Latest Simplicity Wealth,LLC Stock Portfolio

Simplicity Wealth,LLC Performance:

2024 Q3: 1.31%YTD: 7.76%2023: 3.83%

Performance for 2024 Q3 is 1.31%, and YTD is 7.76%, and 2023 is 3.83%.

About Simplicity Wealth,LLC and 13F Hedge Fund Stock Holdings

Simplicity Wealth,LLC is a hedge fund based in SUMMIT, NJ. On 10-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $201 Millions. In it's latest 13F Holdings report, Simplicity Wealth,LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Simplicity Wealth,LLC are AEMB, IJR, VB. The fund has invested 5.6% of it's portfolio in AMERICAN CENTY ETF TR and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), SPROTT PHYSICAL GOLD & SILVE (CEF) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and SPROTT PHYSICAL GOLD TR (PHYS). Simplicity Wealth,LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), CAPITAL GRP FIXED INCM ETF T (CGCP) and GRAYSCALE ETHEREUM TR ETH. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and WALDENCAST PLC (WALD).

Simplicity Wealth,LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Simplicity Wealth,LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

New Buys

Ticker	$ Bought
etf opportunities trust	3,390,380
capital grp fixed incm etf t	1,270,820
grayscale ethereum tr eth	1,096,300
invesco actively managed exc	975,745
ishares tr	761,308
spdr ser tr	468,517
capital grp fixed incm etf t	465,143
vista outdoor inc	436,661

New stocks bought by Simplicity Wealth,LLC

Additions

Ticker	% Inc.
american centy etf tr	1,002
american centy etf tr	892
american centy etf tr	874
american centy etf tr	838
american centy etf tr	837
american centy etf tr	827
american centy etf tr	823
american centy etf tr	766

Additions to existing portfolio by Simplicity Wealth,LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-99.27
vanguard index fds	-99.03
sprott physical gold tr	-98.67
ishares tr	-98.42
vanguard index fds	-98.33
vanguard index fds	-98.3
boston scientific corp	-97.89
vertex pharmaceuticals inc	-97.69

Simplicity Wealth,LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ardmore shipping corp	-501,247
safe bulkers inc	-120,183
dht holdings inc	-131,100
teekay tankers ltd	-714,733
scorpio tankers inc	-751,201
international seaways inc	-227,887

Simplicity Wealth,LLC got rid off the above stocks

Sector Distribution

Simplicity Wealth,LLC has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Technology	9
Consumer Cyclical	3
Industrials	2.9
Healthcare	2.8
Consumer Defensive	2.7
Financial Services	2.5
Communication Services	1.7
Energy	1.3

Market Cap. Distribution

Simplicity Wealth,LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73
MEGA-CAP	14.3
LARGE-CAP	9.4
MID-CAP	1.3
MICRO-CAP	1.2

Stocks belong to which Index?

About 24% of the stocks held by Simplicity Wealth,LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	22.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
INSG	inseego corp	53.2 %
ANIX	anixa biosciences inc	42.5 %
LPX	louisiana pac corp	30.4 %
BLDR	builders firstsource inc	29.5 %
APP	applovin corp	28.1 %

Top 5 Winners ($)		$
AAPL	apple inc	10.4 M
INSG	inseego corp	4.3 M
TSLA	tesla inc	3.7 M
IJR	ishares tr	3.4 M
UNH	unitedhealth group inc	3.0 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-79.4 %
PARR	par pac holdings inc	-30.0 %
CRWD	crowdstrike hldgs inc	-28.9 %
INTC	intel corp	-27.4 %
LPLA	lpl finl hldgs inc	-20.0 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-20.4 M
MSFT	microsoft corp	-5.5 M
GOOG	alphabet inc	-3.1 M
AMZN	amazon com inc	-3.0 M
GOOG	alphabet inc	-2.6 M

Simplicity Wealth,LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Simplicity Wealth,LLC

Simplicity Wealth,LLC has 490 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Simplicity Wealth,LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,684	250,040	reduced	-72.19

AAPL	apple inc	1.24	57,404	13,375,100	reduced	-91.1

AAXJ	ishares tr	0.82	153,945	8,856,430	added	18.3

AAXJ	ishares tr	0.80	79,908	8,602,130	reduced	-10.78

AAXJ	ishares tr	0.76	75,428	8,193,750	reduced	-20.61

AAXJ	ishares tr	0.48	97,978	5,151,670	reduced	-9.67

AAXJ	ishares tr	0.39	43,484	4,166,160	reduced	-7.19

AAXJ	ishares tr	0.35	34,238	3,743,270	reduced	-88.56

AAXJ	ishares tr	0.15	17,230	1,612,400	added	2.49

AAXJ	ishares tr	0.12	38,622	1,283,410	added	86.79

AAXJ	ishares tr	0.12	15,535	1,247,480	reduced	-1.42

AAXJ	ishares tr	0.11	19,244	1,184,850	added	77.99

AAXJ	ishares tr	0.10	20,642	1,087,010	reduced	-27.53

AAXJ	ishares tr	0.09	7,906	945,545	reduced	-2.2

AAXJ	ishares tr	0.07	6,011	718,602	reduced	-74.00

AAXJ	ishares tr	0.06	22,949	693,752	reduced	-31.49

AAXJ	ishares tr	0.03	2,604	334,797	added	3.33

AAXJ	ishares tr	0.03	3,130	332,369	reduced	-63.61

AAXJ	ishares tr	0.02	4,679	251,356	new

AAXJ	ishares tr	0.02	3,386	229,239	reduced	-95.01