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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
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
SBAC icon
776
SBA Communications
SBAC
$19.5B
$293K 0.01%
1,463
-234
-14% -$52.1K
2021 Q1
10 quarters
UAUG icon
777
Innovator US Equity Ultra Buffer ETF August
UAUG
$248M
$293K 0.01%
+10,214
New +$298K
2023 Q3
0 quarters
POOL icon
778
Pool Corp
POOL
$5.77B
$291K 0.01%
818
+74
+10% +$26.9K
2023 Q1
2 quarters
UNF icon
779
Unifirst Corp
UNF
$4.75B
$291K 0.01%
1,786
+106
+6% +$17.5K
2021 Q1
10 quarters
CFG icon
780
Citizens Financial Group
CFG
$26.9B
$290K 0.01%
10,827
-1,299
-11% -$37.1K
2021 Q1
10 quarters
VMC icon
781
Vulcan Materials
VMC
$31.8B
$290K 0.01%
1,434
-343
-19% -$74.6K
2023 Q1
2 quarters
AGG icon
782
iShares Core US Aggregate Bond ETF
AGG
$137B
$289K 0.01%
3,070
-18,478
-86% -$1.78M
2014 Q4
35 quarters
MBB icon
783
iShares MBS ETF
MBB
$35.6B
$289K 0.01%
3,250
-17,308
-84% -$1.58M
2022 Q1
6 quarters
GSLC icon
784
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$288K 0.01%
3,414
-62
-2% -$5.43K
2023 Q1
2 quarters
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$30.4B
$287K 0.01%
1,622
-225
-12% -$42.9K
2022 Q4
3 quarters
ICLN icon
786
iShares Global Clean Energy ETF
ICLN
$2.21B
$285K 0.01%
19,487
-2,596
-12% -$43.6K
2023 Q1
2 quarters
SHV icon
787
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$284K 0.01%
2,572
-51,612
-95% -$5.69M
2022 Q1
6 quarters
XLY icon
788
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$284K 0.01%
3,524
-200
-5% -$16.9K
2023 Q1
2 quarters
B icon
789
Barrick Mining
B
$67.2B
$281K 0.01%
19,325
+49
+0.3% +$803
2023 Q1
2 quarters
PBA icon
790
Pembina Pipeline
PBA
$27.8B
$281K 0.01%
9,353
+159
+2% +$4.9K
2022 Q3
4 quarters
PULS icon
791
PGIM Ultra Short Bond ETF
PULS
$19.6B
$280K 0.01%
5,666
-21,709
-79% -$1.07M
2023 Q1
2 quarters
ET icon
792
Energy Transfer Partners
ET
$70.3B
$280K 0.01%
19,925
+355
+2% +$4.71K
2023 Q1
2 quarters
TDY icon
793
Teledyne Technologies
TDY
$28.4B
$279K 0.01%
684
-84
-11% -$34.1K
2022 Q3
4 quarters
ZBH icon
794
Zimmer Biomet
ZBH
$17.6B
$279K 0.01%
2,489
-730
-23% -$92.7K
2023 Q1
2 quarters
RGA icon
795
Reinsurance Group of America
RGA
$17B
$279K 0.01%
1,921
-102
-5% -$14.5K
2022 Q3
4 quarters
COIN icon
796
Coinbase
COIN
$47.6B
$278K 0.01%
3,708
-119
-3% -$10K
2023 Q1
2 quarters
ULTA icon
797
Ulta Beauty
ULTA
$24.3B
$278K 0.01%
695
-200
-22% -$87.4K
2022 Q2
5 quarters
FITB icon
798
Fifth Third Bancorp
FITB
$46.1B
$277K 0.01%
10,925
-1,971
-15% -$53.2K
2021 Q3
8 quarters
LBAI icon
799
DELISTED
Lakeland Bancorp Inc
LBAI
$276K 0.01%
21,882
-534
-2% -$7.39K
2023 Q1
2 quarters
EXPD icon
800
Expeditors International
EXPD
$25.1B
$275K 0.01%
2,395
-97
-4% -$11.5K
2023 Q1
2 quarters
30 31
32
33 34

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WMSA
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CC
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GW
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GC
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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.