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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
TFII icon
1126
TFI International
TFII
$11.3B
– –
-4,408
Closed -$640K
TFLO icon
1127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-6,828
Closed -$346K
TG icon
1128
Tredegar Corp
TG
$270M
– –
-11,938
Closed -$57.2K
THO icon
1129
Thor Industries
THO
$4.01B
– –
-6,771
Closed -$633K
TJX icon
1130
TJX Companies
TJX
$145B
– –
-20,478
Closed -$2.25M
TLRY icon
1131
Tilray
TLRY
$619M
– –
-1,135
Closed -$18.8K
TLSA icon
1132
Tiziana Life Sciences
TLSA
$130M
– –
-10,950
Closed -$10.1K
TM icon
1133
Toyota
TM
$233B
– –
-2,096
Closed -$430K
TMCI icon
1134
Treace Medical Concepts
TMCI
$313M
– –
-80,861
Closed -$538K
TMUS icon
1135
T-Mobile US
TMUS
$195B
– –
-8,855
Closed -$1.56M
TNK icon
1136
Teekay Tankers
TNK
$3.24B
– –
-10,387
Closed -$715K
TPG icon
1137
TPG
TPG
$8.78B
– –
-38,154
Closed -$1.58M
TQQQ icon
1138
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-118,120
Closed -$4.36M
TRGP icon
1139
Targa Resources
TRGP
$62.2B
– –
-7,390
Closed -$952K
TROW icon
1140
T. Rowe Price
TROW
$23.4B
– –
-2,967
Closed -$342K
TRP icon
1141
TC Energy
TRP
$65.2B
– –
-126,501
Closed -$4.79M
TRU icon
1142
TransUnion
TRU
$15.3B
– –
-15,295
Closed -$1.13M
TRV icon
1143
Travelers Companies
TRV
$77B
– –
-9,514
Closed -$1.93M
TSN icon
1144
Tyson Foods
TSN
$18.1B
– –
-3,934
Closed -$225K
TT icon
1145
Trane Technologies
TT
$98.5B
– –
-3,707
Closed -$1.22M
TTC icon
1146
Toro Company
TTC
$8.83B
– –
-7,271
Closed -$680K
TTD icon
1147
Trade Desk
TTD
$6.78B
– –
-29,418
Closed -$2.87M
TTE icon
1148
TotalEnergies
TTE
$196B
– –
-54,747
Closed -$3.65M
TTEK icon
1149
Tetra Tech
TTEK
$9.19B
– –
-112,455
Closed -$4.6M
TTI icon
1150
TETRA Technologies
TTI
$1.02B
– –
-17,980
Closed -$62.2K
44 45
46
47 48

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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.