$95.4K
2021 Q3
8 quarters
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$446K 0.01%
10,197
-162,426
-94% -$7.32M
2022 Q1
6 quarters
CNP icon
634
CenterPoint Energy
CNP
$25.5B
$443K 0.01%
16,500
-803
-5% -$23.2K
2022 Q4
3 quarters
RMD icon
635
ResMed
RMD
$32.9B
$433K 0.01%
2,928
+860
+42% +$155K
2022 Q2
5 quarters
MATX icon
636
Matsons
MATX
$6.94B
$432K 0.01%
4,866
+561
+13% +$49K
2023 Q1
2 quarters
AMRN icon
637
Amarin Corp
AMRN
$241M
$431K 0.01%
23,442
-55
-0.2% -$1.19K
2023 Q1
2 quarters
DTE icon
638
DTE Energy
DTE
$26.2B
$430K 0.01%
4,334
+534
+14% +$57.5K
2023 Q1
2 quarters
PERI icon
639
Perion Network
PERI
$355M
$429K 0.01%
14,019
-2,552
-15% -$85.6K
2022 Q1
6 quarters
KEYS icon
640
Keysight
KEYS
$63.3B
$429K 0.01%
3,241
-817
-20% -$121K
2022 Q2
5 quarters
PZZA icon
641
Papa John's
PZZA
$648M
$427K 0.01%
6,255
-37
-0.6% -$2.86K
2023 Q1
2 quarters
AMCR icon
642
Amcor
AMCR
$19.2B
$425K 0.01%
9,284
+290
+3% +$14K
2019 Q2
17 quarters
FSS icon
643
Federal Signal
FSS
$6.94B
$425K 0.01%
7,113
+1,290
+22% +$78.1K
2022 Q3
4 quarters
AN icon
644
AutoNation
AN
$5.1B
$424K 0.01%
2,798
+253
+10% +$40.4K
2022 Q4
3 quarters
CNI icon
645
Canadian National Railway
CNI
$71B
$423K 0.01%
3,901
-97
-2% -$11.1K
2022 Q2
5 quarters
A icon
646
Agilent Technologies
A
$48B
$422K 0.01%
3,777
-688
-15% -$82.4K
2021 Q2
9 quarters
ALGN icon
647
Align Technology
ALGN
$9.98B
$421K 0.01%
1,380
-6
-0.4% -$2.07K
2023 Q1
2 quarters
MLM icon
648
Martin Marietta Materials
MLM
$33.6B
$420K 0.01%
1,024
-148
-13% -$65.4K
2023 Q1
2 quarters
STNG icon
649
Scorpio Tankers
STNG
$4.37B
$419K 0.01%
7,745
-1,893
-20% -$92.5K
2023 Q2
1 quarter
RACE icon
650
Ferrari
RACE
$68.1B
$417K 0.01%
1,411
+39
+3% +$12.1K
2022 Q4
3 quarters
24 25
26
27 28

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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.