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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 15.1%
3 Healthcare 10.53%
4 Financials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$92.2B
$784K 0.11%
8,484
+828
+11% +$90.8K
MCK icon
227
McKesson
MCK
$104B
$783K 0.11%
2,304
-45
-2% -$15.6K
SPGI icon
228
S&P Global
SPGI
$128B
$783K 0.11%
2,565
+95
+4% +$34K
CI icon
229
Cigna
CI
$73.4B
$780K 0.11%
2,812
+425
+18% +$120K
CSX icon
230
CSX Corp
CSX
$95.5B
$777K 0.11%
29,149
-2,397
-8% -$74.5K
DG icon
231
Dollar General
DG
$27.8B
$776K 0.11%
3,236
+208
+7% +$51.3K
SNPS icon
232
Synopsys
SNPS
$89B
$776K 0.11%
2,540
+1,046
+70% +$354K
PEG icon
233
Public Service Enterprise Group
PEG
$36.5B
$775K 0.11%
13,797
+9,585
+228% +$617K
YUM icon
234
Yum! Brands
YUM
$41.1B
$775K 0.11%
7,284
+429
+6% +$49.8K
TRV icon
235
Travelers Companies
TRV
$77B
$771K 0.11%
5,032
+2,195
+77% +$357K
CTRA
236
DELISTED
Coterra Energy
CTRA
$768K 0.11%
29,397
+10,104
+52% +$289K
CLX icon
237
Clorox
CLX
$12.5B
$754K 0.11%
5,874
+3,470
+144% +$501K
AMX icon
238
America Movil
AMX
$70.4B
$751K 0.11%
45,586
+4,697
+11% +$86K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$747K 0.11%
6,171
-3,658
-37% -$471K
OMC icon
240
Omnicom Group
OMC
$24.1B
$745K 0.11%
11,812
+3,292
+39% +$223K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.8B
$737K 0.11%
9,200
-3,258
-26% -$305K
FIS icon
242
Fidelity National Information Services
FIS
$20.9B
$713K 0.1%
9,431
+338
+4% +$31.5K
BDX icon
243
Becton Dickinson
BDX
$51.2B
$711K 0.1%
3,189
+422
+15% +$105K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$703K 0.1%
23,161
-18,968
-45% -$627K
CMG icon
245
Chipotle Mexican Grill
CMG
$47.1B
$702K 0.1%
23,350
+7,050
+43% +$219K
PGR icon
246
Progressive
PGR
$126B
$701K 0.1%
6,031
+1,085
+22% +$131K
EQIX icon
247
Equinix
EQIX
$106B
$698K 0.1%
1,228
+160
+15% +$105K
ACGL icon
248
Arch Capital
ACGL
$33.7B
$697K 0.1%
15,324
+1,498
+11% +$67.7K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$83.2B
$692K 0.1%
1,004
+559
+126% +$352K
MNST icon
250
Monster Beverage
MNST
$91.5B
$687K 0.1%
31,596
+17,488
+124% +$403K
8 9
10
11 12

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WMSA
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CC
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GW
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GC
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Simplicity Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.

  • Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
  • Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
  • Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.