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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
KPTI icon
876
Karyopharm Therapeutics
KPTI
$163M
– –
-3,277
Closed -$42.7K
KRNY icon
877
Kearny Financial
KRNY
$597M
– –
-14,909
Closed -$91.7K
KSPI icon
878
Kaspi.kz JSC
KSPI
$16.6B
– –
-4,278
Closed -$552K
KT icon
879
KT
KT
$8.57B
– –
-26,667
Closed -$365K
KTB icon
880
Kontoor Brands
KTB
$4.8B
– –
-7,332
Closed -$485K
KTOS icon
881
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-133,882
Closed -$2.68M
KVUE icon
882
Kenvue
KVUE
$36.7B
– –
-249,901
Closed -$4.54M
KWEB icon
883
KraneShares CSI China Internet ETF
KWEB
$5.23B
– –
-359,299
Closed -$9.71M
L icon
884
Loews
L
$23.6B
– –
-2,900
Closed -$217K
LAMR icon
885
Lamar Advertising Co
LAMR
$16.1B
– –
-27,614
Closed -$3.3M
LAZ icon
886
Lazard
LAZ
$4.29B
– –
-15,805
Closed -$603K
LBRT icon
887
Liberty Energy
LBRT
$4.1B
– –
-12,517
Closed -$261K
LDOS icon
888
Leidos
LDOS
$13.5B
– –
-2,676
Closed -$390K
LEG icon
889
Leggett & Platt
LEG
$1.46B
– –
-30,851
Closed -$354K
LEN icon
890
Lennar Class A
LEN
$19.8B
– –
-5,230
Closed -$759K
LESL icon
891
Leslie's
LESL
$22.6M
– –
-4,636
Closed -$388K
LH icon
892
Labcorp
LH
$23.1B
– –
-1,671
Closed -$340K
LHX icon
893
L3Harris
LHX
$53.1B
– –
-2,796
Closed -$628K
LII icon
894
Lennox International
LII
$18.5B
– –
-2,584
Closed -$1.38M
LNG icon
895
Cheniere Energy
LNG
$56B
– –
-3,966
Closed -$693K
LNT icon
896
Alliant Energy
LNT
$19.1B
– –
-8,493
Closed -$432K
LQDA icon
897
Liquidia Corp
LQDA
$7.74B
– –
-30,766
Closed -$369K
LRCX icon
898
Lam Research
LRCX
$399B
– –
-29,580
Closed -$3.15M
LSTR icon
899
Landstar System
LSTR
$7.13B
– –
-4,359
Closed -$804K
LU icon
900
Lufax Holding
LU
$1.19B
– –
-33,525
Closed -$79.5K
34 35
36
37 38

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.