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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
GNW icon
951
Genworth Financial
GNW
$3.75B
$73.6K ﹤0.01%
12,553
+1,180
+10% +$6.81K
FAT
952
DELISTED
FAT Brands
FAT
$72.7K ﹤0.01%
19,605
– –
MFG icon
953
Mizuho Financial
MFG
$127B
$71.9K ﹤0.01%
20,962
-1,668
-7% -$5.55K
SOUN icon
954
SoundHound AI
SOUN
$3.21B
$71.2K ﹤0.01%
+35,421
New +$90.1K
PGEN icon
955
Precigen
PGEN
$2.57B
$63.9K ﹤0.01%
44,976
+1,785
+4% +$2.53K
POWW icon
956
Outdoor Holding Co
POWW
$254M
$54.3K ﹤0.01%
26,893
+1,170
+5% +$2.46K
ARAY icon
957
Accuray
ARAY
$31.3M
$53.9K ﹤0.01%
19,833
– –
OPEN icon
958
Opendoor
OPEN
$3.28B
$52.9K ﹤0.01%
20,704
-2,169
-9% -$7.82K
NN icon
959
NextNav
NN
$2.65B
$52.7K ﹤0.01%
10,261
-2,000
-16% -$8.06K
PRM icon
960
Perimeter Solutions
PRM
$5.24B
$51.8K ﹤0.01%
11,415
-2,034
-15% -$11.3K
ANIX icon
961
Anixa Biosciences
ANIX
$122M
$50.6K ﹤0.01%
15,459
-22
-0.1% -$77
IAUX
962
i-80 Gold Corp
IAUX
$1.66B
$49.2K ﹤0.01%
+32,180
New +$63.1K
LIDR icon
963
AEye
LIDR
$55.8M
$48.2K ﹤0.01%
7,650
– –
DHC
964
Diversified Healthcare Trust
DHC
$1.9B
$46.4K ﹤0.01%
23,913
-822
-3% -$2.08K
SCYX icon
965
SCYNEXIS
SCYX
$54.9M
$45.6K ﹤0.01%
2,500
– –
LYG icon
966
Lloyds Banking Group
LYG
$85.7B
$40.6K ﹤0.01%
19,053
-8,854
-32% -$19.2K
GPRO icon
967
GoPro
GPRO
$112M
$39.8K ﹤0.01%
+12,684
New +$48.1K
ADMA icon
968
ADMA Biologics
ADMA
$2.12B
$37.4K ﹤0.01%
10,458
-564
-5% -$2.17K
COMP icon
969
Compass
COMP
$8.52B
$33.6K ﹤0.01%
11,587
+915
+9% +$3.23K
AUR icon
970
Aurora
AUR
$11.4B
$33.4K ﹤0.01%
+14,198
New +$44K
TLRY icon
971
Tilray
TLRY
$629M
$32.2K ﹤0.01%
+1,347
New +$31.8K
TRUE
972
DELISTED
TrueCar
TRUE
$31.8K ﹤0.01%
15,374
-752
-5% -$1.73K
CTEV
973
Claritev Corp
CTEV
$657M
$30.1K ﹤0.01%
448
-27
-6% -$2K
ESPR
974
DELISTED
Esperion Therapeutics
ESPR
$29.9K ﹤0.01%
+30,502
New +$44.1K
MCRB icon
975
Seres Therapeutics
MCRB
$49.7M
$26.9K ﹤0.01%
+565
New +$43.1K
37 38
39
40 41

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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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DI
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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.