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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
GNW icon
951
Genworth Financial
GNW
$3.44B
$73.6K ﹤0.01%
12,553
+1,180
+10% +$6.81K
2023 Q1
2 quarters
FAT icon
952
DELISTED
FAT Brands
FAT
$72.7K ﹤0.01%
19,605
– –
2023 Q1
2 quarters
MFG icon
953
Mizuho Financial
MFG
$128B
$71.9K ﹤0.01%
20,962
-1,668
-7% -$5.55K
2023 Q1
2 quarters
SOUN icon
954
SoundHound AI
SOUN
$2.23B
$71.2K ﹤0.01%
+35,421
New +$90.1K
2023 Q3
0 quarters
PGEN icon
955
Precigen
PGEN
$2.76B
$63.9K ﹤0.01%
44,976
+1,785
+4% +$2.53K
2023 Q1
2 quarters
POWW icon
956
Outdoor Holding Co
POWW
$260M
$54.3K ﹤0.01%
26,893
+1,170
+5% +$2.46K
2023 Q1
2 quarters
ARAY icon
957
Accuray
ARAY
$25.9M
$53.9K ﹤0.01%
19,833
– –
2023 Q1
2 quarters
OPEN icon
958
Opendoor
OPEN
$2.04B
$52.9K ﹤0.01%
20,704
-2,169
-9% -$7.82K
2023 Q1
2 quarters
NN icon
959
NextNav
NN
$1.94B
$52.7K ﹤0.01%
10,261
-2,000
-16% -$8.06K
2023 Q1
2 quarters
PRM icon
960
Perimeter Solutions
PRM
$4.41B
$51.8K ﹤0.01%
11,415
-2,034
-15% -$11.3K
2023 Q2
1 quarter
ANIX icon
961
Anixa Biosciences
ANIX
$99.8M
$50.6K ﹤0.01%
15,459
-22
-0.1% -$77
2023 Q1
2 quarters
IAUX icon
962
i-80 Gold Corp
IAUX
$1.35B
$49.2K ﹤0.01%
+32,180
New +$63.1K
2023 Q3
0 quarters
LIDR icon
963
AEye
LIDR
$47.6M
$48.2K ﹤0.01%
7,650
– –
2023 Q1
2 quarters
DHC icon
964
Diversified Healthcare Trust
DHC
$1.86B
$46.4K ﹤0.01%
23,913
-822
-3% -$2.08K
2023 Q1
2 quarters
SCYX icon
965
SCYNEXIS
SCYX
$40.3M
$45.6K ﹤0.01%
2,500
– –
2023 Q1
2 quarters
LYG icon
966
Lloyds Banking Group
LYG
$78.3B
$40.6K ﹤0.01%
19,053
-8,854
-32% -$19.2K
2022 Q2
5 quarters
GPRO icon
967
GoPro
GPRO
$241M
$39.8K ﹤0.01%
+12,684
New +$48.1K
2023 Q3
0 quarters
ADMA icon
968
ADMA Biologics
ADMA
$2.3B
$37.4K ﹤0.01%
10,458
-564
-5% -$2.17K
2023 Q1
2 quarters
COMP icon
969
Compass
COMP
$6.8B
$33.6K ﹤0.01%
11,587
+915
+9% +$3.23K
2023 Q1
2 quarters
AUR icon
970
Aurora
AUR
$11.3B
$33.4K ﹤0.01%
+14,198
New +$44K
2023 Q3
0 quarters
TLRY icon
971
Tilray
TLRY
$500M
$32.2K ﹤0.01%
+1,347
New +$31.8K
2023 Q3
0 quarters
TRUE icon
972
DELISTED
TrueCar
TRUE
$31.8K ﹤0.01%
15,374
-752
-5% -$1.73K
2023 Q1
2 quarters
CTEV icon
973
Claritev Corp
CTEV
$412M
$30.1K ﹤0.01%
448
-27
-6% -$2K
2022 Q4
3 quarters
ESPR icon
974
DELISTED
Esperion Therapeutics
ESPR
$29.9K ﹤0.01%
+30,502
New +$44.1K
2023 Q3
0 quarters
MCRB icon
975
Seres Therapeutics
MCRB
$27.1M
$26.9K ﹤0.01%
+565
New +$43.1K
2023 Q3
0 quarters
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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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.