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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
SPSM icon
1101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-5,147
Closed -$214K
SPYX icon
1102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-5,983
Closed -$267K
SQNS
1103
Sequans Communications SA
SQNS
$40M
– –
-728
Closed -$9.15K
SRE icon
1104
Sempra
SRE
$60.8B
– –
-10,894
Closed -$829K
SSNC icon
1105
SS&C Technologies
SSNC
$16.1B
– –
-3,734
Closed -$234K
SSRM icon
1106
SSR Mining
SSRM
$5.83B
– –
-29,771
Closed -$135K
STE icon
1107
Steris
STE
$20.5B
– –
-1,546
Closed -$339K
STIP icon
1108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-74,318
Closed -$7.39M
STNG icon
1109
Scorpio Tankers
STNG
$3.9B
– –
-9,241
Closed -$751K
STPZ icon
1110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
– –
-367,602
Closed -$19M
STT icon
1111
State Street
STT
$50.9B
– –
-7,006
Closed -$518K
STWD icon
1112
Starwood Property Trust
STWD
$6.11B
– –
-143,729
Closed -$2.72M
STZ icon
1113
Constellation Brands
STZ
$22.6B
– –
-3,078
Closed -$792K
SYK icon
1114
Stryker
SYK
$119B
– –
-43,384
Closed -$14.8M
TAK icon
1115
Takeda Pharmaceutical
TAK
$53.9B
– –
-299,984
Closed -$3.88M
TCOM icon
1116
Trip.com Group
TCOM
$26.8B
– –
-113,005
Closed -$5.31M
TD icon
1117
Toronto Dominion Bank
TD
$200B
– –
-7,966
Closed -$438K
TDG icon
1118
TransDigm Group
TDG
$66.8B
– –
-1,564
Closed -$2M
TDY icon
1119
Teledyne Technologies
TDY
$30.1B
– –
-655
Closed -$254K
TEAM icon
1120
Atlassian
TEAM
$21.7B
– –
-2,410
Closed -$426K
TECH icon
1121
Bio-Techne
TECH
$11.2B
– –
-3,559
Closed -$255K
TEL icon
1122
TE Connectivity
TEL
$58.5B
– –
-2,509
Closed -$377K
TER icon
1123
Teradyne
TER
$57.8B
– –
-8,448
Closed -$1.25M
TERN
1124
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,561
Closed -$71.9K
TFC icon
1125
Truist Financial
TFC
$63.2B
– –
-34,678
Closed -$1.35M
43 44
45
46 47

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.