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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
FAST icon
651
Fastenal
FAST
$57.9B
$413K 0.01%
15,112
-722
-5% -$20.5K
EL icon
652
Estee Lauder
EL
$37.6B
$409K 0.01%
2,830
-276
-9% -$46K
BOH icon
653
Bank of Hawaii
BOH
$3.05B
$408K 0.01%
8,218
+642
+8% +$33K
DOC icon
654
Healthpeak Properties
DOC
$14.6B
$408K 0.01%
22,211
-3,009
-12% -$61.8K
IJK icon
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$407K 0.01%
5,635
-567
-9% -$42.8K
TXT icon
656
Textron
TXT
$14.3B
$406K 0.01%
5,190
+25
+0.5% +$1.86K
FRDM icon
657
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$405K 0.01%
14,321
– –
BNDX icon
658
Vanguard Total International Bond ETF
BNDX
$82.6B
$404K 0.01%
8,448
-8,054
-49% -$390K
HLI icon
659
Houlihan Lokey
HLI
$9.32B
$403K 0.01%
3,759
+495
+15% +$51K
CTSH icon
660
Cognizant
CTSH
$29.4B
$401K 0.01%
5,926
-429
-7% -$29.6K
NRG icon
661
NRG Energy
NRG
$23.8B
$401K 0.01%
10,419
+840
+9% +$31.8K
DOV icon
662
Dover
DOV
$26.7B
$399K 0.01%
2,862
-247
-8% -$35.7K
KMI icon
663
Kinder Morgan
KMI
$70.3B
$399K 0.01%
24,046
-3,924
-14% -$67.6K
EFX icon
664
Equifax
EFX
$23.1B
$398K 0.01%
2,175
-295
-12% -$60.2K
RY icon
665
Royal Bank of Canada
RY
$283B
$398K 0.01%
4,554
-471
-9% -$43.8K
JBTM
666
JBT Marel
JBTM
$6.1B
$398K 0.01%
3,781
+343
+10% +$38.4K
UAL icon
667
United Airlines
UAL
$36.4B
$397K 0.01%
9,383
-1,284
-12% -$64.9K
BCE icon
668
BCE
BCE
$21.8B
$397K 0.01%
10,390
-40
-0.4% -$1.68K
CAKE icon
669
Cheesecake Factory
CAKE
$5.6B
$396K 0.01%
13,081
+436
+3% +$14.5K
KB icon
670
KB Financial Group
KB
$43.6B
$396K 0.01%
9,641
+2,060
+27% +$81.6K
VXF icon
671
Vanguard Extended Market ETF
VXF
$31.5B
$394K 0.01%
2,748
-436
-14% -$65.4K
XEL icon
672
Xcel Energy
XEL
$48B
$390K 0.01%
6,818
-4,956
-42% -$298K
OCTT icon
673
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$389K 0.01%
12,310
– –
OPER icon
674
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$389K 0.01%
3,881
-2,221
-36% -$223K
TM icon
675
Toyota
TM
$230B
$388K 0.01%
2,156
-309
-13% -$52.8K
25 26
27
28 29

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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.