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
HCA icon
76
HCA Healthcare
HCA
$90.8B
$8.18M 0.26%
33,253
+7,402
+29% +$2.03M
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$8.14M 0.26%
340,813
-6,048
-2% -$152K
CSCO icon
78
Cisco
CSCO
$442B
$8.09M 0.26%
150,501
-7,916
-5% -$427K
IYW icon
79
iShares US Technology ETF
IYW
$25.6B
$7.89M 0.25%
75,154
-13,935
-16% -$1.52M
PEP icon
80
PepsiCo
PEP
$191B
$7.77M 0.25%
45,851
-4,590
-9% -$834K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.57M 0.24%
57,804
-4,216
-7% -$584K
KO icon
82
Coca-Cola
KO
$383B
$7.53M 0.24%
134,518
-18,163
-12% -$1.09M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$83.2B
$7.05M 0.23%
8,561
-3,419
-29% -$2.69M
URTH icon
84
iShares MSCI World ETF
URTH
$8.27B
$7M 0.22%
58,242
-440
-0.7% -$54.8K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.89M 0.22%
71,077
-11,419
-14% -$1.11M
FNF icon
86
Fidelity National Financial
FNF
$12.7B
$6.79M 0.22%
164,508
-101
-0.1% -$4.04K
PM icon
87
Philip Morris
PM
$297B
$6.73M 0.22%
72,709
-8,383
-10% -$807K
WMB icon
88
Williams Companies
WMB
$90.7B
$6.55M 0.21%
194,499
+774
+0.4% +$26.4K
URNM icon
89
Sprott Uranium Miners ETF
URNM
$2.26B
$6.53M 0.21%
138,481
+3,186
+2% +$120K
SHEL icon
90
Shell
SHEL
$250B
$6.5M 0.21%
100,947
+2,426
+2% +$151K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.8B
$6.43M 0.21%
93,338
+5,158
+6% +$369K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$139B
$6.42M 0.21%
18,452
-12
-0.1% -$4.2K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$6.41M 0.21%
72,664
+755
+1% +$64.4K
MPLX icon
94
MPLX
MPLX
$60.3B
$6.41M 0.21%
180,209
+152
+0.1% +$5.3K
FIS icon
95
Fidelity National Information Services
FIS
$20.9B
$6.28M 0.2%
113,539
+1,203
+1% +$69.2K
MCD icon
96
McDonald's
MCD
$184B
$6.25M 0.2%
23,714
-4,199
-15% -$1.2M
UCON icon
97
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.12M 0.2%
256,165
+59,445
+30% +$1.44M
CRM icon
98
Salesforce
CRM
$206B
$6.1M 0.2%
30,070
-1,274
-4% -$275K
AMGN icon
99
Amgen
AMGN
$236B
$5.93M 0.19%
22,079
-1,704
-7% -$425K
VDE icon
100
Vanguard Energy ETF
VDE
$10.6B
$5.82M 0.19%
45,939
+20,222
+79% +$2.48M
2 3
4
5 6

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.