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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
CMCSA icon
101
Comcast
CMCSA
$93.7B
$5.78M 0.19%
130,420
-8,702
-6% -$389K
FCX icon
102
Freeport-McMoran
FCX
$113B
$5.77M 0.19%
154,649
+88,344
+133% +$3.56M
JPIB icon
103
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$5.75M 0.18%
126,457
+31,273
+33% +$1.44M
BP icon
104
BP
BP
$109B
$5.7M 0.18%
147,340
+812
+0.6% +$30.1K
COST icon
105
Costco
COST
$415B
$5.7M 0.18%
10,085
-824
-8% -$455K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.69M 0.18%
83,210
-5,178
-6% -$366K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5.66M 0.18%
125,332
-2,414
-2% -$106K
THC icon
108
Tenet Healthcare
THC
$21.6B
$5.66M 0.18%
+85,961
New +$6.43M
MRSH
109
Marsh
MRSH
$90.7B
$5.6M 0.18%
29,425
-4,063
-12% -$779K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.6B
$5.56M 0.18%
80,313
-13,377
-14% -$976K
GDX icon
111
VanEck Gold Miners ETF
GDX
$32.3B
$5.5M 0.18%
204,349
-2,949
-1% -$86.9K
ASML icon
112
ASML
ASML
$666B
$5.48M 0.18%
9,308
-713
-7% -$474K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.44M 0.17%
84,527
+5,461
+7% +$366K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.4M 0.17%
260,940
+32,420
+14% +$711K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.36M 0.17%
51,400
-59,529
-54% -$6.56M
CAT icon
116
Caterpillar
CAT
$376B
$5.3M 0.17%
19,417
-1,617
-8% -$439K
PFLD icon
117
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$5.28M 0.17%
+253,805
New +$5.32M
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.27M 0.17%
104,933
-13,126
-11% -$687K
MDT icon
119
Medtronic
MDT
$115B
$5.2M 0.17%
66,334
-1,901
-3% -$159K
PFE icon
120
Pfizer
PFE
$160B
$5.19M 0.17%
156,580
-18,631
-11% -$659K
ADBE icon
121
Adobe
ADBE
$115B
$5.11M 0.16%
10,026
-547
-5% -$287K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$5.11M 0.16%
112,536
-183,666
-62% -$8.67M
IBM icon
123
IBM
IBM
$225B
$5.07M 0.16%
36,110
-2,476
-6% -$352K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$4.98M 0.16%
160,595
-43,120
-21% -$1.39M
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$162B
$4.88M 0.16%
494,972
-2,365
-0.5% -$21.9K
3 4
5
6 7

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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.