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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
CHKP icon
876
Check Point Software Technologies
CHKP
$13.7B
$220K 0.01%
1,649
-13
-0.8% -$1.71K
2023 Q1
2 quarters
SPSM icon
877
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$218K 0.01%
5,921
-2,901
-33% -$113K
2022 Q1
6 quarters
FBIN icon
878
Fortune Brands Innovations
FBIN
$4.61B
$218K 0.01%
3,505
-718
-17% -$49.3K
2023 Q1
2 quarters
TDIV icon
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$218K 0.01%
+3,883
New +$226K
2023 Q3
0 quarters
WBS icon
880
DELISTED
Webster Financial
WBS
$217K 0.01%
5,390
-185
-3% -$7.87K
2023 Q1
2 quarters
SPLK icon
881
DELISTED
Splunk Inc
SPLK
$217K 0.01%
+1,484
New +$168K
2023 Q3
0 quarters
PHM icon
882
Pultegroup
PHM
$21.2B
$217K 0.01%
2,929
-93
-3% -$7.41K
2023 Q2
1 quarter
XYZ icon
883
Block Inc
XYZ
$46.2B
$216K 0.01%
4,888
-3,222
-40% -$200K
2018 Q4
19 quarters
PINS icon
884
Pinterest
PINS
$12.1B
$216K 0.01%
7,981
+510
+7% +$13.9K
2023 Q1
2 quarters
SPIP icon
885
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$214K 0.01%
+8,610
New +$218K
2023 Q3
0 quarters
OGN icon
886
Organon & Co
OGN
$3.62B
$214K 0.01%
12,304
-9,757
-44% -$203K
2023 Q2
1 quarter
WYNN icon
887
Wynn Resorts
WYNN
$7.72B
$213K 0.01%
2,308
-489
-17% -$49.1K
2023 Q1
2 quarters
NZF icon
888
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$213K 0.01%
20,439
– –
2023 Q2
1 quarter
EQH icon
889
Equitable Holdings
EQH
$14.6B
$213K 0.01%
7,505
-881
-11% -$24.9K
2023 Q1
2 quarters
ONEQ icon
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$213K 0.01%
+4,095
New +$222K
2023 Q3
0 quarters
HWM icon
891
Howmet Aerospace
HWM
$88.1B
$213K 0.01%
4,596
-531
-10% -$25.9K
2023 Q2
1 quarter
EPAM icon
892
EPAM Systems
EPAM
$5.83B
$212K 0.01%
+830
New +$205K
2023 Q3
0 quarters
ESS icon
893
Essex Property Trust
ESS
$17.4B
$211K 0.01%
995
-72
-7% -$16.9K
2023 Q1
2 quarters
SPLV icon
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$209K 0.01%
3,563
-2,026
-36% -$125K
2023 Q1
2 quarters
SPOT icon
895
Spotify
SPOT
$109B
$208K 0.01%
1,346
+34
+3% +$5.18K
2023 Q2
1 quarter
CWI icon
896
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$208K 0.01%
8,361
-9,201
-52% -$238K
2023 Q1
2 quarters
DLTR icon
897
Dollar Tree
DLTR
$22.1B
$208K 0.01%
1,951
-731
-27% -$97.9K
2022 Q4
3 quarters
PATH icon
898
UiPath
PATH
$6.94B
$207K 0.01%
12,093
-2,440
-17% -$40.6K
2023 Q1
2 quarters
IHI icon
899
iShares US Medical Devices ETF
IHI
$3.66B
$206K 0.01%
4,256
-5,370
-56% -$286K
2023 Q2
1 quarter
NMFC icon
900
New Mountain Finance
NMFC
$637M
$206K 0.01%
15,879
-1,805
-10% -$23K
2023 Q1
2 quarters
34 35
36
37 38

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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.