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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
BBSI icon
701
Barrett Business Services
BBSI
$765M
$358K 0.01%
15,856
+1,788
+13% +$41.2K
2023 Q2
1 quarter
INFY icon
702
Infosys
INFY
$43.9B
$358K 0.01%
20,905
-2,375
-10% -$40.5K
2022 Q3
4 quarters
JAKK icon
703
Jakks Pacific
JAKK
$317M
$357K 0.01%
19,213
+991
+5% +$18.9K
2022 Q4
3 quarters
MGM icon
704
MGM Resorts International
MGM
$7.38B
$356K 0.01%
9,696
-1,863
-16% -$82.3K
2023 Q1
2 quarters
TROW icon
705
T. Rowe Price
TROW
$22.2B
$356K 0.01%
3,391
+112
+3% +$12.6K
2021 Q2
9 quarters
CE icon
706
Celanese
CE
$4.89B
$355K 0.01%
+2,832
New +$348K
2023 Q3
0 quarters
HIG icon
707
Hartford Financial Services
HIG
$35.3B
$354K 0.01%
4,996
-715
-13% -$51.9K
2023 Q1
2 quarters
JMST icon
708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$352K 0.01%
6,977
-20,747
-75% -$1.05M
2022 Q3
4 quarters
FTS icon
709
Fortis
FTS
$27.5B
$352K 0.01%
9,264
+468
+5% +$19.1K
2022 Q3
4 quarters
CBRE icon
710
CBRE Group
CBRE
$37.9B
$351K 0.01%
4,747
-370
-7% -$30.7K
2022 Q4
3 quarters
DFSV icon
711
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$351K 0.01%
13,832
+317
+2% +$8.36K
2023 Q1
2 quarters
WSC icon
712
WillScot Mobile Mini Holdings
WSC
$3.16B
$350K 0.01%
8,412
-349
-4% -$15.4K
2023 Q1
2 quarters
RELX icon
713
RELX
RELX
$63.5B
$350K 0.01%
10,379
+470
+5% +$15.5K
2023 Q1
2 quarters
DASH icon
714
DoorDash
DASH
$84.2B
$348K 0.01%
4,375
+285
+7% +$23.2K
2023 Q1
2 quarters
SCCO icon
715
Southern Copper
SCCO
$176B
$348K 0.01%
5,039
-344
-6% -$24.8K
2023 Q1
2 quarters
BSMN
716
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$347K 0.01%
13,872
– –
2023 Q1
2 quarters
STE icon
717
Steris
STE
$21.4B
$347K 0.01%
1,581
-250
-14% -$56.6K
2023 Q1
2 quarters
XYL icon
718
Xylem
XYL
$24B
$346K 0.01%
3,802
-1,257
-25% -$130K
2023 Q1
2 quarters
VONG icon
719
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$345K 0.01%
5,041
-209
-4% -$14.8K
2021 Q3
8 quarters
JBL icon
720
Jabil
JBL
$32.7B
$342K 0.01%
+2,696
New +$295K
2023 Q3
0 quarters
WAB icon
721
Wabtec
WAB
$48.3B
$341K 0.01%
3,211
-452
-12% -$50.3K
2022 Q4
3 quarters
VMW
722
DELISTED
VMware, Inc
VMW
$341K 0.01%
2,047
-938
-31% -$150K
2023 Q1
2 quarters
NXPI icon
723
NXP Semiconductors
NXPI
$56.8B
$340K 0.01%
1,700
-401
-19% -$83K
2023 Q1
2 quarters
HUBS icon
724
HubSpot
HUBS
$11.1B
$339K 0.01%
689
-117
-15% -$61.1K
2023 Q1
2 quarters
CAH icon
725
Cardinal Health
CAH
$55.1B
$337K 0.01%
3,881
-500
-11% -$45.2K
2022 Q1
6 quarters
27 28
29
30 31

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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.