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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
STWD icon
201
Starwood Property Trust
STWD
$5.9B
$2.87M 0.09%
148,154
+1,406
+1% +$28.5K
TXN icon
202
Texas Instruments
TXN
$243B
$2.84M 0.09%
17,864
-1,493
-8% -$255K
UBER icon
203
Uber
UBER
$157B
$2.79M 0.09%
60,760
-984
-2% -$45K
PYLD icon
204
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.78M 0.09%
+113,606
New +$2.82M
SBUX icon
205
Starbucks
SBUX
$122B
$2.77M 0.09%
30,296
-10,302
-25% -$1.01M
CRWD icon
206
CrowdStrike
CRWD
$232B
$2.75M 0.09%
65,676
-1,844
-3% -$71.7K
WFC icon
207
Wells Fargo
WFC
$257B
$2.75M 0.09%
67,215
-18,733
-22% -$809K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.74M 0.09%
114,566
-20,614
-15% -$494K
MDU icon
209
MDU Resources
MDU
$4.24B
$2.7M 0.09%
249,249
+70,736
+40% +$814K
OKTA icon
210
Okta
OKTA
$30.1B
$2.68M 0.09%
32,867
-1,058
-3% -$80.2K
SCHF icon
211
Schwab International Equity ETF
SCHF
$69.6B
$2.68M 0.09%
157,572
-7,902
-5% -$140K
IOO icon
212
iShares Global 100 ETF
IOO
$9.36B
$2.66M 0.09%
36,259
-260
-0.7% -$19.7K
MLCO icon
213
Melco Resorts & Entertainment
MLCO
$1.97B
$2.64M 0.08%
266,525
+10,517
+4% +$122K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
$2.61M 0.08%
24,290
-3,261
-12% -$371K
ICOW icon
215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$2.6M 0.08%
87,045
+182
+0.2% +$5.55K
AIRC
216
DELISTED
Apartment Income REIT Corp.
AIRC
$2.57M 0.08%
83,555
-247
-0.3% -$8.38K
AES icon
217
AES
AES
$10.5B
$2.55M 0.08%
168,016
+793
+0.5% +$15.1K
BKNG icon
218
Booking.com
BKNG
$152B
$2.55M 0.08%
20,675
-350
-2% -$42.4K
CCJ icon
219
Cameco
CCJ
$46.3B
$2.55M 0.08%
64,222
-35,077
-35% -$1.24M
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.51M 0.08%
24,372
+7,667
+46% +$795K
SAP icon
221
SAP
SAP
$255B
$2.51M 0.08%
19,377
-381
-2% -$51.9K
VFH icon
222
Vanguard Financials ETF
VFH
$13.9B
$2.51M 0.08%
31,196
+26,312
+539% +$2.2M
SCHW
223
Charles Schwab
SCHW
$187B
$2.47M 0.08%
45,043
-1,370
-3% -$82.8K
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.81B
$2.47M 0.08%
23,496
+13,496
+135% +$1.46M
VIS icon
225
Vanguard Industrials ETF
VIS
$8.16B
$2.45M 0.08%
12,590
+1,535
+14% +$315K
7 8
9
10 11

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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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DI
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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.