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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.38M 0.11%
67,452
-854,848
-93% -$42.8M
SMG icon
177
ScottsMiracle-Gro
SMG
$3.53B
$3.35M 0.11%
64,762
+3,149
+5% +$182K
CNQ icon
178
Canadian Natural Resources
CNQ
$103B
$3.35M 0.11%
103,472
+2,574
+3% +$78.7K
EQT icon
179
EQT Corp
EQT
$34.3B
$3.34M 0.11%
82,206
-1,113
-1% -$46.1K
TAK icon
180
Takeda Pharmaceutical
TAK
$57.6B
$3.3M 0.11%
213,515
+955
+0.4% +$14.8K
EDR
181
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.29M 0.11%
165,403
+2,767
+2% +$63.5K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.27M 0.11%
87,464
-5,165
-6% -$204K
ABM icon
183
ABM Industries
ABM
$2.76B
$3.27M 0.11%
81,725
+1,931
+2% +$83.6K
NOC icon
184
Northrop Grumman
NOC
$77.4B
$3.23M 0.1%
7,342
+436
+6% +$191K
VZ icon
185
Verizon
VZ
$205B
$3.2M 0.1%
98,710
-32,238
-25% -$1.09M
SWN
186
DELISTED
Southwestern Energy Company
SWN
$3.19M 0.1%
494,921
-1,031
-0.2% -$6.57K
SYY icon
187
Sysco
SYY
$39.5B
$3.19M 0.1%
48,306
-8,444
-15% -$607K
AMD icon
188
Advanced Micro Devices
AMD
$778B
$3.16M 0.1%
30,709
-3,688
-11% -$400K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.1%
140,006
+7,124
+5% +$189K
CDNS icon
190
Cadence Design Systems
CDNS
$95.7B
$3.06M 0.1%
13,043
-279
-2% -$65.3K
AKAM icon
191
Akamai
AKAM
$16B
$3.04M 0.1%
28,531
+260
+0.9% +$25.9K
BX icon
192
Blackstone
BX
$108B
$2.99M 0.1%
27,892
-11,276
-29% -$1.17M
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.99M 0.1%
64,192
+493
+0.8% +$24.8K
APLS
194
DELISTED
Apellis Pharmaceuticals
APLS
$2.98M 0.1%
78,380
-307
-0.4% -$13.5K
UNP icon
195
Union Pacific
UNP
$183B
$2.91M 0.09%
14,305
-1,002
-7% -$218K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.91M 0.09%
51,446
+1,874
+4% +$111K
OILK icon
197
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$2.9M 0.09%
58,366
+46,152
+378% +$2.14M
GE icon
198
GE Aerospace
GE
$356B
$2.9M 0.09%
32,854
-1,723
-5% -$155K
KVUE icon
199
Kenvue
KVUE
$36.9B
$2.88M 0.09%
+143,624
New +$3.32M
MTCH icon
200
Match Group
MTCH
$9.46B
$2.87M 0.09%
73,288
-480
-0.7% -$21.3K
6 7
8
9 10

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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.