We are live on ! Find out more
SW

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
NPKI
1251
NPK International
NPKI
$1.12B
– –
-20,541
Closed -$171K
ONC
1252
BeOne Medicines Ltd
ONC
$40.5B
– –
-5,526
Closed -$788K
JBTM
1253
JBT Marel
JBTM
$6.11B
– –
-5,679
Closed -$539K
XYZ
1254
Block Inc
XYZ
$49.7B
– –
-6,482
Closed -$418K
NAPA
1255
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-32,158
Closed -$228K
MOND
1256
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-42,587
Closed -$102K
MRO
1257
DELISTED
Marathon Oil Corporation
MRO
– –
-17,772
Closed -$510K
LUXH
1258
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-1,445
Closed -$23.7K
TWKS
1259
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-15,348
Closed -$43.6K
LLAP
1260
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,830
Closed -$21.2K
SHCR
1261
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-12,785
Closed -$17.3K
ORAN
1262
DELISTED
Orange
ORAN
– –
-310,388
Closed -$3.1M
EVA
1263
DELISTED
Enviva Inc.
EVA
– –
-18,686
Closed -$8.04K
SWN
1264
DELISTED
Southwestern Energy Company
SWN
– –
-32,003
Closed -$215K
ETRN
1265
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,584
Closed -$202K
BHIL
1266
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,724
Closed -$9.2K
ARCH
1267
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,871
Closed -$285K
47 48 49 50
51

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.