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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
EXPE icon
1026
Expedia Group
EXPE
$38.3B
– –
-2,048
Closed -$224K
EZU icon
1027
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-4,719
Closed -$216K
FDT icon
1028
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-3,921
Closed -$201K
FLEX icon
1029
Flex
FLEX
$42.6B
– –
-11,067
Closed -$231K
FOXA icon
1030
Fox Class A
FOXA
$28.3B
– –
-6,545
Closed -$223K
FRTY icon
1031
Alger Mid Cap 40 ETF
FRTY
$154M
– –
-10,724
Closed -$140K
FSLR icon
1032
First Solar
FSLR
$22.6B
– –
-1,339
Closed -$255K
FTSM icon
1033
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-257,954
Closed -$15.3M
FUNL
1034
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-7,547
Closed -$258K
GLDG
1035
GoldMining Inc
GLDG
$245M
– –
-10,000
Closed -$9.01K
GNRC icon
1036
Generac Holdings
GNRC
$11.6B
– –
-1,950
Closed -$291K
GOVT icon
1037
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-135,031
Closed -$3.09M
GRID
1038
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-2,000
Closed -$210K
GWH icon
1039
ESS Tech
GWH
$14.1M
– –
-721
Closed -$15.9K
HST icon
1040
Host Hotels & Resorts
HST
$15.3B
– –
-11,766
Closed -$198K
HXL icon
1041
Hexcel
HXL
$7.16B
– –
-3,117
Closed -$237K
IBTF
1042
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,555
Closed -$267K
IJT icon
1043
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-2,601
Closed -$299K
ILMN icon
1044
Illumina
ILMN
$34.4B
– –
-1,990
Closed -$363K
INVH icon
1045
Invitation Homes
INVH
$17.4B
– –
-6,599
Closed -$227K
IUSV icon
1046
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-3,612
Closed -$283K
IWX icon
1047
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-175,338
Closed -$11.8M
JXN icon
1048
Jackson Financial
JXN
$9.04B
– –
-8,665
Closed -$265K
KPTI icon
1049
Karyopharm Therapeutics
KPTI
$44M
– –
-1,064
Closed -$28.6K
LEG icon
1050
Leggett & Platt
LEG
$1.26B
– –
-10,326
Closed -$306K
40 41
42
43 44

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BWM
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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.