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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
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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.38M 0.11%
67,452
-854,848
-93% -$42.8M
2023 Q1
2 quarters
SMG icon
177
ScottsMiracle-Gro
SMG
$2.91B
$3.35M 0.11%
64,762
+3,149
+5% +$182K
2021 Q1
10 quarters
CNQ icon
178
Canadian Natural Resources
CNQ
$104B
$3.35M 0.11%
103,472
+2,574
+3% +$78.7K
2023 Q1
2 quarters
EQT icon
179
EQT Corp
EQT
$33.3B
$3.34M 0.11%
82,206
-1,113
-1% -$46.1K
2023 Q1
2 quarters
TAK icon
180
Takeda Pharmaceutical
TAK
$59.7B
$3.3M 0.11%
213,515
+955
+0.4% +$14.8K
2019 Q2
17 quarters
EDR icon
181
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.29M 0.11%
165,403
+2,767
+2% +$63.5K
2023 Q1
2 quarters
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$7.69B
$3.27M 0.11%
87,464
-5,165
-6% -$204K
2022 Q1
6 quarters
ABM icon
183
ABM Industries
ABM
$2.94B
$3.27M 0.11%
81,725
+1,931
+2% +$83.6K
2023 Q1
2 quarters
NOC icon
184
Northrop Grumman
NOC
$68.9B
$3.23M 0.1%
7,342
+436
+6% +$191K
2021 Q1
10 quarters
VZ icon
185
Verizon
VZ
$178B
$3.2M 0.1%
98,710
-32,238
-25% -$1.09M
2015 Q2
33 quarters
SWN icon
186
DELISTED
Southwestern Energy Company
SWN
$3.19M 0.1%
494,921
-1,031
-0.2% -$6.57K
2023 Q1
2 quarters
SYY icon
187
Sysco
SYY
$38.7B
$3.19M 0.1%
48,306
-8,444
-15% -$607K
2021 Q2
9 quarters
AMD icon
188
Advanced Micro Devices
AMD
$970B
$3.16M 0.1%
30,709
-3,688
-11% -$400K
2019 Q2
17 quarters
WBA icon
189
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.1%
140,006
+7,124
+5% +$189K
2019 Q4
15 quarters
CDNS icon
190
Cadence Design Systems
CDNS
$96B
$3.06M 0.1%
13,043
-279
-2% -$65.3K
2021 Q3
8 quarters
AKAM icon
191
Akamai
AKAM
$14.6B
$3.04M 0.1%
28,531
+260
+0.9% +$25.9K
2023 Q1
2 quarters
BX icon
192
Blackstone
BX
$86.2B
$2.99M 0.1%
27,892
-11,276
-29% -$1.17M
2021 Q4
7 quarters
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.04B
$2.99M 0.1%
64,192
+493
+0.8% +$24.8K
2022 Q3
4 quarters
APLS icon
194
DELISTED
Apellis Pharmaceuticals
APLS
$2.98M 0.1%
78,380
-307
-0.4% -$13.5K
2023 Q1
2 quarters
UNP icon
195
Union Pacific
UNP
$167B
$2.91M 0.09%
14,305
-1,002
-7% -$218K
2018 Q4
19 quarters
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.91M 0.09%
51,446
+1,874
+4% +$111K
2023 Q1
2 quarters
OILK icon
197
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$2.9M 0.09%
58,366
+46,152
+378% +$2.14M
2022 Q4
3 quarters
GE icon
198
GE Aerospace
GE
$320B
$2.9M 0.09%
32,854
-1,723
-5% -$155K
2016 Q4
27 quarters
KVUE icon
199
Kenvue
KVUE
$34.2B
$2.88M 0.09%
+143,624
New +$3.32M
2023 Q3
0 quarters
MTCH icon
200
Match Group
MTCH
$9.53B
$2.87M 0.09%
73,288
-480
-0.7% -$21.3K
2023 Q1
2 quarters
6 7
8
9 10

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CC
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GC
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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.