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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
SYF icon
826
Synchrony
SYF
$24B
$246K 0.01%
8,036
-1,003
-11% -$33.4K
2022 Q4
3 quarters
FMF icon
827
First Trust Managed Futures Strategy Fund
FMF
$290M
$245K 0.01%
5,010
-114
-2% -$5.56K
2022 Q1
6 quarters
CNXC icon
828
Concentrix
CNXC
$1.56B
$245K 0.01%
+3,056
New +$240K
2023 Q3
0 quarters
FBK icon
829
FB Financial Corp
FBK
$2.65B
$244K 0.01%
8,616
+107
+1% +$3.32K
2023 Q2
1 quarter
FSIG icon
830
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$243K 0.01%
13,235
-196
-1% -$3.64K
2022 Q4
3 quarters
SMCI icon
831
Super Micro Computer
SMCI
$26.3B
$243K 0.01%
8,850
-1,460
-14% -$40.7K
2023 Q2
1 quarter
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$9.74B
$242K 0.01%
676
+143
+27% +$55.2K
2022 Q4
3 quarters
ALC icon
833
Alcon
ALC
$31.1B
$242K 0.01%
3,142
-194
-6% -$15.9K
2022 Q4
3 quarters
LUCK icon
834
Lucky Strike Entertainment
LUCK
$703M
$241K 0.01%
25,000
-23
-0.1% -$253
2023 Q2
1 quarter
FCNCA icon
835
First Citizens BancShares
FCNCA
$23.5B
$240K 0.01%
174
-12
-6% -$16.5K
2023 Q2
1 quarter
JBHT icon
836
JB Hunt Transport Services
JBHT
$21.4B
$240K 0.01%
1,272
-132
-9% -$25.4K
2023 Q1
2 quarters
LDOS icon
837
Leidos
LDOS
$15.3B
$240K 0.01%
+2,603
New +$245K
2023 Q3
0 quarters
CHX icon
838
DELISTED
ChampionX
CHX
$239K 0.01%
6,712
-187
-3% -$6.64K
2023 Q2
1 quarter
MKL icon
839
Markel Group
MKL
$22.2B
$239K 0.01%
162
-67
-29% -$98.1K
2023 Q1
2 quarters
OSUR icon
840
OraSure Technologies
OSUR
$270M
$237K 0.01%
40,036
+23,789
+146% +$134K
2022 Q4
3 quarters
IRT icon
841
Independence Realty Trust
IRT
$3.49B
$237K 0.01%
16,842
-1,049
-6% -$17.3K
2023 Q2
1 quarter
MTDR icon
842
Matador Resources
MTDR
$6.82B
$236K 0.01%
+3,961
New +$231K
2023 Q3
0 quarters
RJF icon
843
Raymond James Financial
RJF
$30.5B
$235K 0.01%
2,344
-278
-11% -$29.4K
2022 Q4
3 quarters
KT icon
844
KT
KT
$8.67B
$235K 0.01%
18,355
+1,264
+7% +$15.2K
2022 Q3
4 quarters
VTR icon
845
Ventas
VTR
$42.9B
$235K 0.01%
5,582
-1,305
-19% -$58.8K
2023 Q1
2 quarters
OEF icon
846
iShares S&P 100 ETF
OEF
$20.8B
$234K 0.01%
1,167
-12
-1% -$2.5K
2023 Q1
2 quarters
IPAC icon
847
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$234K 0.01%
4,209
+87
+2% +$4.98K
2023 Q2
1 quarter
SNN icon
848
Smith & Nephew
SNN
$11.6B
$233K 0.01%
9,414
-14
-0.1% -$393
2023 Q1
2 quarters
RWO icon
849
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$233K 0.01%
+6,099
New +$250K
2023 Q3
0 quarters
CF icon
850
CF Industries
CF
$17.3B
$233K 0.01%
2,714
-323
-11% -$25.5K
2023 Q1
2 quarters
32 33
34
35 36

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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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DI
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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.