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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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

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 Held Since
MMM icon
226
3M
MMM
$83B
$784K 0.11%
8,484
+828
+11% +$90.8K
2015 Q2
29 quarters
MCK icon
227
McKesson
MCK
$111B
$783K 0.11%
2,304
-45
-2% -$15.6K
2021 Q3
4 quarters
SPGI icon
228
S&P Global
SPGI
$122B
$783K 0.11%
2,565
+95
+4% +$34K
2019 Q4
11 quarters
CI icon
229
Cigna
CI
$74.9B
$780K 0.11%
2,812
+425
+18% +$120K
2019 Q4
11 quarters
CSX icon
230
CSX Corp
CSX
$88.5B
$777K 0.11%
29,149
-2,397
-8% -$74.5K
2018 Q2
17 quarters
DG icon
231
Dollar General
DG
$27.9B
$776K 0.11%
3,236
+208
+7% +$51.3K
2021 Q2
5 quarters
SNPS icon
232
Synopsys
SNPS
$96.3B
$776K 0.11%
2,540
+1,046
+70% +$354K
2021 Q2
5 quarters
PEG icon
233
Public Service Enterprise Group
PEG
$35.3B
$775K 0.11%
13,797
+9,585
+228% +$617K
2021 Q3
4 quarters
YUM icon
234
Yum! Brands
YUM
$40B
$775K 0.11%
7,284
+429
+6% +$49.8K
2021 Q1
6 quarters
TRV icon
235
Travelers Companies
TRV
$77.5B
$771K 0.11%
5,032
+2,195
+77% +$357K
2021 Q2
5 quarters
CTRA icon
236
DELISTED
Coterra Energy
CTRA
$768K 0.11%
29,397
+10,104
+52% +$289K
2022 Q1
2 quarters
CLX icon
237
Clorox
CLX
$10.2B
$754K 0.11%
5,874
+3,470
+144% +$501K
2021 Q2
5 quarters
AMX icon
238
America Movil
AMX
$63.9B
$751K 0.11%
45,586
+4,697
+11% +$86K
2021 Q1
6 quarters
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$747K 0.11%
6,171
-3,658
-37% -$471K
2021 Q3
4 quarters
OMC icon
240
Omnicom Group
OMC
$21.1B
$745K 0.11%
11,812
+3,292
+39% +$223K
2022 Q1
2 quarters
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$36.6B
$737K 0.11%
9,200
-3,258
-26% -$305K
2017 Q4
19 quarters
FIS icon
242
Fidelity National Information Services
FIS
$17.7B
$713K 0.1%
9,431
+338
+4% +$31.5K
2019 Q3
12 quarters
BDX icon
243
Becton Dickinson
BDX
$51.5B
$711K 0.1%
3,189
+422
+15% +$105K
2019 Q4
11 quarters
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$703K 0.1%
23,161
-18,968
-45% -$627K
2014 Q4
31 quarters
CMG icon
245
Chipotle Mexican Grill
CMG
$38.5B
$702K 0.1%
23,350
+7,050
+43% +$219K
2021 Q1
6 quarters
PGR icon
246
Progressive
PGR
$128B
$701K 0.1%
6,031
+1,085
+22% +$131K
2020 Q1
10 quarters
EQIX icon
247
Equinix
EQIX
$102B
$698K 0.1%
1,228
+160
+15% +$105K
2021 Q1
6 quarters
ACGL icon
248
Arch Capital
ACGL
$33.2B
$697K 0.1%
15,324
+1,498
+11% +$67.7K
2022 Q1
2 quarters
REGN icon
249
Regeneron Pharmaceuticals
REGN
$78.5B
$692K 0.1%
1,004
+559
+126% +$352K
2021 Q3
4 quarters
MNST icon
250
Monster Beverage
MNST
$85.7B
$687K 0.1%
31,596
+17,488
+124% +$403K
2021 Q3
4 quarters
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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WP
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BWM
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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.