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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$108M 3.48%
6,253,330
+21,917
+0.4% +$398K
AAPL icon
2
Apple
AAPL
$4.59T
$106M 3.41%
621,267
-41,265
-6% -$7.57M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$106M 3.4%
541,429
-219,057
-29% -$44.6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$77.4M 2.49%
561,225
+583
+0.1% +$83.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$76.9M 2.47%
179,930
-3,622
-2% -$1.61M
MSFT icon
6
Microsoft
MSFT
$3.75T
$72M 2.31%
228,631
-9,252
-4% -$3.06M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68.8M 2.21%
1,322,380
-510,780
-28% -$28M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$65.3M 2.1%
1,357,062
-240,142
-15% -$11.9M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.6M 1.88%
723,619
-14,206
-2% -$1.15M
PHYS icon
10
Sprott Physical Gold
PHYS
$16.6B
$57.9M 1.86%
4,042,139
+15,055
+0.4% +$226K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$50.8M 1.63%
504,623
+59,391
+13% +$5.97M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$48.6M 1.56%
123,838
+625
+0.5% +$256K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.5B
$44.2M 1.42%
474,442
-139,528
-23% -$13.5M
AMZN icon
14
Amazon
AMZN
$2.76T
$35.5M 1.14%
279,655
-9,064
-3% -$1.21M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33.7M 1.08%
713,635
+26,840
+4% +$1.27M
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$31.8M 1.02%
88,850
-3,898
-4% -$1.45M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$30.8M 0.99%
71,753
-18,023
-20% -$8.06M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$30.3M 0.98%
697,650
-48,270
-6% -$2.16M
SLV icon
19
iShares Silver Trust
SLV
$33.8B
$28.2M 0.91%
1,462,564
+6,869
+0.5% +$148K
LLY icon
20
Eli Lilly
LLY
$1.05T
$25.8M 0.83%
47,971
-7,498
-14% -$3.86M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25.5M 0.82%
441,959
-107,626
-20% -$6.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.6M 0.79%
70,205
-4,688
-6% -$1.66M
UNH icon
23
UnitedHealth
UNH
$355B
$24.2M 0.78%
47,902
+1,373
+3% +$676K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$23.8M 0.76%
180,183
-6,249
-3% -$813K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$21.7M 0.7%
1,191,452
+79,292
+7% +$1.49M
1
2 3 4 5

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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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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.