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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
FAST icon
651
Fastenal
FAST
$59.1B
$413K 0.01%
15,112
-722
-5% -$20.5K
2021 Q4
7 quarters
EL icon
652
Estee Lauder
EL
$36.2B
$409K 0.01%
2,830
-276
-9% -$46K
2021 Q2
9 quarters
BOH icon
653
Bank of Hawaii
BOH
$2.65B
$408K 0.01%
8,218
+642
+8% +$33K
2020 Q4
11 quarters
DOC icon
654
Healthpeak Properties
DOC
$13.1B
$408K 0.01%
22,211
-3,009
-12% -$61.8K
2022 Q1
6 quarters
IJK icon
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$407K 0.01%
5,635
-567
-9% -$42.8K
2023 Q1
2 quarters
TXT icon
656
Textron
TXT
$13B
$406K 0.01%
5,190
+25
+0.5% +$1.86K
2022 Q4
3 quarters
FRDM icon
657
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$405K 0.01%
14,321
– –
2023 Q1
2 quarters
BNDX icon
658
Vanguard Total International Bond ETF
BNDX
$83.2B
$404K 0.01%
8,448
-8,054
-49% -$390K
2023 Q1
2 quarters
HLI icon
659
Houlihan Lokey
HLI
$9.11B
$403K 0.01%
3,759
+495
+15% +$51K
2023 Q2
1 quarter
CTSH icon
660
Cognizant
CTSH
$26.9B
$401K 0.01%
5,926
-429
-7% -$29.6K
2023 Q1
2 quarters
NRG icon
661
NRG Energy
NRG
$22.4B
$401K 0.01%
10,419
+840
+9% +$31.8K
2022 Q3
4 quarters
DOV icon
662
Dover
DOV
$25.7B
$399K 0.01%
2,862
-247
-8% -$35.7K
2022 Q3
4 quarters
KMI icon
663
Kinder Morgan
KMI
$73.7B
$399K 0.01%
24,046
-3,924
-14% -$67.6K
2022 Q1
6 quarters
EFX icon
664
Equifax
EFX
$17.3B
$398K 0.01%
2,175
-295
-12% -$60.2K
2021 Q4
7 quarters
RY icon
665
Royal Bank of Canada
RY
$267B
$398K 0.01%
4,554
-471
-9% -$43.8K
2023 Q1
2 quarters
JBTM icon
666
JBT Marel
JBTM
$5.54B
$398K 0.01%
3,781
+343
+10% +$38.4K
2021 Q2
9 quarters
UAL icon
667
United Airlines
UAL
$33.9B
$397K 0.01%
9,383
-1,284
-12% -$64.9K
2023 Q1
2 quarters
BCE icon
668
BCE
BCE
$17.6B
$397K 0.01%
10,390
-40
-0.4% -$1.68K
2023 Q1
2 quarters
CAKE icon
669
Cheesecake Factory
CAKE
$5.42B
$396K 0.01%
13,081
+436
+3% +$14.5K
2021 Q1
10 quarters
KB icon
670
KB Financial Group
KB
$42.8B
$396K 0.01%
9,641
+2,060
+27% +$81.6K
2023 Q1
2 quarters
VXF icon
671
Vanguard Extended Market ETF
VXF
$30.4B
$394K 0.01%
2,748
-436
-14% -$65.4K
2023 Q1
2 quarters
XEL icon
672
Xcel Energy
XEL
$46.3B
$390K 0.01%
6,818
-4,956
-42% -$298K
2022 Q2
5 quarters
OCTT icon
673
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.7M
$389K 0.01%
12,310
– –
2023 Q2
1 quarter
OPER icon
674
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$389K 0.01%
3,881
-2,221
-36% -$223K
2023 Q1
2 quarters
TM icon
675
Toyota
TM
$219B
$388K 0.01%
2,156
-309
-13% -$52.8K
2023 Q1
2 quarters
25 26
27
28 29

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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.