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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
RITM icon
1051
Rithm Capital
RITM
$5.1B
– –
-12,658
Closed -$138K
RMBS icon
1052
Rambus
RMBS
$11.2B
– –
-11,699
Closed -$687K
ROL icon
1053
Rollins
ROL
$20.9B
– –
-8,013
Closed -$391K
ROP icon
1054
Roper Technologies
ROP
$34B
– –
-2,263
Closed -$1.28M
ROST icon
1055
Ross Stores
ROST
$76.4B
– –
-6,125
Closed -$890K
RPAY icon
1056
Repay Holdings
RPAY
$303M
– –
-19,729
Closed -$208K
RSPG icon
1057
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
– –
-6,620
Closed -$534K
RUN icon
1058
Sunrun
RUN
$2.61B
– –
-11,100
Closed -$132K
RY icon
1059
Royal Bank of Canada
RY
$294B
– –
-5,986
Closed -$637K
RYAAY icon
1060
Ryanair
RYAAY
$30.3B
– –
-22,218
Closed -$1.03M
RYAM icon
1061
Rayonier Advanced Materials
RYAM
$608M
– –
-10,547
Closed -$57.4K
SA
1062
Seabridge Gold
SA
$2.94B
– –
-164,086
Closed -$2.25M
SAIA icon
1063
Saia
SAIA
$11.3B
– –
-675
Closed -$320K
SAN icon
1064
Banco Santander
SAN
$197B
– –
-30,127
Closed -$139K
SB icon
1065
Safe Bulkers
SB
$749M
– –
-20,650
Closed -$120K
SBS icon
1066
Sabesp
SBS
$20.4B
– –
-100,970
Closed -$263K
SCCO icon
1067
Southern Copper
SCCO
$163B
– –
-3,890
Closed -$392K
SCHM icon
1068
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-640,557
Closed -$16.6M
SCHO icon
1069
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-179,948
Closed -$4.33M
SCHV
1070
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-73,638
Closed -$1.82M
SCHX icon
1071
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-128,307
Closed -$2.75M
SCYX icon
1072
SCYNEXIS
SCYX
$39.3M
– –
-2,500
Closed -$40K
SGHC icon
1073
SGHC Ltd
SGHC
$7.36B
– –
-12,245
Closed -$39.6K
SHC icon
1074
Sotera Health
SHC
$4.93B
– –
-10,745
Closed -$128K
SHG icon
1075
Shinhan Financial Group
SHG
$33.2B
– –
-10,399
Closed -$362K
41 42
43
44 45

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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.