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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
XLRE icon
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$384K 0.01%
11,268
+4,825
+75% +$179K
2023 Q2
1 quarter
KHC icon
677
The Kraft Heinz Company
KHC
$26.6B
$382K 0.01%
11,351
-4,928
-30% -$170K
2022 Q1
6 quarters
CVLT icon
678
Commault Systems
CVLT
$6.44B
$381K 0.01%
5,642
+397
+8% +$28.1K
2022 Q3
4 quarters
PBH icon
679
Prestige Consumer Healthcare
PBH
$2.32B
$380K 0.01%
6,645
+820
+14% +$49.6K
2023 Q1
2 quarters
COO icon
680
Cooper Companies
COO
$10.6B
$380K 0.01%
4,780
-88
-2% -$8.11K
2022 Q4
3 quarters
IYE icon
681
iShares US Energy ETF
IYE
$1.73B
$379K 0.01%
7,986
-256
-3% -$11.8K
2023 Q1
2 quarters
LHX icon
682
L3Harris
LHX
$44.4B
$379K 0.01%
2,175
-377
-15% -$69.3K
2019 Q2
17 quarters
DLR icon
683
Digital Realty Trust
DLR
$66.8B
$379K 0.01%
3,129
-200
-6% -$24.6K
2018 Q4
19 quarters
DFAC icon
684
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$378K 0.01%
14,442
-1,240
-8% -$33.8K
2022 Q1
6 quarters
AWK icon
685
American Water Works
AWK
$25.7B
$376K 0.01%
3,039
-673
-18% -$94.3K
2023 Q1
2 quarters
DAL icon
686
Delta Air Lines
DAL
$52.7B
$376K 0.01%
10,169
-1,764
-15% -$76.6K
2023 Q1
2 quarters
DG icon
687
Dollar General
DG
$27.9B
$376K 0.01%
3,553
-2,572
-42% -$383K
2021 Q2
9 quarters
HPE icon
688
Hewlett Packard
HPE
$93.4B
$375K 0.01%
21,609
+2
+0% +$34
2023 Q1
2 quarters
TD icon
689
Toronto Dominion Bank
TD
$190B
$374K 0.01%
6,201
-542
-8% -$33.8K
2022 Q4
3 quarters
COLB icon
690
Columbia Banking Systems
COLB
$8.07B
$374K 0.01%
18,407
-988
-5% -$20.6K
2022 Q3
4 quarters
RMR icon
691
The RMR Group
RMR
$311M
$372K 0.01%
15,162
+1,686
+13% +$40.6K
2022 Q3
4 quarters
AXTA icon
692
Axalta
AXTA
$7.08B
$370K 0.01%
13,758
-9
-0.1% -$264
2022 Q4
3 quarters
ELME icon
693
Elme Communities
ELME
$156M
$369K 0.01%
27,043
-2,244
-8% -$34.7K
2023 Q1
2 quarters
ALKS icon
694
Alkermes
ALKS
$6.75B
$366K 0.01%
13,060
-3,051
-19% -$89.4K
2023 Q1
2 quarters
PFG icon
695
Principal Financial Group
PFG
$23.1B
$365K 0.01%
5,060
-315
-6% -$24.4K
2022 Q4
3 quarters
PSA icon
696
Public Storage
PSA
$54B
$364K 0.01%
1,380
-545
-28% -$153K
2021 Q4
7 quarters
DDOG icon
697
Datadog
DDOG
$103B
$362K 0.01%
3,979
+282
+8% +$27.9K
2023 Q1
2 quarters
ES icon
698
Eversource Energy
ES
$24.9B
$361K 0.01%
6,208
-3,315
-35% -$221K
2021 Q3
8 quarters
CP icon
699
Canadian Pacific Kansas City
CP
$75.2B
$358K 0.01%
4,811
-17
-0.4% -$1.35K
2023 Q1
2 quarters
WY icon
700
Weyerhaeuser
WY
$13.7B
$358K 0.01%
11,675
-746
-6% -$24.6K
2022 Q3
4 quarters
26 27
28
29 30

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WMSA
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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.