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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
SBAC icon
776
SBA Communications
SBAC
$19.8B
$293K 0.01%
1,463
-234
-14% -$52.1K
UAUG icon
777
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$293K 0.01%
+10,214
New +$298K
POOL icon
778
Pool Corp
POOL
$6.76B
$291K 0.01%
818
+74
+10% +$26.9K
UNF icon
779
Unifirst Corp
UNF
$5.17B
$291K 0.01%
1,786
+106
+6% +$17.5K
CFG icon
780
Citizens Financial Group
CFG
$29.6B
$290K 0.01%
10,827
-1,299
-11% -$37.1K
VMC icon
781
Vulcan Materials
VMC
$35.5B
$290K 0.01%
1,434
-343
-19% -$74.6K
AGG icon
782
iShares Core US Aggregate Bond ETF
AGG
$139B
$289K 0.01%
3,070
-18,478
-86% -$1.78M
MBB icon
783
iShares MBS ETF
MBB
$39.2B
$289K 0.01%
3,250
-17,308
-84% -$1.58M
GSLC icon
784
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$288K 0.01%
3,414
-62
-2% -$5.43K
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$31.7B
$287K 0.01%
1,622
-225
-12% -$42.9K
ICLN icon
786
iShares Global Clean Energy ETF
ICLN
$2.23B
$285K 0.01%
19,487
-2,596
-12% -$43.6K
SHV icon
787
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$284K 0.01%
2,572
-51,612
-95% -$5.69M
XLY icon
788
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$284K 0.01%
3,524
-200
-5% -$16.9K
B
789
Barrick Mining
B
$77.9B
$281K 0.01%
19,325
+49
+0.3% +$803
PBA icon
790
Pembina Pipeline
PBA
$28.1B
$281K 0.01%
9,353
+159
+2% +$4.9K
PULS icon
791
PGIM Ultra Short Bond ETF
PULS
$18.7B
$280K 0.01%
5,666
-21,709
-79% -$1.07M
ET icon
792
Energy Transfer Partners
ET
$73.6B
$280K 0.01%
19,925
+355
+2% +$4.71K
TDY icon
793
Teledyne Technologies
TDY
$29B
$279K 0.01%
684
-84
-11% -$34.1K
ZBH icon
794
Zimmer Biomet
ZBH
$19B
$279K 0.01%
2,489
-730
-23% -$92.7K
RGA icon
795
Reinsurance Group of America
RGA
$16.1B
$279K 0.01%
1,921
-102
-5% -$14.5K
COIN icon
796
Coinbase
COIN
$50.3B
$278K 0.01%
3,708
-119
-3% -$10K
ULTA icon
797
Ulta Beauty
ULTA
$23.2B
$278K 0.01%
695
-200
-22% -$87.4K
FITB
798
Fifth Third Bancorp
FITB
$49.7B
$277K 0.01%
10,925
-1,971
-15% -$53.2K
LBAI
799
DELISTED
Lakeland Bancorp Inc
LBAI
$276K 0.01%
21,882
-534
-2% -$7.39K
EXPD icon
800
Expeditors International
EXPD
$24.8B
$275K 0.01%
2,395
-97
-4% -$11.5K
30 31
32
33 34

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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.