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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
XLRE icon
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$384K 0.01%
11,268
+4,825
+75% +$179K
KHC icon
677
Kraft Heinz
KHC
$30B
$382K 0.01%
11,351
-4,928
-30% -$170K
CVLT icon
678
Commault Systems
CVLT
$5.67B
$381K 0.01%
5,642
+397
+8% +$28.1K
PBH icon
679
Prestige Consumer Healthcare
PBH
$2.48B
$380K 0.01%
6,645
+820
+14% +$49.6K
COO icon
680
Cooper Companies
COO
$13.9B
$380K 0.01%
4,780
-88
-2% -$8.11K
IYE icon
681
iShares US Energy ETF
IYE
$1.82B
$379K 0.01%
7,986
-256
-3% -$11.8K
LHX icon
682
L3Harris
LHX
$48.7B
$379K 0.01%
2,175
-377
-15% -$69.3K
DLR icon
683
Digital Realty Trust
DLR
$69.8B
$379K 0.01%
3,129
-200
-6% -$24.6K
DFAC icon
684
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$378K 0.01%
14,442
-1,240
-8% -$33.8K
AWK icon
685
American Water Works
AWK
$27.5B
$376K 0.01%
3,039
-673
-18% -$94.3K
DAL icon
686
Delta Air Lines
DAL
$52.8B
$376K 0.01%
10,169
-1,764
-15% -$76.6K
DG icon
687
Dollar General
DG
$27B
$376K 0.01%
3,553
-2,572
-42% -$383K
HPE icon
688
Hewlett Packard
HPE
$69.7B
$375K 0.01%
21,609
+2
+0% +$34
TD icon
689
Toronto Dominion Bank
TD
$197B
$374K 0.01%
6,201
-542
-8% -$33.8K
COLB icon
690
Columbia Banking Systems
COLB
$8.5B
$374K 0.01%
18,407
-988
-5% -$20.6K
RMR icon
691
The RMR Group
RMR
$331M
$372K 0.01%
15,162
+1,686
+13% +$40.6K
AXTA icon
692
Axalta
AXTA
$7.82B
$370K 0.01%
13,758
-9
-0.1% -$264
ELME
693
Elme Communities
ELME
$148M
$369K 0.01%
27,043
-2,244
-8% -$34.7K
ALKS icon
694
Alkermes
ALKS
$8.05B
$366K 0.01%
13,060
-3,051
-19% -$89.4K
PFG icon
695
Principal Financial Group
PFG
$23.9B
$365K 0.01%
5,060
-315
-6% -$24.4K
PSA icon
696
Public Storage
PSA
$58.4B
$364K 0.01%
1,380
-545
-28% -$153K
DDOG icon
697
Datadog
DDOG
$85.3B
$362K 0.01%
3,979
+282
+8% +$27.9K
ES icon
698
Eversource Energy
ES
$26.7B
$361K 0.01%
6,208
-3,315
-35% -$221K
CP icon
699
Canadian Pacific Kansas City
CP
$82B
$358K 0.01%
4,811
-17
-0.4% -$1.35K
WY icon
700
Weyerhaeuser
WY
$17B
$358K 0.01%
11,675
-746
-6% -$24.6K
26 27
28
29 30

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CC
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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.