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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
LIT icon
1051
Global X Lithium & Battery Tech ETF
LIT
$1.43B
– –
-13,221
Closed -$860K –
LQD icon
1052
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3,288
Closed -$356K –
LSAF icon
1053
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
– –
-32,696
Closed -$1.04M –
LSAT icon
1054
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
– –
-30,001
Closed -$1M –
LUMN icon
1055
Lumen Technologies, Inc. Common Stock
LUMN
$5.27B
– –
-10,807
Closed -$24.4K –
MBOX icon
1056
Freedom Day Dividend ETF
MBOX
$150M
– –
-14,358
Closed -$371K –
MGK icon
1057
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
– –
-4,470
Closed -$210K –
MINT icon
1058
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-8,142
Closed -$812K –
MKC icon
1059
McCormick & Company Non-Voting
MKC
$12.2B
– –
-3,046
Closed -$266K –
MPT icon
1060
Medical Properties Trust
MPT
$1.87B
– –
-15,692
Closed -$145K –
MYPS icon
1061
PLAYSTUDIOS Inc
MYPS
$48.9M
– –
-4,192
Closed -$206K –
NET icon
1062
Cloudflare
NET
$125B
– –
-3,091
Closed -$202K –
NKTX icon
1063
Nkarta
NKTX
$154M
– –
-10,127
Closed -$22.2K –
NUTX icon
1064
Nutex Health
NUTX
$1.37B
– –
-1,715
Closed -$108K –
OLPX icon
1065
DELISTED
Olaplex Holdings
OLPX
– –
-11,796
Closed -$43.9K –
OSCR icon
1066
Oscar Health
OSCR
$10.6B
– –
-10,704
Closed -$86.3K –
PAVE icon
1067
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-37,762
Closed -$1.19M –
PODD icon
1068
Insulet
PODD
$9.55B
– –
-923
Closed -$266K –
PPTA icon
1069
Perpetua Resources
PPTA
$2.54B
– –
-10,000
Closed -$36.7K –
QQQM icon
1070
Invesco NASDAQ 100 ETF
QQQM
$112B
– –
-1,725
Closed -$262K –
RC icon
1071
Ready Capital
RC
$198M
– –
-10,255
Closed -$116K –
RDFN icon
1072
DELISTED
Redfin
RDFN
– –
-10,337
Closed -$128K –
SHC icon
1073
Sotera Health
SHC
$5.15B
– –
-12,498
Closed -$235K –
SHYG icon
1074
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
– –
-22,995
Closed -$953K –
SJM icon
1075
J.M. Smucker
SJM
$12.8B
– –
-1,670
Closed -$247K –
41 42
43
44 45

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GC
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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.