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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
RBC icon
276
RBC Bearings
RBC
$16.1B
$589K 0.09%
2,835
-162
-5% -$37.3K
2021 Q1
6 quarters
PAYX icon
277
Paychex
PAYX
$37.2B
$587K 0.09%
5,229
+1,023
+24% +$127K
2021 Q2
5 quarters
ZTS icon
278
Zoetis
ZTS
$31.3B
$583K 0.08%
3,933
+413
+12% +$69K
2018 Q2
17 quarters
TMUS icon
279
T-Mobile US
TMUS
$163B
$579K 0.08%
4,318
+875
+25% +$123K
2019 Q1
14 quarters
GM icon
280
General Motors
GM
$72.3B
$576K 0.08%
17,946
+8,428
+89% +$309K
2019 Q3
12 quarters
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$575K 0.08%
18,537
-71,184
-79% -$2.42M
2017 Q4
19 quarters
TTE icon
282
TotalEnergies
TTE
$195B
$563K 0.08%
12,106
+1,952
+19% +$98.1K
2021 Q1
6 quarters
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$562K 0.08%
5,846
-2,313
-28% -$232K
2021 Q3
4 quarters
EVTC icon
284
Evertec
EVTC
$1.78B
$561K 0.08%
17,881
+1,892
+12% +$66.4K
2021 Q4
3 quarters
GE icon
285
GE Aerospace
GE
$320B
$561K 0.08%
14,555
+1,260
+9% +$55.4K
2016 Q4
23 quarters
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$560K 0.08%
10,927
+3,836
+54% +$213K
2022 Q2
1 quarter
KMI icon
287
Kinder Morgan
KMI
$73.7B
$553K 0.08%
33,260
-1,082
-3% -$19.2K
2022 Q1
2 quarters
VHT icon
288
Vanguard Health Care ETF
VHT
$19.4B
$552K 0.08%
2,465
+100
+4% +$23.9K
2021 Q3
4 quarters
CB icon
289
Chubb
CB
$133B
$542K 0.08%
2,980
+180
+6% +$34.2K
2018 Q2
17 quarters
CGW icon
290
Invesco S&P Global Water Index ETF
CGW
$1.04B
$541K 0.08%
+13,165
New +$609K
2022 Q3
0 quarters
STZ icon
291
Constellation Brands
STZ
$21.4B
$538K 0.08%
2,345
+1,008
+75% +$246K
2021 Q4
3 quarters
KR icon
292
Kroger
KR
$36.9B
$537K 0.08%
12,264
+1,962
+19% +$93.2K
2022 Q1
2 quarters
THO icon
293
Thor Industries
THO
$3.3B
$535K 0.08%
7,651
+1,141
+18% +$93.2K
2021 Q1
6 quarters
JMST icon
294
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$527K 0.08%
+10,474
New +$529K
2022 Q3
0 quarters
MDLZ icon
295
Mondelez International
MDLZ
$78.9B
$524K 0.08%
9,553
+1,369
+17% +$85K
2019 Q3
12 quarters
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$523K 0.08%
1,822
+654
+56% +$208K
2021 Q3
4 quarters
IDXX icon
297
Idexx Laboratories
IDXX
$41.3B
$523K 0.08%
1,606
+121
+8% +$44.4K
2020 Q1
10 quarters
WEC icon
298
WEC Energy
WEC
$34.2B
$520K 0.08%
5,810
+1,723
+42% +$176K
2019 Q2
13 quarters
TFII icon
299
TFI International
TFII
$9.27B
$518K 0.08%
+5,721
New +$555K
2022 Q3
0 quarters
ENB icon
300
Enbridge
ENB
$105B
$515K 0.07%
13,858
+8,663
+167% +$365K
2022 Q2
1 quarter
10 11
12
13 14

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.