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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
Cap. Flow
+$70.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
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
GMAB icon
276
Genmab
GMAB
$21B
$585K 0.08%
18,015
+1,000
+6% +$32.4K
ITW icon
277
Illinois Tool Works
ITW
$80.2B
$580K 0.08%
3,181
+571
+22% +$114K
KMI icon
278
Kinder Morgan
KMI
$70.2B
$576K 0.07%
34,342
+14,875
+76% +$279K
PGR icon
279
Progressive
PGR
$126B
$575K 0.07%
4,946
+536
+12% +$60.8K
IVOG icon
280
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$571K 0.07%
7,220
-1,140
-14% -$99.4K
PLD icon
281
Prologis
PLD
$135B
$571K 0.07%
4,857
+1,080
+29% +$149K
LPLA icon
282
LPL Financial
LPLA
$28.4B
$570K 0.07%
3,087
+531
+21% +$101K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$562K 0.07%
+5,669
New +$565K
VHT icon
284
Vanguard Health Care ETF
VHT
$19.4B
$557K 0.07%
2,365
+100
+4% +$24.1K
RBC icon
285
RBC Bearings
RBC
$16.1B
$554K 0.07%
2,997
+31
+1% +$5.5K
CB icon
286
Chubb
CB
$131B
$550K 0.07%
2,800
+140
+5% +$28.8K
TER icon
287
Teradyne
TER
$58.2B
$546K 0.07%
6,095
+368
+6% +$38.3K
OMC icon
288
Omnicom Group
OMC
$24.1B
$542K 0.07%
8,520
+1,246
+17% +$92.2K
TTE icon
289
TotalEnergies
TTE
$191B
$534K 0.07%
10,154
-8,217
-45% -$438K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.7B
$531K 0.07%
+3,898
New +$580K
ONC
291
BeOne Medicines Ltd
ONC
$42.1B
$529K 0.07%
+3,269
New +$511K
LRCX icon
292
Lam Research
LRCX
$399B
$528K 0.07%
12,390
+320
+3% +$15.2K
GE icon
293
GE Aerospace
GE
$356B
$527K 0.07%
13,295
+3,798
+40% +$184K
IDXX icon
294
Idexx Laboratories
IDXX
$42.9B
$521K 0.07%
1,485
+146
+11% +$59.5K
BX icon
295
Blackstone
BX
$108B
$520K 0.07%
5,705
-3,652
-39% -$394K
BUD icon
296
AB InBev
BUD
$156B
$517K 0.07%
9,579
-2,757
-22% -$155K
PNW icon
297
Pinnacle West Capital
PNW
$11.9B
$517K 0.07%
7,065
+311
+5% +$23.3K
TRP icon
298
TC Energy
TRP
$64.6B
$511K 0.07%
+9,857
New +$550K
MDLZ icon
299
Mondelez International
MDLZ
$79.7B
$508K 0.07%
8,184
+1,201
+17% +$75.9K
ZBRA icon
300
Zebra Technologies
ZBRA
$17.1B
$498K 0.06%
1,695
+207
+14% +$72.1K
10 11
12
13 14

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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.