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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
BBY icon
1001
Best Buy
BBY
$18.1B
– –
-3,545
Closed -$291K –
BELFB icon
1002
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-5,000
Closed -$287K –
BHR icon
1003
Braemar Hotels & Resorts
BHR
$85.8M
– –
-15,776
Closed -$63.4K –
BKU icon
1004
Bankunited
BKU
$3.01B
– –
-31,136
Closed -$671K –
BLV icon
1005
Vanguard Long-Term Bond ETF
BLV
$5.33B
– –
-32,640
Closed -$2.45M –
BOTZ icon
1006
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
– –
-40,729
Closed -$1.17M –
BWA icon
1007
BorgWarner
BWA
$12.4B
– –
-5,669
Closed -$244K –
CBZ icon
1008
CBIZ
CBZ
$3.01B
– –
-4,322
Closed -$230K –
CHDN icon
1009
Churchill Downs
CHDN
$5.55B
– –
-2,245
Closed -$312K –
CHT icon
1010
Chunghwa Telecom
CHT
$35.8B
– –
-5,939
Closed -$221K –
CPB icon
1011
Campbell Soup
CPB
$5.66B
– –
-8,795
Closed -$402K –
CRL icon
1012
Charles River Laboratories
CRL
$14.4B
– –
-1,011
Closed -$213K –
CWB icon
1013
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-4,271
Closed -$299K –
CZR icon
1014
Caesars Entertainment
CZR
$6.03B
– –
-4,031
Closed -$205K –
DGICA icon
1015
Donegal Group Class A
DGICA
$678M
– –
-11,076
Closed -$160K –
DGRW icon
1016
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-11,378
Closed -$758K –
DOG icon
1017
ProShares Short Dow30
DOG
$112M
– –
-16,911
Closed -$547K –
DYLD icon
1018
LeaderShares Dynamic Yield ETF
DYLD
$35.2M
– –
-55,396
Closed -$1.24M –
EFG icon
1019
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-85,348
Closed -$8.14M –
EFV icon
1020
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-147,589
Closed -$7.22M –
EMN icon
1021
Eastman Chemical
EMN
$7.15B
– –
-3,345
Closed -$280K –
ENPH icon
1022
Enphase Energy
ENPH
$4.19B
– –
-1,792
Closed -$300K –
VMRK icon
1023
Vivmark Residential
VMRK
$47.1B
– –
-3,192
Closed -$211K –
ESGU icon
1024
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-17,575
Closed -$1.71M –
EVLV icon
1025
Evolv Technologies
EVLV
$808M
– –
-10,607
Closed -$63.6K –
39 40
41
42 43

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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.