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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

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
RBC icon
276
RBC Bearings
RBC
$16.1B
$589K 0.09%
2,835
-162
-5% -$37.3K
PAYX icon
277
Paychex
PAYX
$45B
$587K 0.09%
5,229
+1,023
+24% +$127K
ZTS icon
278
Zoetis
ZTS
$31B
$583K 0.08%
3,933
+413
+12% +$69K
TMUS icon
279
T-Mobile US
TMUS
$191B
$579K 0.08%
4,318
+875
+25% +$123K
GM icon
280
General Motors
GM
$75.6B
$576K 0.08%
17,946
+8,428
+89% +$309K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$575K 0.08%
18,537
-71,184
-79% -$2.42M
TTE icon
282
TotalEnergies
TTE
$191B
$563K 0.08%
12,106
+1,952
+19% +$98.1K
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$562K 0.08%
5,846
-2,313
-28% -$232K
EVTC icon
284
Evertec
EVTC
$1.76B
$561K 0.08%
17,881
+1,892
+12% +$66.4K
GE icon
285
GE Aerospace
GE
$356B
$561K 0.08%
14,555
+1,260
+9% +$55.4K
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$560K 0.08%
10,927
+3,836
+54% +$213K
KMI icon
287
Kinder Morgan
KMI
$70.2B
$553K 0.08%
33,260
-1,082
-3% -$19.2K
VHT icon
288
Vanguard Health Care ETF
VHT
$19.4B
$552K 0.08%
2,465
+100
+4% +$23.9K
CB icon
289
Chubb
CB
$131B
$542K 0.08%
2,980
+180
+6% +$34.2K
CGW icon
290
Invesco S&P Global Water Index ETF
CGW
$1.06B
$541K 0.08%
+13,165
New +$609K
STZ icon
291
Constellation Brands
STZ
$22.4B
$538K 0.08%
2,345
+1,008
+75% +$246K
KR icon
292
Kroger
KR
$34.9B
$537K 0.08%
12,264
+1,962
+19% +$93.2K
THO icon
293
Thor Industries
THO
$3.97B
$535K 0.08%
7,651
+1,141
+18% +$93.2K
JMST icon
294
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$527K 0.08%
+10,474
New +$529K
MDLZ icon
295
Mondelez International
MDLZ
$79.7B
$524K 0.08%
9,553
+1,369
+17% +$85K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$523K 0.08%
1,822
+654
+56% +$208K
IDXX icon
297
Idexx Laboratories
IDXX
$42.9B
$523K 0.08%
1,606
+121
+8% +$44.4K
WEC icon
298
WEC Energy
WEC
$34.6B
$520K 0.08%
5,810
+1,723
+42% +$176K
TFII icon
299
TFI International
TFII
$11.2B
$518K 0.08%
+5,721
New +$555K
ENB icon
300
Enbridge
ENB
$109B
$515K 0.07%
13,858
+8,663
+167% +$365K
10 11
12
13 14

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WMSA
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CC
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GW
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GC
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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.