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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

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
AWI icon
726
Armstrong World Industries
AWI
$7.42B
$337K 0.01%
4,678
+470
+11% +$35.1K
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.6B
$337K 0.01%
13,260
+409
+3% +$10.8K
MDB icon
728
MongoDB
MDB
$35.4B
$337K 0.01%
973
-196
-17% -$74.4K
TEL icon
729
TE Connectivity
TEL
$58.8B
$336K 0.01%
2,724
-361
-12% -$48.3K
FSCO
730
FS Credit Opportunities Corp
FSCO
$1.04B
$333K 0.01%
61,399
+12,712
+26% +$65.7K
MTB icon
731
M&T Bank
MTB
$34.5B
$332K 0.01%
2,625
-236
-8% -$30.8K
NEM icon
732
Newmont
NEM
$139B
$331K 0.01%
8,946
-8,913
-50% -$362K
USRT icon
733
iShares Core US REIT ETF
USRT
$4.63B
$329K 0.01%
6,970
+2,204
+46% +$113K
NTR icon
734
Nutrien
NTR
$34.9B
$329K 0.01%
5,323
-221
-4% -$14K
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$15.3B
$328K 0.01%
4,897
+30
+0.6% +$2.02K
E icon
736
ENI
E
$76.7B
$328K 0.01%
10,274
-4
-0% -$123
SNEX icon
737
StoneX
SNEX
$8.24B
$327K 0.01%
17,106
+136
+0.8% +$2.5K
IR icon
738
Ingersoll Rand
IR
$30.6B
$327K 0.01%
5,133
-673
-12% -$44.8K
NJR icon
739
New Jersey Resources
NJR
$5.46B
$326K 0.01%
8,027
-304
-4% -$13.3K
ATLC icon
740
Atlanticus Holdings
ATLC
$1.41B
$326K 0.01%
10,760
+1,024
+11% +$36.9K
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$326K 0.01%
4,775
-45
-0.9% -$3.16K
VONV icon
742
Vanguard Russell 1000 Value ETF
VONV
$22B
$322K 0.01%
4,836
+609
+14% +$42.3K
RIO icon
743
Rio Tinto
RIO
$170B
$319K 0.01%
5,017
+294
+6% +$18.8K
BHP icon
744
BHP
BHP
$245B
$319K 0.01%
5,611
-912
-14% -$53.3K
GLW icon
745
Corning
GLW
$132B
$318K 0.01%
10,441
-651
-6% -$21.3K
FTV icon
746
Fortive
FTV
$18.1B
$318K 0.01%
5,688
-761
-12% -$43.8K
PGTI
747
DELISTED
PGT, Inc.
PGTI
$318K 0.01%
11,445
+161
+1% +$4.44K
AHCO icon
748
AdaptHealth
AHCO
$774M
$315K 0.01%
+34,640
New +$415K
LW icon
749
Lamb Weston
LW
$7.53B
$315K 0.01%
3,405
-639
-16% -$64.8K
IWY icon
750
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$314K 0.01%
2,039
-107,055
-98% -$17.1M
28 29
30
31 32

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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.