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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 | |
|---|---|---|---|---|---|---|---|
276
Genmab
GMAB
$23B
| $585K | 0.08% |
18,015
+1,000
| +6% | +$32.4K |
2021 Q1
5 quarters
|
|
277
Illinois Tool Works
ITW
$75.5B
| $580K | 0.08% |
3,181
+571
| +22% | +$114K |
2015 Q2
28 quarters
|
|
278
Kinder Morgan
KMI
$73.7B
| $576K | 0.07% |
34,342
+14,875
| +76% | +$279K |
2022 Q1
1 quarter
|
|
279
Progressive
PGR
$128B
| $575K | 0.07% |
4,946
+536
| +12% | +$60.8K |
2020 Q1
9 quarters
|
|
280
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $571K | 0.07% |
7,220
-1,140
| -14% | -$99.4K |
2021 Q3
3 quarters
|
|
281
Prologis
PLD
$126B
| $571K | 0.07% |
4,857
+1,080
| +29% | +$149K |
2019 Q3
11 quarters
|
|
282
LPL Financial
LPLA
$26B
| $570K | 0.07% |
3,087
+531
| +21% | +$101K |
2022 Q1
1 quarter
|
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $562K | 0.07% |
+5,669
| New | +$565K |
2022 Q2
0 quarters
|
|
284
Vanguard Health Care ETF
VHT
$19.4B
| $557K | 0.07% |
2,365
+100
| +4% | +$24.1K |
2021 Q3
3 quarters
|
|
285
RBC Bearings
RBC
$16.1B
| $554K | 0.07% |
2,997
+31
| +1% | +$5.5K |
2021 Q1
5 quarters
|
|
286
Chubb
CB
$133B
| $550K | 0.07% |
2,800
+140
| +5% | +$28.8K |
2018 Q2
16 quarters
|
|
287
Teradyne
TER
$60B
| $546K | 0.07% |
6,095
+368
| +6% | +$38.3K |
2020 Q4
6 quarters
|
|
288
Omnicom Group
OMC
$21.1B
| $542K | 0.07% |
8,520
+1,246
| +17% | +$92.2K |
2022 Q1
1 quarter
|
|
289
TotalEnergies
TTE
$195B
| $534K | 0.07% |
10,154
-8,217
| -45% | -$438K |
2021 Q1
5 quarters
|
|
290
iShares Russell 2000 Value ETF
IWN
$13.8B
| $531K | 0.07% |
+3,898
| New | +$580K |
2022 Q2
0 quarters
|
|
291
BeOne Medicines Ltd
ONC
$39.6B
| $529K | 0.07% |
+3,269
| New | +$511K |
2022 Q2
0 quarters
|
|
292
Lam Research
LRCX
$387B
| $528K | 0.07% |
12,390
+320
| +3% | +$15.2K |
2019 Q3
11 quarters
|
|
293
GE Aerospace
GE
$320B
| $527K | 0.07% |
13,295
+3,798
| +40% | +$184K |
2016 Q4
22 quarters
|
|
294
Idexx Laboratories
IDXX
$41.3B
| $521K | 0.07% |
1,485
+146
| +11% | +$59.5K |
2020 Q1
9 quarters
|
|
295
Blackstone
BX
$86.2B
| $520K | 0.07% |
5,705
-3,652
| -39% | -$394K |
2021 Q4
2 quarters
|
|
296
AB InBev
BUD
$154B
| $517K | 0.07% |
9,579
-2,757
| -22% | -$155K |
2020 Q1
9 quarters
|
|
297
Pinnacle West Capital
PNW
$12.1B
| $517K | 0.07% |
7,065
+311
| +5% | +$23.3K |
2022 Q1
1 quarter
|
|
298
TC Energy
TRP
$63.1B
| $511K | 0.07% |
+9,857
| New | +$550K |
2022 Q2
0 quarters
|
|
299
Mondelez International
MDLZ
$78.9B
| $508K | 0.07% |
8,184
+1,201
| +17% | +$75.9K |
2019 Q3
11 quarters
|
|
300
Zebra Technologies
ZBRA
$18.4B
| $498K | 0.06% |
1,695
+207
| +14% | +$72.1K |
2019 Q1
13 quarters
|
|
Similar funds
PMEF
WMSA
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GW
GC
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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.