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
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
MRVI icon
926
Maravai LifeSciences
MRVI
$1.05B
$130K ﹤0.01%
+12,964
New +$142K
2023 Q3
0 quarters
CARE icon
927
Carter Bankshares
CARE
$706M
$127K ﹤0.01%
10,155
-3,059
-23% -$44K
2023 Q2
1 quarter
BETR icon
928
Better Home & Finance Holding
BETR
$175M
$125K ﹤0.01%
+5,239
New +$4.01M
2023 Q3
0 quarters
KEY icon
929
KeyCorp
KEY
$21.5B
$124K ﹤0.01%
11,545
-13,496
-54% -$149K
2022 Q2
5 quarters
UWMC icon
930
UWM Holdings
UWMC
$355M
$122K ﹤0.01%
25,253
-2,976
-11% -$17.1K
2023 Q1
2 quarters
ETRN icon
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K ﹤0.01%
12,956
-545
-4% -$5.2K
2023 Q2
1 quarter
RNRG icon
932
Global X Renewable Energy Producers ETF
RNRG
$23.1M
$120K ﹤0.01%
4,007
– –
2023 Q1
2 quarters
RPAY icon
933
Repay Holdings
RPAY
$318M
$120K ﹤0.01%
15,809
+549
+4% +$4.58K
2023 Q1
2 quarters
TTI icon
934
TETRA Technologies
TTI
$902M
$118K ﹤0.01%
18,464
-565
-3% -$2.91K
2023 Q1
2 quarters
SAN icon
935
Banco Santander
SAN
$196B
$118K ﹤0.01%
31,272
-3,029
-9% -$11.5K
2022 Q4
3 quarters
DHT icon
936
DHT Holdings
DHT
$4.2B
$115K ﹤0.01%
11,177
+490
+5% +$4.58K
2023 Q1
2 quarters
CLVT icon
937
Clarivate
CLVT
$1.02B
$108K ﹤0.01%
+16,038
New +$128K
2023 Q3
0 quarters
HCAT icon
938
Health Catalyst
HCAT
$131M
$105K ﹤0.01%
10,396
-407
-4% -$4.86K
2023 Q1
2 quarters
HLN icon
939
Haleon
HLN
$41.7B
$104K ﹤0.01%
12,486
-2,607
-17% -$21.7K
2023 Q1
2 quarters
UMC icon
940
United Microelectronic
UMC
$56.6B
$103K ﹤0.01%
14,580
-3,213
-18% -$23.3K
2023 Q1
2 quarters
KRNY icon
941
Kearny Financial
KRNY
$579M
$103K ﹤0.01%
14,832
-3,542
-19% -$26.9K
2023 Q1
2 quarters
MNTK icon
942
Montauk Renewables
MNTK
$344M
$99.1K ﹤0.01%
10,877
+190
+2% +$1.71K
2023 Q2
1 quarter
BGC icon
943
BGC Group
BGC
$5.45B
$96.4K ﹤0.01%
18,254
-222
-1% -$1.1K
2022 Q3
4 quarters
CHPT icon
944
ChargePoint
CHPT
$194M
$95.5K ﹤0.01%
960
– –
2022 Q2
5 quarters
SIRI icon
945
SiriusXM
SIRI
$8.99B
$94.3K ﹤0.01%
2,085
-768
-27% -$35.7K
2023 Q1
2 quarters
OABI icon
946
OmniAb
OABI
$696M
$91.7K ﹤0.01%
17,676
+1,686
+11% +$9K
2023 Q2
1 quarter
BTLN
947
Brightline Interactive
BTLN
$13.8M
$84.2K ﹤0.01%
5,718
– –
2023 Q1
2 quarters
WIT icon
948
Wipro
WIT
$17B
$82.4K ﹤0.01%
34,062
-12,634
-27% -$31.5K
2023 Q1
2 quarters
FLNT icon
949
Fluent
FLNT
$88.2M
$80.7K ﹤0.01%
30,298
– –
2023 Q1
2 quarters
CIM icon
950
Chimera Investment
CIM
$740M
$80.6K ﹤0.01%
4,922
+201
+4% +$3.53K
2023 Q2
1 quarter
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.