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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
DHR icon
51
Danaher
DHR
$155B
$11.6M 0.37%
52,533
+5,228
+11% +$1.17M
2017 Q4
23 quarters
IQV icon
52
IQVIA
IQV
$42.8B
$11.3M 0.36%
57,407
+1,606
+3% +$349K
2021 Q3
8 quarters
NVO icon
53
Novo Nordisk
NVO
$171B
$11.2M 0.36%
123,393
+49,907
+68% +$4.4M
2021 Q1
10 quarters
IVOL icon
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$240M
$11M 0.35%
536,917
-14,801
-3% -$305K
2023 Q1
2 quarters
V icon
55
Visa
V
$724B
$10.8M 0.35%
47,116
-4,741
-9% -$1.14M
2015 Q3
32 quarters
HUM icon
56
Humana
HUM
$51.9B
$10.7M 0.34%
21,931
+2,297
+12% +$1.08M
2021 Q2
9 quarters
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$10.6M 0.34%
55,980
-48,728
-47% -$9.71M
2018 Q2
21 quarters
MA icon
58
Mastercard
MA
$516B
$10.3M 0.33%
25,934
-1,259
-5% -$505K
2018 Q2
21 quarters
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$4.54B
$10.3M 0.33%
375,033
-10,154
-3% -$289K
2023 Q1
2 quarters
ARKK icon
60
ARK Innovation ETF
ARKK
$9.33B
$9.99M 0.32%
251,886
+5,622
+2% +$248K
2020 Q1
14 quarters
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$9.98M 0.32%
113,545
+28,850
+34% +$2.6M
2022 Q1
6 quarters
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.7B
$9.94M 0.32%
42,299
-287
-0.7% -$70.3K
2023 Q1
2 quarters
IWM icon
63
iShares Russell 2000 ETF
IWM
$78.5B
$9.57M 0.31%
54,137
+29,844
+123% +$5.6M
2022 Q1
6 quarters
COR icon
64
Cencora
COR
$61.8B
$9.48M 0.3%
52,662
+7,788
+17% +$1.44M
2022 Q3
4 quarters
EMBJ icon
65
Embraer S.A. ADS
EMBJ
$12.7B
$9.35M 0.3%
681,600
-3,000
-0.4% -$44.7K
2023 Q1
2 quarters
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.33M 0.3%
60,067
-4,300
-7% -$697K
2021 Q2
9 quarters
WMT icon
67
Walmart Inc
WMT
$883B
$9.21M 0.3%
172,710
-28,860
-14% -$1.54M
2017 Q4
23 quarters
CVX icon
68
Chevron
CVX
$416B
$9.09M 0.29%
53,922
-4,401
-8% -$711K
2015 Q2
33 quarters
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$9.02M 0.29%
393,491
-605
-0.2% -$14.5K
2023 Q1
2 quarters
ZTS icon
70
Zoetis
ZTS
$30.9B
$8.84M 0.28%
50,839
+1,546
+3% +$281K
2018 Q2
21 quarters
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.83B
$8.83M 0.28%
406,304
+61,625
+18% +$1.42M
2023 Q1
2 quarters
MRK icon
72
Merck
MRK
$359B
$8.57M 0.28%
83,249
-79,357
-49% -$8.55M
2015 Q2
33 quarters
VHT icon
73
Vanguard Health Care ETF
VHT
$19.3B
$8.45M 0.27%
35,934
+6,600
+22% +$1.61M
2021 Q3
8 quarters
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$130B
$8.26M 0.27%
124,160
-37,152
-23% -$2.57M
2021 Q4
7 quarters
DIS icon
75
Walt Disney
DIS
$187B
$8.19M 0.26%
101,288
+2,415
+2% +$206K
2018 Q2
21 quarters
1 2
3
4 5

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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.