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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
EXPE icon
1026
Expedia Group
EXPE
$32.6B
– –
-2,048
Closed -$224K –
EZU icon
1027
iShare MSCI Eurozone ETF
EZU
$9.24B
– –
-4,719
Closed -$216K –
FDT icon
1028
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
– –
-3,921
Closed -$201K –
FLEX icon
1029
Flex
FLEX
$42.8B
– –
-11,067
Closed -$231K –
FOXA icon
1030
Fox Class A
FOXA
$26.5B
– –
-6,545
Closed -$223K –
FRTY icon
1031
Alger Mid Cap 40 ETF
FRTY
$158M
– –
-10,724
Closed -$140K –
FSLR icon
1032
First Solar
FSLR
$19.7B
– –
-1,339
Closed -$255K –
FTSM icon
1033
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-257,954
Closed -$15.3M –
FUNL icon
1034
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-7,547
Closed -$258K –
GLDG icon
1035
GoldMining Inc
GLDG
$190M
– –
-10,000
Closed -$9.01K –
GNRC icon
1036
Generac Holdings
GNRC
$13B
– –
-1,950
Closed -$291K –
GOVT icon
1037
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-135,031
Closed -$3.09M –
GRID icon
1038
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2,000
Closed -$210K –
GWH icon
1039
DELISTED
ESS Tech
GWH
– –
-721
Closed -$15.9K –
HST icon
1040
Host Hotels & Resorts
HST
$15.6B
– –
-11,766
Closed -$198K –
HXL icon
1041
Hexcel
HXL
$6.52B
– –
-3,117
Closed -$237K –
IBTF icon
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
$7.65B
– –
-2,601
Closed -$299K –
ILMN icon
1044
Illumina
ILMN
$41.1B
– –
-1,990
Closed -$363K –
INVH icon
1045
Invitation Homes
INVH
$15.7B
– –
-6,599
Closed -$227K –
IUSV icon
1046
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,612
Closed -$283K –
IWX icon
1047
iShares Russell Top 200 Value ETF
IWX
$3.37B
– –
-175,338
Closed -$11.8M –
JXN icon
1048
Jackson Financial
JXN
$8.88B
– –
-8,665
Closed -$265K –
KPTI icon
1049
Karyopharm Therapeutics
KPTI
$12.2M
– –
-1,064
Closed -$28.6K –
LEG icon
1050
DELISTED
Leggett & Platt
LEG
– –
-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.