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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
AXON icon
801
Axon Enterprise
AXON
$33.7B
$273K 0.01%
1,374
-539
-28% -$106K
2022 Q4
3 quarters
ICFI icon
802
ICF International
ICFI
$1.57B
$273K 0.01%
2,258
+14
+0.6% +$1.75K
2022 Q1
6 quarters
SKM icon
803
SK Telecom
SKM
$12.8B
$272K 0.01%
12,689
+2,482
+24% +$49.7K
2023 Q1
2 quarters
ILCV icon
804
iShares Morningstar Value ETF
ILCV
$1.37B
$272K 0.01%
4,203
-219
-5% -$14.7K
2023 Q1
2 quarters
IEX icon
805
IDEX
IEX
$17.4B
$271K 0.01%
1,302
-135
-9% -$29.3K
2022 Q4
3 quarters
WCC icon
806
WESCO International
WCC
$17.6B
$269K 0.01%
1,868
-8
-0.4% -$1.29K
2023 Q1
2 quarters
PGX icon
807
Invesco Preferred ETF
PGX
$3.59B
$268K 0.01%
24,499
+3,866
+19% +$43.2K
2023 Q1
2 quarters
FNV icon
808
Franco-Nevada
FNV
$47.4B
$268K 0.01%
2,005
-4
-0.2% -$565
2023 Q1
2 quarters
DAY icon
809
DELISTED
Dayforce
DAY
$264K 0.01%
3,892
-122
-3% -$8.58K
2022 Q4
3 quarters
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$10.7B
$263K 0.01%
2,971
+229
+8% +$20.4K
2023 Q1
2 quarters
CPNG icon
811
Coupang
CPNG
$27.5B
$262K 0.01%
15,420
+2,938
+24% +$52.8K
2023 Q2
1 quarter
SECT icon
812
Main Sector Rotation ETF
SECT
$2.94B
$262K 0.01%
6,228
-597
-9% -$25.9K
2022 Q1
6 quarters
KDP icon
813
Keurig Dr Pepper
KDP
$44.6B
$261K 0.01%
8,276
+1,566
+23% +$51.7K
2023 Q1
2 quarters
KNX icon
814
Knight Transportation
KNX
$10.5B
$260K 0.01%
5,188
-1,567
-23% -$86.9K
2022 Q1
6 quarters
RIVN icon
815
Rivian
RIVN
$19.6B
$259K 0.01%
10,675
-242
-2% -$5.65K
2023 Q1
2 quarters
FPI icon
816
Farmland Partners
FPI
$461M
$257K 0.01%
25,000
– –
2023 Q1
2 quarters
RBLX icon
817
Roblox
RBLX
$35.4B
$255K 0.01%
8,822
-350
-4% -$11.6K
2023 Q1
2 quarters
UBS icon
818
UBS Group
UBS
$146B
$254K 0.01%
10,322
-3,146
-23% -$73.5K
2023 Q1
2 quarters
PTC icon
819
PTC
PTC
$21.1B
$253K 0.01%
1,789
-2
-0.1% -$286
2023 Q1
2 quarters
ALB icon
820
Albemarle
ALB
$11.6B
$253K 0.01%
1,488
-587
-28% -$117K
2022 Q2
5 quarters
IFRA icon
821
iShares US Infrastructure ETF
IFRA
$4.02B
$251K 0.01%
6,867
+1,505
+28% +$58.5K
2023 Q1
2 quarters
ROL icon
822
Rollins
ROL
$15.4B
$251K 0.01%
6,711
+7
+0.1% +$283
2022 Q4
3 quarters
USIG icon
823
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$250K 0.01%
5,207
-136,043
-96% -$6.69M
2022 Q1
6 quarters
IUSB icon
824
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$250K 0.01%
5,725
-89,994
-94% -$4.02M
2023 Q1
2 quarters
RVTY icon
825
Revvity
RVTY
$17.4B
$248K 0.01%
2,239
+525
+31% +$61.7K
2022 Q4
3 quarters
31 32
33
34 35

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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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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.