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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
BBY icon
1001
Best Buy
BBY
$17.6B
– –
-3,545
Closed -$291K
BELFB
1002
Bel Fuse Inc Class B
BELFB
$3.72B
– –
-5,000
Closed -$287K
BHR
1003
Braemar Hotels & Resorts
BHR
$142M
– –
-15,776
Closed -$63.4K
BKU icon
1004
Bankunited
BKU
$3.32B
– –
-31,136
Closed -$671K
BLV icon
1005
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-32,640
Closed -$2.45M
BOTZ icon
1006
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-40,729
Closed -$1.17M
BWA icon
1007
BorgWarner
BWA
$13.2B
– –
-5,669
Closed -$244K
CBZ icon
1008
CBIZ
CBZ
$2.97B
– –
-4,322
Closed -$230K
CHDN icon
1009
Churchill Downs
CHDN
$6.03B
– –
-2,245
Closed -$312K
CHT icon
1010
Chunghwa Telecom
CHT
$33.3B
– –
-5,939
Closed -$221K
CPB icon
1011
Campbell Soup
CPB
$6.94B
– –
-8,795
Closed -$402K
CRL icon
1012
Charles River Laboratories
CRL
$14.2B
– –
-1,011
Closed -$213K
CWB icon
1013
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-4,271
Closed -$299K
CZR icon
1014
Caesars Entertainment
CZR
$6.04B
– –
-4,031
Closed -$205K
DGICA icon
1015
Donegal Group Class A
DGICA
$705M
– –
-11,076
Closed -$160K
DGRW icon
1016
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-11,378
Closed -$758K
DOG
1017
ProShares Short Dow30
DOG
$97.3M
– –
-16,911
Closed -$547K
DYLD icon
1018
LeaderShares Dynamic Yield ETF
DYLD
$40M
– –
-55,396
Closed -$1.24M
EFG icon
1019
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-85,348
Closed -$8.14M
EFV icon
1020
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-147,589
Closed -$7.22M
EMN icon
1021
Eastman Chemical
EMN
$8.31B
– –
-3,345
Closed -$280K
ENPH icon
1022
Enphase Energy
ENPH
$5.19B
– –
-1,792
Closed -$300K
VMRK
1023
Vivmark Residential
VMRK
$26.1B
– –
-3,192
Closed -$211K
ESGU icon
1024
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-17,575
Closed -$1.71M
EVLV icon
1025
Evolv Technologies
EVLV
$964M
– –
-10,607
Closed -$63.6K
39 40
41
42 43

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BWM
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DI
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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.