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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
(-15%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
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 |
Tenet Healthcare
THC
|
+$6.43M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.6M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.32M |
| 5 |
Novo Nordisk
NVO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$44.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$28M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$73.4B
| $5.78M | 0.19% |
130,420
-8,702
| -6% | -$389K |
2018 Q2
21 quarters
|
|
102
Freeport-McMoran
FCX
$105B
| $5.77M | 0.19% |
154,649
+88,344
| +133% | +$3.56M |
2021 Q2
9 quarters
|
|
103
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $5.75M | 0.18% |
126,457
+31,273
| +33% | +$1.44M |
2023 Q1
2 quarters
|
|
104
BP
BP
$120B
| $5.7M | 0.18% |
147,340
+812
| +0.6% | +$30.1K |
2023 Q1
2 quarters
|
|
105
Costco
COST
$425B
| $5.7M | 0.18% |
10,085
-824
| -8% | -$455K |
2018 Q3
20 quarters
|
|
106
iShares S&P 500 Growth ETF
IVW
$79.8B
| $5.69M | 0.18% |
83,210
-5,178
| -6% | -$366K |
2023 Q1
2 quarters
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $5.66M | 0.18% |
125,332
-2,414
| -2% | -$106K |
2022 Q1
6 quarters
|
|
|
108
Tenet Healthcare
THC
$21.6B
| $5.66M | 0.18% |
+85,961
| New | +$6.43M |
2023 Q3
0 quarters
|
|
109
Marsh
MRSH
$84.2B
| $5.6M | 0.18% |
29,425
-4,063
| -12% | -$779K |
2020 Q2
13 quarters
|
|
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.56M | 0.18% |
80,313
-13,377
| -14% | -$976K |
2018 Q4
19 quarters
|
|
111
VanEck Gold Miners ETF
GDX
$26.6B
| $5.5M | 0.18% |
204,349
-2,949
| -1% | -$86.9K |
2023 Q1
2 quarters
|
|
112
ASML
ASML
$672B
| $5.48M | 0.18% |
9,308
-713
| -7% | -$474K |
2021 Q1
10 quarters
|
|
113
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.44M | 0.17% |
84,527
+5,461
| +7% | +$366K |
2015 Q4
31 quarters
|
|
114
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.4M | 0.17% |
260,940
+32,420
| +14% | +$711K |
2023 Q1
2 quarters
|
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5.36M | 0.17% |
51,400
-59,529
| -54% | -$6.56M |
2021 Q3
8 quarters
|
|
116
Caterpillar
CAT
$367B
| $5.3M | 0.17% |
19,417
-1,617
| -8% | -$439K |
2017 Q4
23 quarters
|
|
|
117
AAM Low Duration Preferred and Income Securities ETF
PFLD
$376M
| $5.28M | 0.17% |
+253,805
| New | +$5.32M |
2023 Q3
0 quarters
|
|
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $5.27M | 0.17% |
104,933
-13,126
| -11% | -$687K |
2022 Q4
3 quarters
|
|
119
Medtronic
MDT
$118B
| $5.2M | 0.17% |
66,334
-1,901
| -3% | -$159K |
2017 Q4
23 quarters
|
|
120
Pfizer
PFE
$162B
| $5.19M | 0.17% |
156,580
-18,631
| -11% | -$659K |
2015 Q2
33 quarters
|
|
121
Adobe
ADBE
$92.7B
| $5.11M | 0.16% |
10,026
-547
| -5% | -$287K |
2017 Q4
23 quarters
|
|
122
Vanguard Morningstar Growth ETF
VUG
$237B
| $5.11M | 0.16% |
112,536
-183,666
| -62% | -$8.67M |
2021 Q3
8 quarters
|
|
123
IBM
IBM
$214B
| $5.07M | 0.16% |
36,110
-2,476
| -6% | -$352K |
2015 Q4
31 quarters
|
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $4.98M | 0.16% |
160,595
-43,120
| -21% | -$1.39M |
2022 Q1
6 quarters
|
|
125
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $4.88M | 0.16% |
494,972
-2,365
| -0.5% | -$21.9K |
2022 Q2
5 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.