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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
NAT icon
751
Nordic American Tanker
NAT
$1.43B
$313K 0.01%
76,036
+467
+0.6% +$1.86K
TSN icon
752
Tyson Foods
TSN
$19.5B
$313K 0.01%
6,199
+439
+8% +$23.4K
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$312K 0.01%
+8,228
New +$326K
STLD icon
754
Steel Dynamics
STLD
$33.8B
$312K 0.01%
2,912
-1,179
-29% -$123K
PPC icon
755
Pilgrim's Pride
PPC
$7.41B
$310K 0.01%
13,587
+878
+7% +$21.4K
FHN icon
756
First Horizon
FHN
$11.6B
$310K 0.01%
28,138
-2,780
-9% -$34.4K
JETS icon
757
US Global Jets ETF
JETS
$788M
$310K 0.01%
18,203
-1,345
-7% -$26.6K
DEO icon
758
Diageo
DEO
$51.2B
$308K 0.01%
2,062
-218
-10% -$36.5K
PBF icon
759
PBF Energy
PBF
$8.13B
$306K 0.01%
5,720
-327
-5% -$15.6K
FG icon
760
F&G Annuities & Life
FG
$3.09B
$306K 0.01%
10,894
– –
GPN icon
761
Global Payments
GPN
$24.5B
$305K 0.01%
2,644
-610
-19% -$72.6K
RNG icon
762
RingCentral
RNG
$5.72B
$305K 0.01%
+10,294
New +$342K
OII icon
763
Oceaneering
OII
$5.1B
$304K 0.01%
11,803
-237
-2% -$5.41K
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$303K 0.01%
3,391
-1,970
-37% -$188K
JHX icon
765
James Hardie Industries
JHX
$17.3B
$302K 0.01%
11,501
+202
+2% +$5.71K
COCO icon
766
Vita Coco
COCO
$3.57B
$300K 0.01%
11,534
-3,165
-22% -$84.5K
YUMC icon
767
Yum China
YUMC
$15.3B
$300K 0.01%
5,389
-256
-5% -$14.3K
OC icon
768
Owens Corning
OC
$11.4B
$299K 0.01%
2,194
-213
-9% -$29.3K
HOLX
769
DELISTED
Hologic
HOLX
$299K 0.01%
4,302
-148
-3% -$11.2K
TNK icon
770
Teekay Tankers
TNK
$3.06B
$297K 0.01%
7,141
-737
-9% -$30.1K
RISN icon
771
Inspire Capital Appreciation ETF
RISN
$72.9M
$295K 0.01%
+12,978
New +$307K
NTCT icon
772
NETSCOUT
NTCT
$2.87B
$295K 0.01%
10,526
+815
+8% +$23.3K
FE icon
773
FirstEnergy
FE
$26.8B
$294K 0.01%
8,614
-1,840
-18% -$68.5K
FDS icon
774
Factset
FDS
$10.8B
$293K 0.01%
670
-14
-2% -$5.96K
UNM icon
775
Unum
UNM
$14.6B
$293K 0.01%
5,956
-1,082
-15% -$52.9K
29 30
31
32 33

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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.