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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
SPYX icon
851
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$232K 0.01%
6,679
+19
+0.3% +$688
WSO icon
852
Watsco Inc
WSO
$12.9B
$232K 0.01%
613
-27
-4% -$9.76K
AVB
853
DELISTED
AvalonBay Communities
AVB
$231K 0.01%
1,343
-364
-21% -$67.3K
MDYG icon
854
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$230K 0.01%
3,332
-1,208
-27% -$87K
GRMN
855
Garmin
GRMN
$55.9B
$230K 0.01%
2,188
-340
-13% -$35.8K
PTEN icon
856
Patterson-UTI
PTEN
$4.68B
$228K 0.01%
16,508
+4,562
+38% +$66.7K
IEI icon
857
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$228K 0.01%
2,019
-26
-1% -$2.97K
IWN icon
858
iShares Russell 2000 Value ETF
IWN
$14.7B
$227K 0.01%
1,677
-2,361
-58% -$339K
CM icon
859
Canadian Imperial Bank of Commerce
CM
$104B
$227K 0.01%
5,877
+333
+6% +$13.8K
HSBC icon
860
HSBC
HSBC
$352B
$227K 0.01%
5,749
-747
-11% -$29.4K
BSY icon
861
Bentley Systems
BSY
$11.4B
$227K 0.01%
4,522
+445
+11% +$22.4K
ZM icon
862
Zoom
ZM
$29.3B
$226K 0.01%
+3,237
New +$225K
BAX icon
863
Baxter International
BAX
$13.4B
$226K 0.01%
5,991
-7,711
-56% -$328K
CHIC
864
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$226K 0.01%
15,649
– –
FTA icon
865
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$226K 0.01%
3,483
-1,410
-29% -$95.5K
DGX icon
866
Quest Diagnostics
DGX
$27B
$225K 0.01%
1,847
-118
-6% -$15.7K
ASX icon
867
ASE Group
ASX
$101B
$224K 0.01%
29,817
-13,184
-31% -$102K
BALL icon
868
Ball Corp
BALL
$16.8B
$224K 0.01%
4,496
-1,251
-22% -$68.3K
SSNC icon
869
SS&C Technologies
SSNC
$19.6B
$223K 0.01%
4,252
+151
+4% +$8.63K
WFC.PRL icon
870
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$223K 0.01%
200
– –
LMBS icon
871
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$223K 0.01%
4,713
-80
-2% -$3.81K
HMOP icon
872
Hartford Municipal Opportunities ETF
HMOP
$795M
$222K 0.01%
6,030
-981
-14% -$37K
FDEC icon
873
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$221K 0.01%
6,282
– –
SRCL
874
DELISTED
Stericycle Inc
SRCL
$221K 0.01%
+4,943
New +$221K
DFAX icon
875
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$220K 0.01%
9,784
-207
-2% -$4.84K
33 34
35
36 37

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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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.