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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Morningstar 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 Morningstar Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 9.29%
3 Industrials 4.98%
4 Financials 3.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
951
Murphy USA
MUSA
$9.4B
– –
-556
Closed -$261K
MXL icon
952
MaxLinear
MXL
$5.69B
– –
-19,283
Closed -$388K
MYPS icon
953
PLAYSTUDIOS Inc
MYPS
$62.5M
– –
-12,042
Closed -$24.9K
NCNO icon
954
nCino
NCNO
$2.44B
– –
-112,234
Closed -$3.53M
NEE icon
955
NextEra Energy
NEE
$174B
– –
-43,670
Closed -$3.09M
NEM icon
956
Newmont
NEM
$135B
– –
-17,460
Closed -$731K
NET icon
957
Cloudflare
NET
$99.3B
– –
-3,227
Closed -$267K
NFG icon
958
National Fuel Gas
NFG
$7.92B
– –
-61,558
Closed -$3.34M
NFLT icon
959
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
– –
-61,593
Closed -$1.37M
NGG icon
960
National Grid
NGG
$78.5B
– –
-10,539
Closed -$564K
NI icon
961
NiSource
NI
$19.8B
– –
-18,023
Closed -$519K
NJR icon
962
New Jersey Resources
NJR
$5.42B
– –
-5,686
Closed -$243K
NKTX icon
963
Nkarta
NKTX
$209M
– –
-37,486
Closed -$222K
NN icon
964
NextNav
NN
$2.56B
– –
-10,548
Closed -$85.5K
NOC icon
965
Northrop Grumman
NOC
$73.2B
– –
-7,562
Closed -$3.3M
NOK icon
966
Nokia
NOK
$56.2B
– –
-10,381
Closed -$39.2K
NPCT icon
967
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-12,048
Closed -$131K
NTAP icon
968
NetApp
NTAP
$36.5B
– –
-7,812
Closed -$1.01M
NTES icon
969
NetEase
NTES
$76.4B
– –
-4,331
Closed -$414K
NTR icon
970
Nutrien
NTR
$37.9B
– –
-70,124
Closed -$3.57M
NTRA icon
971
Natera
NTRA
$47.3B
– –
-2,215
Closed -$240K
NU icon
972
Nu Holdings
NU
$74.2B
– –
-11,369
Closed -$147K
NUE icon
973
Nucor
NUE
$59.2B
– –
-4,834
Closed -$764K
NWG icon
974
NatWest
NWG
$75.2B
– –
-18,412
Closed -$148K
NXPI icon
975
NXP Semiconductors
NXPI
$57.5B
– –
-1,818
Closed -$489K
37 38
39
40 41

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 Morningstar Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.