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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
BBSI icon
701
Barrett Business Services
BBSI
$828M
$358K 0.01%
15,856
+1,788
+13% +$41.2K
INFY icon
702
Infosys
INFY
$48.2B
$358K 0.01%
20,905
-2,375
-10% -$40.5K
JAKK icon
703
Jakks Pacific
JAKK
$293M
$357K 0.01%
19,213
+991
+5% +$18.9K
MGM icon
704
MGM Resorts International
MGM
$10.8B
$356K 0.01%
9,696
-1,863
-16% -$82.3K
TROW icon
705
T. Rowe Price
TROW
$24B
$356K 0.01%
3,391
+112
+3% +$12.6K
CE icon
706
Celanese
CE
$4.92B
$355K 0.01%
+2,832
New +$348K
HIG icon
707
Hartford Financial Services
HIG
$37.3B
$354K 0.01%
4,996
-715
-13% -$51.9K
JMST icon
708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$352K 0.01%
6,977
-20,747
-75% -$1.05M
FTS icon
709
Fortis
FTS
$28B
$352K 0.01%
9,264
+468
+5% +$19.1K
CBRE icon
710
CBRE Group
CBRE
$42.6B
$351K 0.01%
4,747
-370
-7% -$30.7K
DFSV
711
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$351K 0.01%
13,832
+317
+2% +$8.36K
WSC icon
712
WillScot Mobile Mini Holdings
WSC
$3.79B
$350K 0.01%
8,412
-349
-4% -$15.4K
RELX icon
713
RELX
RELX
$63.2B
$350K 0.01%
10,379
+470
+5% +$15.5K
DASH icon
714
DoorDash
DASH
$100B
$348K 0.01%
4,375
+285
+7% +$23.2K
SCCO icon
715
Southern Copper
SCCO
$183B
$348K 0.01%
5,039
-344
-6% -$24.8K
BSMN
716
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$347K 0.01%
13,872
– –
STE icon
717
Steris
STE
$22.7B
$347K 0.01%
1,581
-250
-14% -$56.6K
XYL icon
718
Xylem
XYL
$26.3B
$346K 0.01%
3,802
-1,257
-25% -$130K
VONG icon
719
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$345K 0.01%
5,041
-209
-4% -$14.8K
JBL icon
720
Jabil
JBL
$32.7B
$342K 0.01%
+2,696
New +$295K
WAB icon
721
Wabtec
WAB
$50.2B
$341K 0.01%
3,211
-452
-12% -$50.3K
VMW
722
DELISTED
VMware, Inc
VMW
$341K 0.01%
2,047
-938
-31% -$150K
NXPI icon
723
NXP Semiconductors
NXPI
$57B
$340K 0.01%
1,700
-401
-19% -$83K
HUBS icon
724
HubSpot
HUBS
$12.8B
$339K 0.01%
689
-117
-15% -$61.1K
CAH icon
725
Cardinal Health
CAH
$54.7B
$337K 0.01%
3,881
-500
-11% -$45.2K
27 28
29
30 31

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CC
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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.