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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
SKY icon
1076
Champion Homes
SKY
$4.31B
– –
-4,561
Closed -$299K –
SNA icon
1077
Snap-on
SNA
$18.7B
– –
-759
Closed -$219K –
SNV icon
1078
DELISTED
Synovus
SNV
– –
-7,664
Closed -$232K –
SPAB icon
1079
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-49,977
Closed -$1.27M –
SPMB icon
1080
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
– –
-31,639
Closed -$693K –
SPSB icon
1081
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-20,915
Closed -$616K –
SPTI icon
1082
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-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
$7.14B
– –
-22,043
Closed -$635K –
SPYV icon
1085
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-6,380
Closed -$276K –
SQEW icon
1086
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-21,779
Closed -$652K –
TBPH icon
1087
DELISTED
Theravance Biopharma
TBPH
– –
-23,688
Closed -$245K –
TECH icon
1088
Bio-Techne
TECH
$11.4B
– –
-2,947
Closed -$241K –
TH icon
1089
Target Hospitality
TH
$1.83B
– –
-12,188
Closed -$164K –
TIPX icon
1090
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-11,138
Closed -$206K –
TLH icon
1091
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-3,462
Closed -$383K –
TXG icon
1092
10x Genomics
TXG
$10.1B
– –
-4,614
Closed -$258K –
UFCS icon
1093
United Fire Group
UFCS
$1.44B
– –
-9,134
Closed -$207K –
USFR icon
1094
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
– –
-4,629
Closed -$233K –
VCIT icon
1095
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
– –
-11,359
Closed -$898K –
VCSH icon
1096
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-2,656
Closed -$201K –
VGIT icon
1097
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
– –
-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
$35.7B
– –
-205,820
Closed -$1.95M –
VTWO icon
1100
Vanguard Russell 2000 ETF
VTWO
$16.6B
– –
-54,838
Closed -$4.15M –
41 42 43
44
45

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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.