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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
LULU icon
901
lululemon athletica
LULU
$12.9B
– –
-1,623
Closed -$485K
LVS icon
902
Las Vegas Sands
LVS
$30B
– –
-81,843
Closed -$3.62M
LW icon
903
Lamb Weston
LW
$6.63B
– –
-3,610
Closed -$304K
LYB icon
904
LyondellBasell Industries
LYB
$20.1B
– –
-13,220
Closed -$1.26M
LYEL icon
905
Lyell Immunopharma
LYEL
$315M
– –
-921
Closed -$26.7K
LYG icon
906
Lloyds Banking Group
LYG
$89B
– –
-19,854
Closed -$54.2K
LYTS icon
907
LSI Industries
LYTS
$874M
– –
-17,275
Closed -$250K
LYV icon
908
Live Nation Entertainment
LYV
$41.4B
– –
-30,593
Closed -$2.87M
MANU icon
909
Manchester United
MANU
$3.85B
– –
-232,370
Closed -$3.75M
MAR icon
910
Marriott International
MAR
$97.5B
– –
-5,326
Closed -$1.29M
MAS icon
911
Masco
MAS
$15.7B
– –
-3,477
Closed -$232K
MCK icon
912
McKesson
MCK
$95.3B
– –
-22,972
Closed -$13.4M
MCO icon
913
Moody's
MCO
$85.5B
– –
-3,388
Closed -$1.43M
MCW
914
DELISTED
Mister Car Wash
MCW
– –
-382,357
Closed -$2.72M
MDB icon
915
MongoDB
MDB
$24.5B
– –
-849
Closed -$212K
MDLZ icon
916
Mondelez International
MDLZ
$78.1B
– –
-28,766
Closed -$1.88M
MDU icon
917
MDU Resources
MDU
$4.41B
– –
-303,953
Closed -$4.23M
MDYG icon
918
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-3,578
Closed -$301K
MELI icon
919
Mercado Libre
MELI
$91.2B
– –
-1,044
Closed -$1.72M
MFG icon
920
Mizuho Financial
MFG
$128B
– –
-28,891
Closed -$122K
MGK icon
921
Vanguard Mega Cap Growth ETF
MGK
$32.8B
– –
-3,605
Closed -$227K
MGM icon
922
MGM Resorts International
MGM
$11.6B
– –
-9,386
Closed -$417K
MINT icon
923
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,489
Closed -$250K
MKL icon
924
Markel Group
MKL
$24.3B
– –
-189
Closed -$298K
MLCO icon
925
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-281,247
Closed -$2.1M
35 36
37
38 39

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CGH
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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.