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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
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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.02M 0.13%
75,030
+3,622
+5% +$200K
2022 Q2
5 quarters
AMAT icon
152
Applied Materials
AMAT
$395B
$3.95M 0.13%
28,512
-1,326
-4% -$190K
2020 Q2
13 quarters
INTC icon
153
Intel
INTC
$536B
$3.95M 0.13%
111,005
+34,739
+46% +$1.21M
2018 Q2
21 quarters
HON icon
154
Honeywell
HON
$66.4B
$3.9M 0.13%
22,412
-5,332
-19% -$976K
2018 Q2
21 quarters
LVS icon
155
Las Vegas Sands
LVS
$23.4B
$3.9M 0.13%
85,078
-1,477
-2% -$79.8K
2023 Q1
2 quarters
HTRB icon
156
Hartford Total Return Bond ETF
HTRB
$2.16B
$3.89M 0.13%
121,359
+4,185
+4% +$138K
2022 Q1
6 quarters
TRP icon
157
TC Energy
TRP
$63.1B
$3.88M 0.12%
112,622
+1,880
+2% +$69.2K
2022 Q2
5 quarters
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.83M 0.12%
76,795
-1,075
-1% -$56.3K
2015 Q4
31 quarters
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.72M 0.12%
28,869
+6,524
+29% +$866K
2021 Q3
8 quarters
COP icon
160
ConocoPhillips
COP
$165B
$3.67M 0.12%
30,660
-4,178
-12% -$485K
2018 Q4
19 quarters
IFF icon
161
International Flavors & Fragrances
IFF
$21.7B
$3.64M 0.12%
53,402
+10,278
+24% +$751K
2023 Q1
2 quarters
TTE icon
162
TotalEnergies
TTE
$195B
$3.64M 0.12%
55,279
+16,474
+42% +$1.02M
2021 Q1
10 quarters
LOW icon
163
Lowe's Companies
LOW
$104B
$3.63M 0.12%
17,441
-5,825
-25% -$1.31M
2016 Q2
29 quarters
PEG icon
164
Public Service Enterprise Group
PEG
$35.3B
$3.61M 0.12%
63,425
-2,999
-5% -$184K
2021 Q3
8 quarters
AON icon
165
Aon
AON
$58.3B
$3.59M 0.12%
11,062
-1,137
-9% -$376K
2020 Q1
14 quarters
VGT icon
166
Vanguard Information Technology ETF
VGT
$156B
$3.55M 0.11%
68,432
-4,960
-7% -$270K
2018 Q2
21 quarters
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$3.53M 0.11%
34,940
-6,332
-15% -$677K
2023 Q1
2 quarters
BMY icon
168
Bristol-Myers Squibb
BMY
$118B
$3.52M 0.11%
60,639
-12,832
-17% -$786K
2017 Q4
23 quarters
CAG icon
169
Conagra Brands
CAG
$6.53B
$3.49M 0.11%
127,414
-4,852
-4% -$150K
2022 Q1
6 quarters
MU icon
170
Micron Technology
MU
$1.12T
$3.48M 0.11%
51,208
-1,625
-3% -$109K
2018 Q4
19 quarters
BA icon
171
Boeing
BA
$150B
$3.46M 0.11%
18,052
-3,834
-18% -$839K
2018 Q2
21 quarters
ACN icon
172
Accenture
ACN
$131B
$3.46M 0.11%
11,256
-579
-5% -$182K
2018 Q2
21 quarters
TTEK icon
173
Tetra Tech
TTEK
$8.57B
$3.44M 0.11%
113,135
-1,090
-1% -$35.4K
2021 Q1
10 quarters
ISRG icon
174
Intuitive Surgical
ISRG
$151B
$3.42M 0.11%
11,716
-4,298
-27% -$1.34M
2020 Q2
13 quarters
BG icon
175
Bunge Global
BG
$20B
$3.41M 0.11%
31,481
-3,281
-9% -$360K
2021 Q1
10 quarters
5 6
7
8 9

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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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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.