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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
STWD icon
201
Starwood Property Trust
STWD
$4.63B
$2.87M 0.09%
148,154
+1,406
+1% +$28.5K
2023 Q1
2 quarters
TXN icon
202
Texas Instruments
TXN
$257B
$2.84M 0.09%
17,864
-1,493
-8% -$255K
2018 Q4
19 quarters
UBER icon
203
Uber
UBER
$146B
$2.79M 0.09%
60,760
-984
-2% -$45K
2022 Q3
4 quarters
PYLD icon
204
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$2.78M 0.09%
+113,606
New +$2.82M
2023 Q3
0 quarters
SBUX icon
205
Starbucks
SBUX
$105B
$2.77M 0.09%
30,296
-10,302
-25% -$1.01M
2018 Q1
22 quarters
CRWD icon
206
CrowdStrike
CRWD
$269B
$2.75M 0.09%
65,676
-1,844
-3% -$71.7K
2023 Q1
2 quarters
WFC icon
207
Wells Fargo
WFC
$252B
$2.75M 0.09%
67,215
-18,733
-22% -$809K
2021 Q2
9 quarters
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.74M 0.09%
114,566
-20,614
-15% -$494K
2023 Q1
2 quarters
MDU icon
209
MDU Resources
MDU
$3.92B
$2.7M 0.09%
249,249
+70,736
+40% +$814K
2021 Q1
10 quarters
OKTA icon
210
Okta
OKTA
$39.7B
$2.68M 0.09%
32,867
-1,058
-3% -$80.2K
2023 Q1
2 quarters
SCHF icon
211
Schwab International Equity ETF
SCHF
$67.3B
$2.68M 0.09%
157,572
-7,902
-5% -$140K
2021 Q3
8 quarters
IOO icon
212
iShares Global 100 ETF
IOO
$9.38B
$2.66M 0.09%
36,259
-260
-0.7% -$19.7K
2023 Q1
2 quarters
MLCO icon
213
Melco Resorts & Entertainment
MLCO
$1.6B
$2.64M 0.08%
266,525
+10,517
+4% +$122K
2023 Q1
2 quarters
DVY icon
214
iShares Select Dividend ETF
DVY
$22.6B
$2.61M 0.08%
24,290
-3,261
-12% -$371K
2023 Q1
2 quarters
ICOW icon
215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$2.6M 0.08%
87,045
+182
+0.2% +$5.55K
2023 Q1
2 quarters
AIRC icon
216
DELISTED
Apartment Income REIT Corp.
AIRC
$2.57M 0.08%
83,555
-247
-0.3% -$8.38K
2023 Q1
2 quarters
AES icon
217
AES
AES
$10.7B
$2.55M 0.08%
168,016
+793
+0.5% +$15.1K
2022 Q4
3 quarters
BKNG icon
218
Booking.com
BKNG
$119B
$2.55M 0.08%
20,675
-350
-2% -$42.4K
2020 Q2
13 quarters
CCJ icon
219
Cameco
CCJ
$37.5B
$2.55M 0.08%
64,222
-35,077
-35% -$1.24M
2023 Q1
2 quarters
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.51M 0.08%
24,372
+7,667
+46% +$795K
2022 Q2
5 quarters
SAP icon
221
SAP
SAP
$251B
$2.51M 0.08%
19,377
-381
-2% -$51.9K
2019 Q2
17 quarters
VFH icon
222
Vanguard Financials ETF
VFH
$13.1B
$2.51M 0.08%
31,196
+26,312
+539% +$2.2M
2023 Q1
2 quarters
SCHW icon
223
Charles Schwab
SCHW
$168B
$2.47M 0.08%
45,043
-1,370
-3% -$82.8K
2019 Q2
17 quarters
VOX icon
224
Vanguard Communication Services ETF
VOX
$6.09B
$2.47M 0.08%
23,496
+13,496
+135% +$1.46M
2023 Q1
2 quarters
VIS icon
225
Vanguard Industrials ETF
VIS
$8.1B
$2.45M 0.08%
12,590
+1,535
+14% +$315K
2023 Q1
2 quarters
7 8
9
10 11

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.