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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
EIX icon
626
Edison International
EIX
$28.6B
$456K 0.01%
7,206
-4,908
-41% -$342K
CUZ icon
627
Cousins Properties
CUZ
$4.86B
$456K 0.01%
22,372
-3,715
-14% -$85.1K
MRNA icon
628
Moderna
MRNA
$54.7B
$456K 0.01%
4,411
+497
+13% +$55.4K
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$452K 0.01%
16,897
-2,670
-14% -$69.1K
LH icon
630
Labcorp
LH
$27.3B
$452K 0.01%
2,246
-40,426
-95% -$8.53M
DFH icon
631
Dream Finders Homes
DFH
$1.34B
$450K 0.01%
20,254
-26
-0.1% -$675
EXC icon
632
Exelon
EXC
$45.5B
$447K 0.01%
11,826
-2,341
-17% -$95.4K
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$446K 0.01%
10,197
-162,426
-94% -$7.32M
CNP icon
634
CenterPoint Energy
CNP
$26B
$443K 0.01%
16,500
-803
-5% -$23.2K
RMD icon
635
ResMed
RMD
$34.4B
$433K 0.01%
2,928
+860
+42% +$155K
MATX icon
636
Matsons
MATX
$6.68B
$432K 0.01%
4,866
+561
+13% +$49K
AMRN
637
Amarin Corp
AMRN
$295M
$431K 0.01%
23,442
-55
-0.2% -$1.19K
DTE icon
638
DTE Energy
DTE
$28.4B
$430K 0.01%
4,334
+534
+14% +$57.5K
PERI icon
639
Perion Network
PERI
$382M
$429K 0.01%
14,019
-2,552
-15% -$85.6K
KEYS icon
640
Keysight
KEYS
$54.7B
$429K 0.01%
3,241
-817
-20% -$121K
PZZA icon
641
Papa John's
PZZA
$780M
$427K 0.01%
6,255
-37
-0.6% -$2.86K
AMCR icon
642
Amcor
AMCR
$21.5B
$425K 0.01%
9,284
+290
+3% +$14K
FSS icon
643
Federal Signal
FSS
$7.13B
$425K 0.01%
7,113
+1,290
+22% +$78.1K
AN icon
644
AutoNation
AN
$6.67B
$424K 0.01%
2,798
+253
+10% +$40.4K
CNI icon
645
Canadian National Railway
CNI
$75.6B
$423K 0.01%
3,901
-97
-2% -$11.1K
A icon
646
Agilent Technologies
A
$43.3B
$422K 0.01%
3,777
-688
-15% -$82.4K
ALGN icon
647
Align Technology
ALGN
$11.2B
$421K 0.01%
1,380
-6
-0.4% -$2.07K
MLM icon
648
Martin Marietta Materials
MLM
$37.4B
$420K 0.01%
1,024
-148
-13% -$65.4K
STNG icon
649
Scorpio Tankers
STNG
$3.93B
$419K 0.01%
7,745
-1,893
-20% -$92.5K
RACE icon
650
Ferrari
RACE
$73.7B
$417K 0.01%
1,411
+39
+3% +$12.1K
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.