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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
AWI icon
726
Armstrong World Industries
AWI
$6.9B
$337K 0.01%
4,678
+470
+11% +$35.1K
2021 Q2
9 quarters
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.19B
$337K 0.01%
13,260
+409
+3% +$10.8K
2023 Q1
2 quarters
MDB icon
728
MongoDB
MDB
$32B
$337K 0.01%
973
-196
-17% -$74.4K
2023 Q1
2 quarters
TEL icon
729
TE Connectivity
TEL
$62.1B
$336K 0.01%
2,724
-361
-12% -$48.3K
2023 Q1
2 quarters
FSCO icon
730
FS Credit Opportunities Corp
FSCO
$1B
$333K 0.01%
61,399
+12,712
+26% +$65.7K
2023 Q2
1 quarter
MTB icon
731
M&T Bank
MTB
$31.5B
$332K 0.01%
2,625
-236
-8% -$30.8K
2023 Q1
2 quarters
NEM icon
732
Newmont
NEM
$122B
$331K 0.01%
8,946
-8,913
-50% -$362K
2020 Q2
13 quarters
USRT icon
733
iShares Core US REIT ETF
USRT
$4.2B
$329K 0.01%
6,970
+2,204
+46% +$113K
2023 Q1
2 quarters
NTR icon
734
Nutrien
NTR
$32.8B
$329K 0.01%
5,323
-221
-4% -$14K
2021 Q2
9 quarters
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$14.1B
$328K 0.01%
4,897
+30
+0.6% +$2.02K
2022 Q1
6 quarters
E icon
736
ENI
E
$81.8B
$328K 0.01%
10,274
-4
-0% -$123
2022 Q3
4 quarters
SNEX icon
737
StoneX
SNEX
$7.2B
$327K 0.01%
17,106
+136
+0.8% +$2.5K
2023 Q2
1 quarter
IR icon
738
Ingersoll Rand
IR
$30.6B
$327K 0.01%
5,133
-673
-12% -$44.8K
2023 Q1
2 quarters
NJR icon
739
New Jersey Resources
NJR
$5.24B
$326K 0.01%
8,027
-304
-4% -$13.3K
2023 Q1
2 quarters
ATLC icon
740
Atlanticus Holdings
ATLC
$1.43B
$326K 0.01%
10,760
+1,024
+11% +$36.9K
2022 Q3
4 quarters
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$326K 0.01%
4,775
-45
-0.9% -$3.16K
2023 Q1
2 quarters
VONV icon
742
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$322K 0.01%
4,836
+609
+14% +$42.3K
2021 Q3
8 quarters
RIO icon
743
Rio Tinto
RIO
$152B
$319K 0.01%
5,017
+294
+6% +$18.8K
2023 Q1
2 quarters
BHP icon
744
BHP
BHP
$216B
$319K 0.01%
5,611
-912
-14% -$53.3K
2023 Q1
2 quarters
GLW icon
745
Corning
GLW
$125B
$318K 0.01%
10,441
-651
-6% -$21.3K
2023 Q1
2 quarters
FTV icon
746
Fortive
FTV
$17.3B
$318K 0.01%
5,688
-761
-12% -$43.8K
2023 Q1
2 quarters
PGTI
747
DELISTED
PGT, Inc.
PGTI
$318K 0.01%
11,445
+161
+1% +$4.44K
2023 Q1
2 quarters
AHCO icon
748
AdaptHealth
AHCO
$828M
$315K 0.01%
+34,640
New +$415K
2023 Q3
0 quarters
LW icon
749
Lamb Weston
LW
$6.93B
$315K 0.01%
3,405
-639
-16% -$64.8K
2022 Q4
3 quarters
IWY icon
750
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$314K 0.01%
2,039
-107,055
-98% -$17.1M
2022 Q1
6 quarters
28 29
30
31 32

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.