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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.02M 0.13%
75,030
+3,622
+5% +$200K
AMAT icon
152
Applied Materials
AMAT
$383B
$3.95M 0.13%
28,512
-1,326
-4% -$190K
INTC icon
153
Intel
INTC
$487B
$3.95M 0.13%
111,005
+34,739
+46% +$1.21M
HON icon
154
Honeywell
HON
$69.9B
$3.9M 0.13%
22,412
-5,332
-19% -$976K
LVS icon
155
Las Vegas Sands
LVS
$28.7B
$3.9M 0.13%
85,078
-1,477
-2% -$79.8K
HTRB icon
156
Hartford Total Return Bond ETF
HTRB
$2.24B
$3.89M 0.13%
121,359
+4,185
+4% +$138K
TRP icon
157
TC Energy
TRP
$64.6B
$3.88M 0.12%
112,622
+1,880
+2% +$69.2K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.83M 0.12%
76,795
-1,075
-1% -$56.3K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.72M 0.12%
28,869
+6,524
+29% +$866K
COP icon
160
ConocoPhillips
COP
$156B
$3.67M 0.12%
30,660
-4,178
-12% -$485K
IFF icon
161
International Flavors & Fragrances
IFF
$22.2B
$3.64M 0.12%
53,402
+10,278
+24% +$751K
TTE icon
162
TotalEnergies
TTE
$191B
$3.64M 0.12%
55,279
+16,474
+42% +$1.02M
LOW icon
163
Lowe's Companies
LOW
$116B
$3.63M 0.12%
17,441
-5,825
-25% -$1.31M
PEG icon
164
Public Service Enterprise Group
PEG
$36.5B
$3.61M 0.12%
63,425
-2,999
-5% -$184K
AON icon
165
Aon
AON
$74.2B
$3.59M 0.12%
11,062
-1,137
-9% -$376K
VGT icon
166
Vanguard Information Technology ETF
VGT
$150B
$3.55M 0.11%
68,432
-4,960
-7% -$270K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.53M 0.11%
34,940
-6,332
-15% -$677K
BMY icon
168
Bristol-Myers Squibb
BMY
$137B
$3.52M 0.11%
60,639
-12,832
-17% -$786K
CAG icon
169
Conagra Brands
CAG
$7.69B
$3.49M 0.11%
127,414
-4,852
-4% -$150K
MU icon
170
Micron Technology
MU
$1.06T
$3.48M 0.11%
51,208
-1,625
-3% -$109K
BA icon
171
Boeing
BA
$166B
$3.46M 0.11%
18,052
-3,834
-18% -$839K
ACN icon
172
Accenture
ACN
$115B
$3.46M 0.11%
11,256
-579
-5% -$182K
TTEK icon
173
Tetra Tech
TTEK
$9.38B
$3.44M 0.11%
113,135
-1,090
-1% -$35.4K
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$3.42M 0.11%
11,716
-4,298
-27% -$1.34M
BG icon
175
Bunge Global
BG
$21.4B
$3.41M 0.11%
31,481
-3,281
-9% -$360K
5 6
7
8 9

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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.