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SS

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
INDA icon
126
iShares MSCI India ETF
INDA
$6.61B
$4.87M 0.16%
110,244
+2,871
+3% +$127K
TSM icon
127
TSMC
TSM
$2.22T
$4.78M 0.15%
54,971
-280
-0.5% -$26.5K
BND icon
128
Vanguard Total Bond Market
BND
$162B
$4.76M 0.15%
68,144
-10,691
-14% -$763K
T icon
129
AT&T
T
$174B
$4.74M 0.15%
315,848
-55,715
-15% -$817K
KLAC icon
130
KLA
KLAC
$240B
$4.72M 0.15%
102,950
-9,180
-8% -$440K
ORCL icon
131
Oracle
ORCL
$438B
$4.6M 0.15%
43,457
-2,810
-6% -$325K
NVS icon
132
Novartis
NVS
$294B
$4.58M 0.15%
44,965
+342
+0.8% +$34.7K
FDX icon
133
FedEx
FDX
$78.4B
$4.57M 0.15%
17,252
-2,093
-11% -$544K
PPLI
134
People Inc
PPLI
$2.93B
$4.46M 0.14%
107,802
-579
-0.5% -$28.1K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4.4M 0.14%
41,414
+916
+2% +$102K
NFLX icon
136
Netflix
NFLX
$332B
$4.34M 0.14%
114,890
-10,880
-9% -$461K
UPS icon
137
United Parcel Service
UPS
$89.9B
$4.32M 0.14%
27,727
-3,301
-11% -$570K
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.31M 0.14%
176,051
+58,695
+50% +$1.47M
TCOM icon
139
Trip.com Group
TCOM
$28.1B
$4.25M 0.14%
121,415
+1,053
+0.9% +$39.6K
GS icon
140
Goldman Sachs
GS
$303B
$4.17M 0.13%
12,891
-760
-6% -$254K
LIN icon
141
Linde
LIN
$224B
$4.14M 0.13%
11,107
-1,567
-12% -$596K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.11M 0.13%
86,410
-146,962
-63% -$7.27M
AZN icon
143
AstraZeneca
AZN
$255B
$4.09M 0.13%
30,168
-3,223
-10% -$440K
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.06M 0.13%
69,704
-1,907
-3% -$116K
BAC icon
145
Bank of America
BAC
$428B
$4.06M 0.13%
148,153
-28,769
-16% -$851K
ABT icon
146
Abbott
ABT
$193B
$4.06M 0.13%
41,877
-6,650
-14% -$698K
EWS icon
147
iShares MSCI Singapore ETF
EWS
$1.23B
$4.05M 0.13%
220,635
+8,922
+4% +$167K
SNY icon
148
Sanofi
SNY
$107B
$4.05M 0.13%
75,440
+1,848
+3% +$98.5K
QCOM icon
149
Qualcomm
QCOM
$176B
$4.03M 0.13%
36,324
+917
+3% +$106K
ADP icon
150
Automatic Data Processing
ADP
$113B
$4.02M 0.13%
16,724
-1,300
-7% -$317K
4 5
6
7 8

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WMSA
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CC
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GW
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GC
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WP
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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.