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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
SYF icon
826
Synchrony
SYF
$26B
$246K 0.01%
8,036
-1,003
-11% -$33.4K
FMF icon
827
First Trust Managed Futures Strategy Fund
FMF
$262M
$245K 0.01%
5,010
-114
-2% -$5.56K
CNXC icon
828
Concentrix
CNXC
$1.72B
$245K 0.01%
+3,056
New +$240K
FBK icon
829
FB Financial Corp
FBK
$2.88B
$244K 0.01%
8,616
+107
+1% +$3.32K
FSIG icon
830
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$243K 0.01%
13,235
-196
-1% -$3.64K
SMCI icon
831
Super Micro Computer
SMCI
$24.9B
$243K 0.01%
8,850
-1,460
-14% -$40.7K
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$10.4B
$242K 0.01%
676
+143
+27% +$55.2K
ALC icon
833
Alcon
ALC
$34.9B
$242K 0.01%
3,142
-194
-6% -$15.9K
LUCK
834
Lucky Strike Entertainment
LUCK
$853M
$241K 0.01%
25,000
-23
-0.1% -$253
FCNCA icon
835
First Citizens BancShares
FCNCA
$24.4B
$240K 0.01%
174
-12
-6% -$16.5K
JBHT icon
836
JB Hunt Transport Services
JBHT
$24.7B
$240K 0.01%
1,272
-132
-9% -$25.4K
LDOS icon
837
Leidos
LDOS
$17.6B
$240K 0.01%
+2,603
New +$245K
CHX
838
DELISTED
ChampionX
CHX
$239K 0.01%
6,712
-187
-3% -$6.64K
MKL icon
839
Markel Group
MKL
$22.4B
$239K 0.01%
162
-67
-29% -$98.1K
OSUR icon
840
OraSure Technologies
OSUR
$254M
$237K 0.01%
40,036
+23,789
+146% +$134K
IRT icon
841
Independence Realty Trust
IRT
$3.87B
$237K 0.01%
16,842
-1,049
-6% -$17.3K
MTDR icon
842
Matador Resources
MTDR
$7.02B
$236K 0.01%
+3,961
New +$231K
RJF icon
843
Raymond James Financial
RJF
$33.9B
$235K 0.01%
2,344
-278
-11% -$29.4K
KT icon
844
KT
KT
$9.33B
$235K 0.01%
18,355
+1,264
+7% +$15.2K
VTR icon
845
Ventas
VTR
$47.6B
$235K 0.01%
5,582
-1,305
-19% -$58.8K
OEF icon
846
iShares S&P 100 ETF
OEF
$20.5B
$234K 0.01%
1,167
-12
-1% -$2.5K
IPAC icon
847
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$234K 0.01%
4,209
+87
+2% +$4.98K
SNN icon
848
Smith & Nephew
SNN
$12.2B
$233K 0.01%
9,414
-14
-0.1% -$393
RWO icon
849
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$233K 0.01%
+6,099
New +$250K
CF icon
850
CF Industries
CF
$19B
$233K 0.01%
2,714
-323
-11% -$25.5K
32 33
34
35 36

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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.