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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
DHR icon
51
Danaher
DHR
$152B
$11.6M 0.37%
52,533
+5,228
+11% +$1.17M
IQV icon
52
IQVIA
IQV
$43.2B
$11.3M 0.36%
57,407
+1,606
+3% +$349K
NVO
53
Novo Nordisk
NVO
$205B
$11.2M 0.36%
123,393
+49,907
+68% +$4.4M
IVOL icon
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$11M 0.35%
536,917
-14,801
-3% -$305K
V icon
55
Visa
V
$709B
$10.8M 0.35%
47,116
-4,741
-9% -$1.14M
HUM icon
56
Humana
HUM
$47.1B
$10.7M 0.34%
21,931
+2,297
+12% +$1.08M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$10.6M 0.34%
55,980
-48,728
-47% -$9.71M
MA icon
58
Mastercard
MA
$518B
$10.3M 0.33%
25,934
-1,259
-5% -$505K
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$5.15B
$10.3M 0.33%
375,033
-10,154
-3% -$289K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.68B
$9.99M 0.32%
251,886
+5,622
+2% +$248K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$9.98M 0.32%
113,545
+28,850
+34% +$2.6M
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.2B
$9.94M 0.32%
42,299
-287
-0.7% -$70.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$9.57M 0.31%
54,137
+29,844
+123% +$5.6M
COR icon
64
Cencora
COR
$61.3B
$9.48M 0.3%
52,662
+7,788
+17% +$1.44M
EMBJ
65
Embraer S.A. ADS
EMBJ
$13.4B
$9.35M 0.3%
681,600
-3,000
-0.4% -$44.7K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.33M 0.3%
60,067
-4,300
-7% -$697K
WMT icon
67
Walmart Inc
WMT
$817B
$9.21M 0.3%
172,710
-28,860
-14% -$1.54M
CVX icon
68
Chevron
CVX
$392B
$9.09M 0.29%
53,922
-4,401
-8% -$711K
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$9.02M 0.29%
393,491
-605
-0.2% -$14.5K
ZTS icon
70
Zoetis
ZTS
$31B
$8.84M 0.28%
50,839
+1,546
+3% +$281K
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.71B
$8.83M 0.28%
406,304
+61,625
+18% +$1.42M
MRK icon
72
Merck
MRK
$369B
$8.57M 0.28%
83,249
-79,357
-49% -$8.55M
VHT icon
73
Vanguard Health Care ETF
VHT
$19.4B
$8.45M 0.27%
35,934
+6,600
+22% +$1.61M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$8.26M 0.27%
124,160
-37,152
-23% -$2.57M
DIS icon
75
Walt Disney
DIS
$184B
$8.19M 0.26%
101,288
+2,415
+2% +$206K
1 2
3
4 5

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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.