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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
AXON
801
Axon Enterprise
AXON
$49.7B
$273K 0.01%
1,374
-539
-28% -$106K
ICFI icon
802
ICF International
ICFI
$1.61B
$273K 0.01%
2,258
+14
+0.6% +$1.75K
SKM icon
803
SK Telecom
SKM
$15.2B
$272K 0.01%
12,689
+2,482
+24% +$49.7K
ILCV icon
804
iShares Morningstar Value ETF
ILCV
$1.35B
$272K 0.01%
4,203
-219
-5% -$14.7K
IEX icon
805
IDEX
IEX
$17.2B
$271K 0.01%
1,302
-135
-9% -$29.3K
WCC
806
WESCO International
WCC
$17.1B
$269K 0.01%
1,868
-8
-0.4% -$1.29K
PGX icon
807
Invesco Preferred ETF
PGX
$3.74B
$268K 0.01%
24,499
+3,866
+19% +$43.2K
FNV icon
808
Franco-Nevada
FNV
$52.3B
$268K 0.01%
2,005
-4
-0.2% -$565
DAY
809
DELISTED
Dayforce
DAY
$264K 0.01%
3,892
-122
-3% -$8.58K
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$12.6B
$263K 0.01%
2,971
+229
+8% +$20.4K
CPNG icon
811
Coupang
CPNG
$29.2B
$262K 0.01%
15,420
+2,938
+24% +$52.8K
SECT icon
812
Main Sector Rotation ETF
SECT
$2.89B
$262K 0.01%
6,228
-597
-9% -$25.9K
KDP icon
813
Keurig Dr Pepper
KDP
$43.4B
$261K 0.01%
8,276
+1,566
+23% +$51.7K
KNX icon
814
Knight Transportation
KNX
$11.2B
$260K 0.01%
5,188
-1,567
-23% -$86.9K
RIVN icon
815
Rivian
RIVN
$24.3B
$259K 0.01%
10,675
-242
-2% -$5.65K
FPI
816
Farmland Partners
FPI
$447M
$257K 0.01%
25,000
– –
RBLX icon
817
Roblox
RBLX
$27.3B
$255K 0.01%
8,822
-350
-4% -$11.6K
UBS icon
818
UBS Group
UBS
$166B
$254K 0.01%
10,322
-3,146
-23% -$73.5K
PTC icon
819
PTC
PTC
$17.2B
$253K 0.01%
1,789
-2
-0.1% -$286
ALB icon
820
Albemarle
ALB
$16B
$253K 0.01%
1,488
-587
-28% -$117K
IFRA icon
821
iShares US Infrastructure ETF
IFRA
$4.24B
$251K 0.01%
6,867
+1,505
+28% +$58.5K
ROL icon
822
Rollins
ROL
$17.3B
$251K 0.01%
6,711
+7
+0.1% +$283
USIG icon
823
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$250K 0.01%
5,207
-136,043
-96% -$6.69M
IUSB icon
824
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$250K 0.01%
5,725
-89,994
-94% -$4.02M
RVTY icon
825
Revvity
RVTY
$14.5B
$248K 0.01%
2,239
+525
+31% +$61.7K
31 32
33
34 35

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CC
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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.