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
(-15%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
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 |
Tenet Healthcare
THC
|
+$6.43M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.6M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.32M |
| 5 |
Novo Nordisk
NVO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$44.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$28M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
976
USA Today Co
TDAY
$998M
| $26.1K | ﹤0.01% |
10,635
-328
| -3% | -$907 |
2023 Q2
1 quarter
|
|
977
Fate Therapeutics
FATE
$255M
| $25.5K | ﹤0.01% |
+12,012
| New | +$39.8K |
2023 Q3
0 quarters
|
|
978
Crexendo
CXDO
$196M
| $23.2K | ﹤0.01% |
11,000
| – | – |
2023 Q1
2 quarters
|
|
979
Pyxis Oncology
PYXS
$166M
| $22.4K | ﹤0.01% |
+11,234
| New | +$26K |
2023 Q3
0 quarters
|
|
980
Seer Inc
SEER
$119M
| $22.2K | ﹤0.01% |
+10,051
| New | +$34.8K |
2023 Q3
0 quarters
|
|
981
Xeris Biopharma Holdings
XERS
$1.89B
| $20.5K | ﹤0.01% |
+11,048
| New | +$25.3K |
2023 Q3
0 quarters
|
|
982
Ginkgo Bioworks
DNA
$776M
| $18.7K | ﹤0.01% |
258
-153
| -37% | -$12.2K |
2023 Q1
2 quarters
|
|
983
SelectQuote
SLQT
$61.8M
| $12.8K | ﹤0.01% |
+10,970
| New | +$16.6K |
2023 Q3
0 quarters
|
|
984
Clover Health Investments
CLOV
$2.51B
| $11.9K | ﹤0.01% |
10,984
-15
| -0.1% | -$18 |
2023 Q2
1 quarter
|
|
985
Tiziana Life Sciences
TLSA
$140M
| $11.2K | ﹤0.01% |
+16,942
| New | +$11.7K |
2023 Q3
0 quarters
|
|
|
CANO
986
DELISTED
Cano Health, Inc.
CANO
| $11K | ﹤0.01% |
432
+248
| +135% | +$20.4K |
2022 Q4
3 quarters
|
|
987
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $10.8K | ﹤0.01% |
512
| – | – |
2023 Q1
2 quarters
|
|
|
CRGE
988
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $10.2K | ﹤0.01% |
20,555
| – | – |
2023 Q1
2 quarters
|
|
989
Matinas BioPharma
MTNB
$2.66M
| $7.8K | ﹤0.01% |
80
| – | – |
2023 Q1
2 quarters
|
|
990
Comscore
SCOR
$58.8M
| $6.75K | ﹤0.01% |
550
| – | – |
2023 Q1
2 quarters
|
|
991
DELISTED
Charles & Colvard Ltd
CTHR
| $5.72K | ﹤0.01% |
+1,000
| New | +$8.47K |
2023 Q3
0 quarters
|
|
|
ID
992
DELISTED
PARTS iD, Inc.
ID
| $3.3K | ﹤0.01% |
20,000
| – | – |
2023 Q1
2 quarters
|
|
993
Alaunos Therapeutics
TCRT
$2.42M
| $1.88K | ﹤0.01% |
95
-2
| -2% | -$86 |
2023 Q1
2 quarters
|
|
994
Axcelis
ACLS
$3.96B
| – | – |
-4,562
| Closed | -$836K | – |
|
995
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| – | – |
-11,893
| Closed | -$376K | – |
|
996
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| – | – |
-5,127
| Closed | -$503K | – |
|
997
Argan
AGX
$5.45B
| – | – |
-8,813
| Closed | -$347K | – |
|
998
Ally Financial
ALLY
$11.5B
| – | – |
-9,442
| Closed | -$255K | – |
|
999
Antero Midstream
AM
$10B
| – | – |
-11,616
| Closed | -$135K | – |
|
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-10,804
| Closed | -$83K | – |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.