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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
FSLY icon
751
Fastly Inc
FSLY
$3.03B
– –
-18,273
Closed -$135K
FTGC icon
752
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
– –
-9,505
Closed -$227K
FTNT icon
753
Fortinet
FTNT
$111B
– –
-8,260
Closed -$498K
FTV icon
754
Fortive
FTV
$18.4B
– –
-5,369
Closed -$300K
FUL icon
755
H.B. Fuller
FUL
$2.96B
– –
-9,548
Closed -$735K
GBDC icon
756
Golub Capital BDC
GBDC
$3.31B
– –
-12,216
Closed -$192K
GBTC icon
757
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-65,357
Closed -$3.14M
TDAY
758
USA Today Co
TDAY
$1.21B
– –
-18,166
Closed -$83.7K
GCOW icon
759
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
– –
-27,281
Closed -$920K
GDXJ icon
760
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-58,873
Closed -$2.48M
GEHC icon
761
GE HealthCare
GEHC
$28.2B
– –
-15,292
Closed -$1.19M
GHC icon
762
Graham Holdings Company
GHC
$4.93B
– –
-2,424
Closed -$1.7M
GILD icon
763
Gilead Sciences
GILD
$162B
– –
-21,064
Closed -$1.45M
GLDG
764
GoldMining Inc
GLDG
$178M
– –
-10,000
Closed -$8.94K
GLW icon
765
Corning
GLW
$135B
– –
-11,186
Closed -$435K
GMAB icon
766
Genmab
GMAB
$17.8B
– –
-28,480
Closed -$716K
GME icon
767
GameStop
GME
$9.56B
– –
-22,403
Closed -$553K
GNR icon
768
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-24,495
Closed -$1.37M
GNTX icon
769
Gentex
GNTX
$5.05B
– –
-28,975
Closed -$977K
GNW icon
770
Genworth Financial
GNW
$3.8B
– –
-15,057
Closed -$90.9K
B
771
Barrick Mining
B
$61.8B
– –
-28,151
Closed -$470K
GPN icon
772
Global Payments
GPN
$21.4B
– –
-2,959
Closed -$286K
GPOR icon
773
Gulfport Energy Corp
GPOR
$2.85B
– –
-1,510
Closed -$228K
GRMN
774
Garmin
GRMN
$46.3B
– –
-4,707
Closed -$767K
GRND icon
775
Grindr
GRND
$2.6B
– –
-24,792
Closed -$303K
29 30
31
32 33

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.