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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
NAT icon
751
Nordic American Tanker
NAT
$1.86B
$313K 0.01%
76,036
+467
+0.6% +$1.86K
2023 Q1
2 quarters
TSN icon
752
Tyson Foods
TSN
$18.8B
$313K 0.01%
6,199
+439
+8% +$23.4K
2023 Q1
2 quarters
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$312K 0.01%
+8,228
New +$326K
2023 Q3
0 quarters
STLD icon
754
Steel Dynamics
STLD
$34.3B
$312K 0.01%
2,912
-1,179
-29% -$123K
2023 Q1
2 quarters
PPC icon
755
Pilgrim's Pride
PPC
$6.85B
$310K 0.01%
13,587
+878
+7% +$21.4K
2023 Q2
1 quarter
FHN icon
756
First Horizon
FHN
$10.9B
$310K 0.01%
28,138
-2,780
-9% -$34.4K
2022 Q3
4 quarters
JETS icon
757
US Global Jets ETF
JETS
$798M
$310K 0.01%
18,203
-1,345
-7% -$26.6K
2023 Q2
1 quarter
DEO icon
758
Diageo
DEO
$49.3B
$308K 0.01%
2,062
-218
-10% -$36.5K
2023 Q1
2 quarters
PBF icon
759
PBF Energy
PBF
$10.1B
$306K 0.01%
5,720
-327
-5% -$15.6K
2023 Q1
2 quarters
FG icon
760
F&G Annuities & Life
FG
$2.47B
$306K 0.01%
10,894
– –
2023 Q2
1 quarter
GPN icon
761
Global Payments
GPN
$21.7B
$305K 0.01%
2,644
-610
-19% -$72.6K
2023 Q1
2 quarters
RNG icon
762
RingCentral
RNG
$6.53B
$305K 0.01%
+10,294
New +$342K
2023 Q3
0 quarters
OII icon
763
Oceaneering
OII
$4.42B
$304K 0.01%
11,803
-237
-2% -$5.41K
2022 Q4
3 quarters
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$303K 0.01%
3,391
-1,970
-37% -$188K
2023 Q1
2 quarters
JHX icon
765
James Hardie Industries
JHX
$14.4B
$302K 0.01%
11,501
+202
+2% +$5.71K
2023 Q1
2 quarters
COCO icon
766
Vita Coco
COCO
$3.34B
$300K 0.01%
11,534
-3,165
-22% -$84.5K
2023 Q2
1 quarter
YUMC icon
767
Yum China
YUMC
$14.5B
$300K 0.01%
5,389
-256
-5% -$14.3K
2023 Q1
2 quarters
OC icon
768
Owens Corning
OC
$8.9B
$299K 0.01%
2,194
-213
-9% -$29.3K
2023 Q1
2 quarters
HOLX icon
769
DELISTED
Hologic
HOLX
$299K 0.01%
4,302
-148
-3% -$11.2K
2023 Q1
2 quarters
TNK icon
770
Teekay Tankers
TNK
$3.76B
$297K 0.01%
7,141
-737
-9% -$30.1K
2023 Q2
1 quarter
RISN icon
771
Inspire Capital Appreciation ETF
RISN
$68.6M
$295K 0.01%
+12,978
New +$307K
2023 Q3
0 quarters
NTCT icon
772
NETSCOUT
NTCT
$2.91B
$295K 0.01%
10,526
+815
+8% +$23.3K
2022 Q2
5 quarters
FE icon
773
FirstEnergy
FE
$26.2B
$294K 0.01%
8,614
-1,840
-18% -$68.5K
2022 Q1
6 quarters
FDS icon
774
Factset
FDS
$10.3B
$293K 0.01%
670
-14
-2% -$5.96K
2022 Q3
4 quarters
UNM icon
775
Unum
UNM
$14.6B
$293K 0.01%
5,956
-1,082
-15% -$52.9K
2023 Q1
2 quarters
29 30
31
32 33

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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.