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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
RITM icon
1051
Rithm Capital
RITM
$5.63B
– –
-12,658
Closed -$138K
RMBS icon
1052
Rambus
RMBS
$9.27B
– –
-11,699
Closed -$687K
ROL icon
1053
Rollins
ROL
$17.3B
– –
-8,013
Closed -$391K
ROP icon
1054
Roper Technologies
ROP
$40.3B
– –
-2,263
Closed -$1.28M
ROST icon
1055
Ross Stores
ROST
$73.7B
– –
-6,125
Closed -$890K
RPAY icon
1056
Repay Holdings
RPAY
$322M
– –
-19,729
Closed -$208K
RSPG icon
1057
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
– –
-6,620
Closed -$534K
RUN icon
1058
Sunrun
RUN
$2.14B
– –
-11,100
Closed -$132K
RY icon
1059
Royal Bank of Canada
RY
$292B
– –
-5,986
Closed -$637K
RYAAY icon
1060
Ryanair
RYAAY
$28.7B
– –
-22,218
Closed -$1.03M
RYAM icon
1061
Rayonier Advanced Materials
RYAM
$575M
– –
-10,547
Closed -$57.4K
SA
1062
Seabridge Gold
SA
$3.43B
– –
-164,086
Closed -$2.25M
SAIA icon
1063
Saia
SAIA
$9.52B
– –
-675
Closed -$320K
SAN icon
1064
Banco Santander
SAN
$217B
– –
-30,127
Closed -$139K
SB icon
1065
Safe Bulkers
SB
$934M
– –
-20,650
Closed -$120K
SBS icon
1066
Sabesp
SBS
$18.1B
– –
-100,970
Closed -$263K
SCCO icon
1067
Southern Copper
SCCO
$168B
– –
-3,936
Closed -$392K
SCHM icon
1068
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-640,557
Closed -$16.6M
SCHO icon
1069
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-179,948
Closed -$4.33M
SCHV
1070
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-73,638
Closed -$1.82M
SCHX icon
1071
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-128,307
Closed -$2.75M
SCYX icon
1072
SCYNEXIS
SCYX
$52.7M
– –
-2,500
Closed -$40K
SGHC icon
1073
SGHC Ltd
SGHC
$7.11B
– –
-12,245
Closed -$39.6K
SHC icon
1074
Sotera Health
SHC
$5.39B
– –
-10,745
Closed -$128K
SHG icon
1075
Shinhan Financial Group
SHG
$38.6B
– –
-10,399
Closed -$362K
41 42
43
44 45

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FI
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ACIM
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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.