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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
COF icon
626
Capital One
COF
$122B
– –
-7,548
Closed -$1.04M
COIN icon
627
Coinbase
COIN
$42.5B
– –
-3,752
Closed -$834K
COLB icon
628
Columbia Banking Systems
COLB
$9.3B
– –
-24,393
Closed -$485K
COLD icon
629
Americold
COLD
$4.02B
– –
-10,592
Closed -$271K
COMP icon
630
Compass
COMP
$7.97B
– –
-12,263
Closed -$44.1K
COO icon
631
Cooper Companies
COO
$13.7B
– –
-5,648
Closed -$493K
COR icon
632
Cencora
COR
$59B
– –
-55,568
Closed -$12.5M
COWZ icon
633
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
– –
-4,485
Closed -$244K
CP icon
634
Canadian Pacific Kansas City
CP
$81.5B
– –
-4,198
Closed -$330K
CPB icon
635
Campbell Soup
CPB
$6.39B
– –
-4,741
Closed -$214K
CPNG icon
636
Coupang
CPNG
$27.8B
– –
-17,413
Closed -$365K
CPRT icon
637
Copart
CPRT
$25.1B
– –
-17,620
Closed -$954K
CPT icon
638
Camden Property Trust
CPT
$11.2B
– –
-5,373
Closed -$586K
CR icon
639
Crane Co
CR
$12.7B
– –
-1,383
Closed -$201K
CRBU icon
640
Caribou Biosciences
CRBU
$163M
– –
-12,795
Closed -$21K
CRCT icon
641
Cricut
CRCT
$900M
– –
-31,937
Closed -$191K
CRK icon
642
Comstock Resources
CRK
$4.03B
– –
-28,544
Closed -$296K
CRNC icon
643
Cerence
CRNC
$394M
– –
-12,525
Closed -$35.4K
CSGP icon
644
CoStar Group
CSGP
$11.1B
– –
-8,497
Closed -$630K
CTAS icon
645
Cintas
CTAS
$81.1B
– –
-13,272
Closed -$2.32M
CSX icon
646
CSX Corp
CSX
$97.9B
– –
-89,916
Closed -$3.01M
CTRA
647
DELISTED
Coterra Energy
CTRA
– –
-28,447
Closed -$759K
CTSH icon
648
Cognizant
CTSH
$20.2B
– –
-5,752
Closed -$391K
CTVA icon
649
Corteva
CTVA
$59.3B
– –
-12,505
Closed -$675K
CVNA icon
650
Carvana
CVNA
$42.9B
– –
-10,890
Closed -$280K
24 25
26
27 28

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.