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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
-12.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Avg Time Held
7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.32M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.17% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
The Kraft Heinz Company
KHC
$26.6B
| $661K | 0.09% |
17,324
+1,844
| +12% | +$73.8K |
2022 Q1
1 quarter
|
|
252
Goldman Sachs
GS
$260B
| $660K | 0.09% |
2,221
+415
| +23% | +$129K |
2020 Q1
9 quarters
|
|
253
Charles Schwab
SCHW
$168B
| $659K | 0.09% |
10,433
+1,991
| +24% | +$137K |
2019 Q2
12 quarters
|
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $655K | 0.08% |
5,485
+2,079
| +61% | +$248K |
2022 Q1
1 quarter
|
|
255
Caterpillar
CAT
$367B
| $654K | 0.08% |
3,660
+1,009
| +38% | +$213K |
2017 Q4
18 quarters
|
|
256
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $650K | 0.08% |
+12,986
| New | +$652K |
2022 Q2
0 quarters
|
|
257
Deere & Co
DE
$171B
| $647K | 0.08% |
2,159
-475
| -18% | -$175K |
2017 Q4
18 quarters
|
|
258
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $647K | 0.08% |
+10,988
| New | +$648K |
2022 Q2
0 quarters
|
|
259
American Express
AXP
$210B
| $646K | 0.08% |
4,662
+402
| +9% | +$66.4K |
2018 Q2
16 quarters
|
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $644K | 0.08% |
6,293
+227
| +4% | +$23.3K |
2022 Q1
1 quarter
|
|
261
Intuit
INTU
$81.8B
| $635K | 0.08% |
1,649
+397
| +32% | +$164K |
2018 Q2
16 quarters
|
|
262
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $635K | 0.08% |
29,475
+55
| +0.2% | +$1.2K |
2017 Q1
21 quarters
|
|
263
Booking.com
BKNG
$119B
| $633K | 0.08% |
9,050
+2,200
| +32% | +$188K |
2020 Q2
8 quarters
|
|
264
L3Harris
LHX
$44.4B
| $633K | 0.08% |
2,617
+1,000
| +62% | +$241K |
2019 Q2
12 quarters
|
|
265
Arch Capital
ACGL
$33.2B
| $629K | 0.08% |
13,826
+81
| +0.6% | +$3.75K |
2022 Q1
1 quarter
|
|
266
Cigna
CI
$74.9B
| $629K | 0.08% |
2,387
+494
| +26% | +$127K |
2019 Q4
10 quarters
|
|
267
Citizens Financial Group
CFG
$26.9B
| $627K | 0.08% |
17,571
-4,149
| -19% | -$164K |
2021 Q1
5 quarters
|
|
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $622K | 0.08% |
9,064
-355
| -4% | -$26K |
2021 Q3
3 quarters
|
|
269
Dow Inc
DOW
$20.3B
| $618K | 0.08% |
11,982
+4,600
| +62% | +$295K |
2019 Q2
12 quarters
|
|
|
TMX
270
DELISTED
Terminix Global Holdings, Inc.
TMX
| $613K | 0.08% |
15,091
+982
| +7% | +$42.6K |
2021 Q1
5 quarters
|
|
271
Gartner
IT
$12.3B
| $610K | 0.08% |
2,522
+491
| +24% | +$131K |
2021 Q1
5 quarters
|
|
272
Cummins
CMI
$72.7B
| $605K | 0.08% |
3,126
+1,000
| +47% | +$200K |
2020 Q2
8 quarters
|
|
273
Zoetis
ZTS
$31.3B
| $605K | 0.08% |
3,520
+473
| +16% | +$81.8K |
2018 Q2
16 quarters
|
|
274
Prudential Financial
PRU
$39.1B
| $599K | 0.08% |
6,265
+900
| +17% | +$95.3K |
2021 Q2
4 quarters
|
|
275
Evertec
EVTC
$1.78B
| $590K | 0.08% |
15,989
+2,004
| +14% | +$76.6K |
2021 Q4
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Simplicity Solutions held 717 positions worth $771M, down 5.3% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Solutions deployed $70.7M of net new capital in Q2 2022, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.8M trimmed.
- Simplicity Solutions's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
- Simplicity Solutions added most to iShares National Muni Bond ETF in Q2 2022, an estimated $7.2M increase.
- Simplicity Solutions's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.8M.
- Simplicity Solutions fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $4.72M.
- Simplicity Solutions's ten largest holdings make up 19% of its $771M portfolio in Q2 2022.
- Simplicity Solutions opened 93 new positions and closed 83 in Q2 2022.
- Simplicity Solutions's portfolio value fell 5.3% quarter-over-quarter to $771M.
Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.