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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
CBOE icon
901
Cboe Global Markets
CBOE
$31.1B
$205K 0.01%
+1,315
New +$193K
2023 Q3
0 quarters
EXAS icon
902
DELISTED
Exact Sciences
EXAS
$205K 0.01%
3,010
+116
+4% +$9.84K
2023 Q1
2 quarters
NDAQ icon
903
Nasdaq
NDAQ
$52.7B
$204K 0.01%
4,191
-156
-4% -$7.91K
2022 Q4
3 quarters
STM icon
904
STMicroelectronics
STM
$45.2B
$204K 0.01%
4,717
+366
+8% +$17.5K
2023 Q1
2 quarters
SWKS icon
905
Skyworks Solutions
SWKS
$11.2B
$202K 0.01%
2,046
-268
-12% -$28.5K
2023 Q1
2 quarters
EXR icon
906
Extra Space Storage
EXR
$28.3B
$202K 0.01%
+1,659
New +$223K
2023 Q3
0 quarters
IPG icon
907
DELISTED
Interpublic Group of Companies
IPG
$202K 0.01%
7,037
-2,323
-25% -$77.5K
2023 Q1
2 quarters
UDR icon
908
UDR
UDR
$10.9B
$202K 0.01%
5,650
-761
-12% -$30.3K
2023 Q1
2 quarters
VMEO icon
909
DELISTED
Vimeo
VMEO
$201K 0.01%
56,847
+2,680
+5% +$10.6K
2023 Q1
2 quarters
ASC icon
910
Ardmore Shipping
ASC
$810M
$193K 0.01%
14,798
-2,225
-13% -$28.6K
2023 Q2
1 quarter
AVD icon
911
American Vanguard Corp
AVD
$41.6M
$182K 0.01%
16,651
+1,748
+12% +$26.6K
2023 Q2
1 quarter
CCC icon
912
CCC Intelligent Solutions
CCC
$4.47B
$181K 0.01%
+13,541
New +$149K
2023 Q3
0 quarters
CCL icon
913
Carnival Corporation Ltd
CCL
$35.6B
$180K 0.01%
13,111
-874
-6% -$14.5K
2023 Q1
2 quarters
GME icon
914
GameStop
GME
$13.7B
$175K 0.01%
10,611
+12
+0.1% +$239
2023 Q1
2 quarters
PTGX icon
915
Protagonist Therapeutics
PTGX
$9.37B
$174K 0.01%
+10,411
New +$202K
2023 Q3
0 quarters
UGP icon
916
Ultrapar
UGP
$8.41B
$167K 0.01%
+45,497
New +$173K
2023 Q3
0 quarters
PWP icon
917
Perella Weinberg Partners
PWP
$1.24B
$164K 0.01%
16,136
+4,474
+38% +$45.6K
2022 Q4
3 quarters
HOS icon
918
Hornbeck Offshore Services, Inc.
HOS
$2.41B
$157K 0.01%
14,578
-1,237
-8% -$11.9K
2022 Q1
6 quarters
RITM icon
919
Rithm Capital
RITM
$4.76B
$152K ﹤0.01%
16,346
+1,214
+8% +$12K
2023 Q1
2 quarters
KOS icon
920
Kosmos Energy
KOS
$1.62B
$148K ﹤0.01%
18,058
-929
-5% -$6.58K
2021 Q2
9 quarters
VTRS icon
921
Viatris
VTRS
$20.1B
$144K ﹤0.01%
14,557
-3,134
-18% -$32.6K
2022 Q2
5 quarters
SAND icon
922
DELISTED
Sandstorm Gold
SAND
$140K ﹤0.01%
30,000
– –
2023 Q1
2 quarters
SOFI icon
923
SoFi Technologies
SOFI
$19.7B
$139K ﹤0.01%
17,385
+5,147
+42% +$45.3K
2023 Q1
2 quarters
NPKI icon
924
NPK International
NPKI
$956M
$138K ﹤0.01%
20,016
-3,756
-16% -$21.5K
2021 Q3
8 quarters
LQDA icon
925
Liquidia Corp
LQDA
$2.48B
$136K ﹤0.01%
+21,429
New +$154K
2023 Q3
0 quarters
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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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.