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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
(-15%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
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 |
Tenet Healthcare
THC
|
+$6.43M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.6M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.32M |
| 5 |
Novo Nordisk
NVO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$44.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$28M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$7.31B
| $108M | 3.48% |
6,253,330
+21,917
| +0.4% | +$398K |
2021 Q1
10 quarters
|
|
2
Apple
AAPL
$4.91T
| $106M | 3.41% |
621,267
-41,265
| -6% | -$7.57M |
2014 Q4
35 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $106M | 3.4% |
541,429
-219,057
| -29% | -$44.6M |
2020 Q1
14 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $77.4M | 2.49% |
561,225
+583
| +0.1% | +$83.5K |
2017 Q4
23 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $76.9M | 2.47% |
179,930
-3,622
| -2% | -$1.61M |
2014 Q4
35 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $72M | 2.31% |
228,631
-9,252
| -4% | -$3.06M |
2015 Q4
31 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $68.8M | 2.21% |
1,322,380
-510,780
| -28% | -$28M |
2019 Q3
16 quarters
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $65.3M | 2.1% |
1,357,062
-240,142
| -15% | -$11.9M |
2020 Q1
14 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $58.6M | 1.88% |
723,619
-14,206
| -2% | -$1.15M |
2023 Q1
2 quarters
|
|
10
Sprott Physical Gold
PHYS
$15B
| $57.9M | 1.86% |
4,042,139
+15,055
| +0.4% | +$226K |
2021 Q2
9 quarters
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $50.8M | 1.63% |
504,623
+59,391
| +13% | +$5.97M |
2023 Q1
2 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $48.6M | 1.56% |
123,838
+625
| +0.5% | +$256K |
2015 Q4
31 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$82.9B
| $44.2M | 1.42% |
474,442
-139,528
| -23% | -$13.5M |
2021 Q4
7 quarters
|
|
14
Amazon
AMZN
$2.83T
| $35.5M | 1.14% |
279,655
-9,064
| -3% | -$1.21M |
2016 Q2
29 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $33.7M | 1.08% |
713,635
+26,840
| +4% | +$1.27M |
2017 Q4
23 quarters
|
|
16
Invesco QQQ Trust
QQQ
$502B
| $31.8M | 1.02% |
88,850
-3,898
| -4% | -$1.45M |
2016 Q4
27 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$897B
| $30.8M | 0.99% |
71,753
-18,023
| -20% | -$8.06M |
2014 Q4
35 quarters
|
|
18
NVIDIA
NVDA
$5.54T
| $30.3M | 0.98% |
697,650
-48,270
| -6% | -$2.16M |
2017 Q4
23 quarters
|
|
19
iShares Silver Trust
SLV
$29.5B
| $28.2M | 0.91% |
1,462,564
+6,869
| +0.5% | +$148K |
2016 Q2
29 quarters
|
|
20
Eli Lilly
LLY
$1.05T
| $25.8M | 0.83% |
47,971
-7,498
| -14% | -$3.86M |
2018 Q4
19 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $25.5M | 0.82% |
441,959
-107,626
| -20% | -$6.2M |
2023 Q1
2 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.6M | 0.79% |
70,205
-4,688
| -6% | -$1.66M |
2015 Q2
33 quarters
|
|
23
UnitedHealth
UNH
$340B
| $24.2M | 0.78% |
47,902
+1,373
| +3% | +$676K |
2015 Q2
33 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $23.8M | 0.76% |
180,183
-6,249
| -3% | -$813K |
2015 Q4
31 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $21.7M | 0.7% |
1,191,452
+79,292
| +7% | +$1.49M |
2021 Q4
7 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.