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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
LIT icon
1051
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-13,221
Closed -$860K
LQD icon
1052
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-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
$66M
– –
-30,001
Closed -$1M
LUMN icon
1055
Lumen
LUMN
$6.33B
– –
-10,807
Closed -$24.4K
MBOX icon
1056
Freedom Day Dividend ETF
MBOX
$154M
– –
-14,358
Closed -$371K
MGK icon
1057
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-4,470
Closed -$210K
MINT icon
1058
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-8,142
Closed -$812K
MKC icon
1059
McCormick & Company Non-Voting
MKC
$14.7B
– –
-3,046
Closed -$266K
MPT
1060
Medical Properties Trust
MPT
$2.41B
– –
-15,692
Closed -$145K
MYPS icon
1061
PLAYSTUDIOS Inc
MYPS
$60.4M
– –
-41,917
Closed -$206K
NET icon
1062
Cloudflare
NET
$110B
– –
-3,091
Closed -$202K
NKTX icon
1063
Nkarta
NKTX
$197M
– –
-10,127
Closed -$22.2K
NUTX
1064
Nutex Health
NUTX
$1.33B
– –
-1,715
Closed -$108K
OLPX
1065
DELISTED
Olaplex Holdings
OLPX
– –
-11,796
Closed -$43.9K
OSCR icon
1066
Oscar Health
OSCR
$9.27B
– –
-10,704
Closed -$86.3K
PAVE icon
1067
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-37,762
Closed -$1.19M
PODD icon
1068
Insulet
PODD
$9.95B
– –
-923
Closed -$266K
PPTA
1069
Perpetua Resources
PPTA
$3.28B
– –
-10,000
Closed -$36.7K
QQQM icon
1070
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-1,725
Closed -$262K
RC
1071
Ready Capital
RC
$306M
– –
-10,255
Closed -$116K
RDFN
1072
DELISTED
Redfin
RDFN
– –
-10,337
Closed -$128K
SHC icon
1073
Sotera Health
SHC
$5.56B
– –
-12,498
Closed -$235K
SHYG icon
1074
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-22,995
Closed -$953K
SJM icon
1075
J.M. Smucker
SJM
$14.1B
– –
-1,670
Closed -$247K
41 42
43
44 45

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CC
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GW
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GC
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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.