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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
476
CrowdStrike
CRWD
$186B
$204K 0.02%
2,912
-28,760
-91% -$2.04M
ROK icon
477
Rockwell Automation
ROK
$51.1B
$202K 0.02%
752
-3,252
-81% -$863K
ICLR icon
478
Icon
ICLR
$13.2B
$201K 0.02%
700
-16,400
-96% -$5.17M
FERG icon
479
Ferguson
FERG
$44.2B
$201K 0.02%
1,011
-1,593
-61% -$323K
FPE icon
480
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$186K 0.02%
+10,254
New +$182K
SAND
481
DELISTED
Sandstorm Gold
SAND
$180K 0.02%
30,000
– –
HLN icon
482
Haleon
HLN
$42.8B
$169K 0.02%
15,977
-46
-0.3% -$445
BCS icon
483
Barclays
BCS
$93.3B
$154K 0.01%
12,638
-9,862
-44% -$115K
BBVA icon
484
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$132K 0.01%
12,132
-1,009
-8% -$10.5K
RNRG icon
485
Global X Renewable Energy Producers ETF
RNRG
$30.7M
$130K 0.01%
4,063
+26
+0.6% +$811
ETH
486
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$123K 0.01%
+5,051
New +$126K
MTTR
487
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$120K 0.01%
+26,702
New +$116K
AMCR icon
488
Amcor
AMCR
$19.7B
$118K 0.01%
2,085
-3,877
-65% -$206K
PERI icon
489
Perion Network
PERI
$363M
$114K 0.01%
14,501
+565
+4% +$4.73K
TDUP icon
490
ThredUp
TDUP
$737M
$97.5K 0.01%
+115,740
New +$141K
NAT icon
491
Nordic American Tanker
NAT
$1.37B
$91.8K 0.01%
25,000
-13,125
-34% -$48.2K
VTYX
492
DELISTED
Ventyx Biosciences
VTYX
$49.1K ﹤0.01%
22,513
+152
+0.7% +$350
ANIX icon
493
Anixa Biosciences
ANIX
$120M
$44K ﹤0.01%
13,969
– –
AAP icon
494
Advance Auto Parts
AAP
$3.23B
– –
-4,044
Closed -$256K
ABM icon
495
ABM Industries
ABM
$2.78B
– –
-79,164
Closed -$4M
ABNB icon
496
Airbnb
ABNB
$81.4B
– –
-10,537
Closed -$1.6M
ACGL icon
497
Arch Capital
ACGL
$34.9B
– –
-12,079
Closed -$1.22M
ACT icon
498
Enact Holdings
ACT
$6.37B
– –
-6,852
Closed -$210K
ACWX icon
499
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-5,620
Closed -$299K
ADM icon
500
Archer Daniels Midland
ADM
$41.7B
– –
-7,243
Closed -$438K
18 19
20
21 22

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Simplicity Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.