We are live on ! Find out more
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
MRVI icon
926
Maravai LifeSciences
MRVI
$1.25B
$130K ﹤0.01%
+12,964
New +$142K
CARE icon
927
Carter Bankshares
CARE
$742M
$127K ﹤0.01%
10,155
-3,059
-23% -$44K
BETR icon
928
Better Home & Finance Holding
BETR
$277M
$125K ﹤0.01%
+5,239
New +$4.01M
KEY icon
929
KeyCorp
KEY
$23.5B
$124K ﹤0.01%
11,545
-13,496
-54% -$149K
UWMC icon
930
UWM Holdings
UWMC
$2.37B
$122K ﹤0.01%
25,253
-2,976
-11% -$17.1K
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K ﹤0.01%
12,956
-545
-4% -$5.2K
RNRG icon
932
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$120K ﹤0.01%
4,007
– –
RPAY icon
933
Repay Holdings
RPAY
$313M
$120K ﹤0.01%
15,809
+549
+4% +$4.58K
TTI icon
934
TETRA Technologies
TTI
$1.03B
$118K ﹤0.01%
18,464
-565
-3% -$2.91K
SAN icon
935
Banco Santander
SAN
$212B
$118K ﹤0.01%
31,272
-3,029
-9% -$11.5K
DHT icon
936
DHT Holdings
DHT
$3.12B
$115K ﹤0.01%
11,177
+490
+5% +$4.58K
CLVT icon
937
Clarivate
CLVT
$1.3B
$108K ﹤0.01%
+16,038
New +$128K
HCAT icon
938
Health Catalyst
HCAT
$120M
$105K ﹤0.01%
10,396
-407
-4% -$4.86K
HLN icon
939
Haleon
HLN
$44.2B
$104K ﹤0.01%
12,486
-2,607
-17% -$21.7K
UMC icon
940
United Microelectronic
UMC
$47.8B
$103K ﹤0.01%
14,580
-3,213
-18% -$23.3K
KRNY icon
941
Kearny Financial
KRNY
$650M
$103K ﹤0.01%
14,832
-3,542
-19% -$26.9K
MNTK icon
942
Montauk Renewables
MNTK
$256M
$99.1K ﹤0.01%
10,877
+190
+2% +$1.71K
BGC icon
943
BGC Group
BGC
$5.75B
$96.4K ﹤0.01%
18,254
-222
-1% -$1.1K
CHPT icon
944
ChargePoint
CHPT
$151M
$95.5K ﹤0.01%
960
– –
SIRI icon
945
SiriusXM
SIRI
$9.61B
$94.3K ﹤0.01%
2,085
-768
-27% -$35.7K
OABI icon
946
OmniAb
OABI
$670M
$91.7K ﹤0.01%
17,676
+1,686
+11% +$9K
BTLN
947
Brightline Interactive
BTLN
$21M
$84.2K ﹤0.01%
45,743
– –
WIT icon
948
Wipro
WIT
$17.8B
$82.4K ﹤0.01%
34,062
-12,634
-27% -$31.5K
FLNT
949
Fluent
FLNT
$117M
$80.7K ﹤0.01%
30,298
– –
CIM
950
Chimera Investment
CIM
$964M
$80.6K ﹤0.01%
4,922
+201
+4% +$3.53K
36 37
38
39 40

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.