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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

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
CHKP icon
876
Check Point Software Technologies
CHKP
$13.6B
$220K 0.01%
1,649
-13
-0.8% -$1.71K
SPSM icon
877
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$218K 0.01%
5,921
-2,901
-33% -$113K
FBIN icon
878
Fortune Brands Innovations
FBIN
$5.41B
$218K 0.01%
3,505
-718
-17% -$49.3K
TDIV icon
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$218K 0.01%
+3,883
New +$226K
WBS
880
DELISTED
Webster Financial
WBS
$217K 0.01%
5,390
-185
-3% -$7.87K
SPLK
881
DELISTED
Splunk Inc
SPLK
$217K 0.01%
+1,484
New +$168K
PHM icon
882
Pultegroup
PHM
$24.1B
$217K 0.01%
2,929
-93
-3% -$7.41K
XYZ
883
Block Inc
XYZ
$51B
$216K 0.01%
4,888
-3,222
-40% -$200K
PINS icon
884
Pinterest
PINS
$13B
$216K 0.01%
7,981
+510
+7% +$13.9K
SPIP icon
885
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$214K 0.01%
+8,610
New +$218K
OGN icon
886
Organon & Co
OGN
$3.61B
$214K 0.01%
12,304
-9,757
-44% -$203K
WYNN icon
887
Wynn Resorts
WYNN
$9.64B
$213K 0.01%
2,308
-489
-17% -$49.1K
NZF icon
888
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$213K 0.01%
20,439
– –
EQH icon
889
Equitable Holdings
EQH
$13.7B
$213K 0.01%
7,505
-881
-11% -$24.9K
ONEQ icon
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$213K 0.01%
+4,095
New +$222K
HWM icon
891
Howmet Aerospace
HWM
$107B
$213K 0.01%
4,596
-531
-10% -$25.9K
EPAM icon
892
EPAM Systems
EPAM
$5.82B
$212K 0.01%
+830
New +$205K
ESS icon
893
Essex Property Trust
ESS
$18B
$211K 0.01%
995
-72
-7% -$16.9K
SPLV icon
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$209K 0.01%
3,563
-2,026
-36% -$125K
SPOT icon
895
Spotify
SPOT
$108B
$208K 0.01%
1,346
+34
+3% +$5.18K
CWI icon
896
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$208K 0.01%
8,361
-9,201
-52% -$238K
DLTR icon
897
Dollar Tree
DLTR
$24.4B
$208K 0.01%
1,951
-731
-27% -$97.9K
PATH icon
898
UiPath
PATH
$9.5B
$207K 0.01%
12,093
-2,440
-17% -$40.6K
IHI icon
899
iShares US Medical Devices ETF
IHI
$3.37B
$206K 0.01%
4,256
-5,370
-56% -$286K
NMFC icon
900
New Mountain Finance
NMFC
$720M
$206K 0.01%
15,879
-1,805
-10% -$23K
34 35
36
37 38

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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.