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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
SKY icon
1076
Champion Homes
SKY
$4.89B
– –
-4,561
Closed -$299K
SNA icon
1077
Snap-on
SNA
$20.5B
– –
-759
Closed -$219K
SNV
1078
DELISTED
Synovus
SNV
– –
-7,664
Closed -$232K
SPAB icon
1079
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-49,977
Closed -$1.27M
SPMB icon
1080
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
– –
-31,639
Closed -$693K
SPSB icon
1081
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-20,915
Closed -$616K
SPTI icon
1082
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-11,280
Closed -$319K
SPTL icon
1083
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-39,586
Closed -$1.18M
SPTS icon
1084
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-22,043
Closed -$635K
SPYV icon
1085
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-6,380
Closed -$276K
SQEW
1086
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-21,779
Closed -$652K
TBPH icon
1087
Theravance Biopharma
TBPH
$885M
– –
-23,688
Closed -$245K
TECH icon
1088
Bio-Techne
TECH
$11.4B
– –
-2,947
Closed -$241K
TH icon
1089
Target Hospitality
TH
$1.89B
– –
-12,188
Closed -$164K
TIPX icon
1090
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
– –
-11,138
Closed -$206K
TLH icon
1091
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,462
Closed -$383K
TXG icon
1092
10x Genomics
TXG
$8.45B
– –
-4,614
Closed -$258K
UFCS icon
1093
United Fire Group
UFCS
$1.39B
– –
-9,134
Closed -$207K
USFR icon
1094
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-4,629
Closed -$233K
VCIT icon
1095
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-11,359
Closed -$898K
VCSH icon
1096
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-2,656
Closed -$201K
VGIT icon
1097
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-78,964
Closed -$4.63M
VGLT icon
1098
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-41,959
Closed -$2.67M
VOD icon
1099
Vodafone
VOD
$36.7B
– –
-205,820
Closed -$1.95M
VTWO icon
1100
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-54,838
Closed -$4.15M
41 42 43
44
45

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CC
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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.