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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
HTGC icon
801
Hercules Capital
HTGC
$2.92B
– –
-40,171
Closed -$821K
HTZ icon
802
Hertz
HTZ
$613M
– –
-10,222
Closed -$36.1K
HUBS icon
803
HubSpot
HUBS
$9.91B
– –
-744
Closed -$439K
HUM icon
804
Humana
HUM
$46.8B
– –
-1,604
Closed -$599K
HURN icon
805
Huron Consulting
HURN
$1.76B
– –
-5,928
Closed -$584K
HWM icon
806
Howmet Aerospace
HWM
$115B
– –
-5,410
Closed -$420K
HYT icon
807
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-37,599
Closed -$364K
PPLI
808
People Inc
PPLI
$3.14B
– –
-40,366
Closed -$1.55M
IAUX
809
i-80 Gold Corp
IAUX
$1.2B
– –
-24,155
Closed -$26.1K
IBN icon
810
ICICI Bank
IBN
$105B
– –
-32,108
Closed -$925K
IBRX icon
811
ImmunityBio
IBRX
$7.9B
– –
-15,806
Closed -$99.9K
ICE icon
812
Intercontinental Exchange
ICE
$80.7B
– –
-9,777
Closed -$1.34M
ICLN icon
813
iShares Global Clean Energy ETF
ICLN
$2.46B
– –
-11,216
Closed -$149K
ICOW icon
814
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
– –
-94,087
Closed -$2.86M
IDXX icon
815
Idexx Laboratories
IDXX
$42.2B
– –
-2,822
Closed -$1.37M
IEX icon
816
IDEX
IEX
$16.4B
– –
-1,235
Closed -$249K
IFF icon
817
International Flavors & Fragrances
IFF
$18.6B
– –
-52,473
Closed -$5M
IGF icon
818
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-20,615
Closed -$988K
IGIC icon
819
International General Insurance
IGIC
$1.17B
– –
-10,842
Closed -$152K
IJJ icon
820
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
– –
-34,359
Closed -$3.9M
IJK icon
821
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,634
Closed -$496K
ILCV icon
822
iShares Morningstar Value ETF
ILCV
$1.29B
– –
-4,031
Closed -$308K
INFY icon
823
Infosys
INFY
$43.2B
– –
-29,743
Closed -$554K
ING icon
824
ING
ING
$92.7B
– –
-16,952
Closed -$291K
INSW icon
825
International Seaways
INSW
$4.52B
– –
-3,854
Closed -$228K
31 32
33
34 35

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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.