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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
CBOE icon
901
Cboe Global Markets
CBOE
$32.8B
$205K 0.01%
+1,315
New +$193K
EXAS
902
DELISTED
Exact Sciences
EXAS
$205K 0.01%
3,010
+116
+4% +$9.84K
NDAQ icon
903
Nasdaq
NDAQ
$55.5B
$204K 0.01%
4,191
-156
-4% -$7.91K
STM icon
904
STMicroelectronics
STM
$45.8B
$204K 0.01%
4,717
+366
+8% +$17.5K
SWKS icon
905
Skyworks Solutions
SWKS
$10.1B
$202K 0.01%
2,046
-268
-12% -$28.5K
EXR icon
906
Extra Space Storage
EXR
$30.2B
$202K 0.01%
+1,659
New +$223K
IPG
907
DELISTED
Interpublic Group of Companies
IPG
$202K 0.01%
7,037
-2,323
-25% -$77.5K
UDR icon
908
UDR
UDR
$11.9B
$202K 0.01%
5,650
-761
-12% -$30.3K
VMEO
909
DELISTED
Vimeo
VMEO
$201K 0.01%
56,847
+2,680
+5% +$10.6K
ASC icon
910
Ardmore Shipping
ASC
$721M
$193K 0.01%
14,798
-2,225
-13% -$28.6K
AVD icon
911
American Vanguard Corp
AVD
$64.3M
$182K 0.01%
16,651
+1,748
+12% +$26.6K
CCC
912
CCC Intelligent Solutions
CCC
$4.48B
$181K 0.01%
+13,541
New +$149K
CCL icon
913
Carnival Corporation Ltd
CCL
$34.2B
$180K 0.01%
13,111
-874
-6% -$14.5K
GME icon
914
GameStop
GME
$8.19B
$175K 0.01%
10,611
+12
+0.1% +$239
PTGX icon
915
Protagonist Therapeutics
PTGX
$9.67B
$174K 0.01%
+10,411
New +$202K
UGP icon
916
Ultrapar
UGP
$6.84B
$167K 0.01%
+45,497
New +$173K
PWP icon
917
Perella Weinberg Partners
PWP
$1.25B
$164K 0.01%
16,136
+4,474
+38% +$45.6K
HLX icon
918
Helix Energy Solutions
HLX
$1.49B
$157K 0.01%
14,578
-1,237
-8% -$11.9K
RITM icon
919
Rithm Capital
RITM
$5.59B
$152K ﹤0.01%
16,346
+1,214
+8% +$12K
KOS icon
920
Kosmos Energy
KOS
$1.71B
$148K ﹤0.01%
18,058
-929
-5% -$6.58K
VTRS icon
921
Viatris
VTRS
$19.4B
$144K ﹤0.01%
14,557
-3,134
-18% -$32.6K
SAND
922
DELISTED
Sandstorm Gold
SAND
$140K ﹤0.01%
30,000
– –
SOFI icon
923
SoFi Technologies
SOFI
$24.8B
$139K ﹤0.01%
17,385
+5,147
+42% +$45.3K
NPKI
924
NPK International
NPKI
$1.15B
$138K ﹤0.01%
20,016
-3,756
-16% -$21.5K
LQDA icon
925
Liquidia Corp
LQDA
$6.26B
$136K ﹤0.01%
+21,429
New +$154K
35 36
37
38 39

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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.