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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

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
TDAY
976
USA Today Co
TDAY
$940M
$26.1K ﹤0.01%
10,635
-328
-3% -$907
FATE icon
977
Fate Therapeutics
FATE
$304M
$25.5K ﹤0.01%
+12,012
New +$39.8K
CXDO icon
978
Crexendo
CXDO
$213M
$23.2K ﹤0.01%
11,000
– –
PYXS icon
979
Pyxis Oncology
PYXS
$277M
$22.4K ﹤0.01%
+11,234
New +$26K
SEER icon
980
Seer Inc
SEER
$111M
$22.2K ﹤0.01%
+10,051
New +$34.8K
XERS icon
981
Xeris Biopharma Holdings
XERS
$1.57B
$20.5K ﹤0.01%
+11,048
New +$25.3K
DNA icon
982
Ginkgo Bioworks
DNA
$489M
$18.7K ﹤0.01%
258
-153
-37% -$12.2K
SLQT icon
983
SelectQuote
SLQT
$95.3M
$12.8K ﹤0.01%
+10,970
New +$16.6K
CLOV icon
984
Clover Health Investments
CLOV
$2.25B
$11.9K ﹤0.01%
10,984
-15
-0.1% -$18
TLSA icon
985
Tiziana Life Sciences
TLSA
$137M
$11.2K ﹤0.01%
+16,942
New +$11.7K
CANO
986
DELISTED
Cano Health, Inc.
CANO
$11K ﹤0.01%
432
+248
+135% +$20.4K
MMAT
987
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.8K ﹤0.01%
512
– –
CRGE
988
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$10.2K ﹤0.01%
20,555
– –
MTNB icon
989
Matinas BioPharma
MTNB
$2.94M
$7.8K ﹤0.01%
1,200
– –
SCOR icon
990
Comscore
SCOR
$79.4M
$6.75K ﹤0.01%
550
– –
CTHR
991
DELISTED
Charles & Colvard Ltd
CTHR
$5.72K ﹤0.01%
+1,000
New +$8.47K
ID
992
DELISTED
PARTS iD, Inc.
ID
$3.3K ﹤0.01%
20,000
– –
TCRT icon
993
Alaunos Therapeutics
TCRT
$4.22M
$1.88K ﹤0.01%
95
-2
-2% -$86
ACLS icon
994
Axcelis
ACLS
$3.78B
– –
-4,562
Closed -$836K
ACTV
995
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-11,893
Closed -$376K
ACWV icon
996
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-5,127
Closed -$503K
AGX icon
997
Argan
AGX
$6.45B
– –
-8,813
Closed -$347K
ALLY icon
998
Ally Financial
ALLY
$13B
– –
-9,442
Closed -$255K
AM icon
999
Antero Midstream
AM
$10.7B
– –
-11,616
Closed -$135K
BBVA icon
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-10,804
Closed -$83K
38 39
40
41 42

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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.