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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
+9.96%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$45.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$2.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 15.6%
3 Healthcare 11.81%
4 Financials 8.72%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$25.2B
$644K 0.09%
5,119
+625
+14% +$76.6K
ZBRA icon
277
Zebra Technologies
ZBRA
$17.1B
$642K 0.09%
2,502
-22
-0.9% -$5.69K
DFS
278
DELISTED
Discover Financial Services
DFS
$641K 0.09%
6,554
+2,183
+50% +$220K
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.06B
$638K 0.09%
13,693
+528
+4% +$24.3K
PRU icon
280
Prudential Financial
PRU
$41.5B
$633K 0.09%
6,367
-562
-8% -$56.9K
HDB icon
281
HDFC Bank
HDB
$115B
$626K 0.09%
18,302
+2,132
+13% +$69.2K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$624K 0.08%
11,454
+527
+5% +$28.6K
FICO icon
283
Fair Isaac
FICO
$25B
$624K 0.08%
1,042
+539
+107% +$284K
KHC icon
284
Kraft Heinz
KHC
$29.8B
$623K 0.08%
15,315
+3,186
+26% +$121K
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$623K 0.08%
6,560
-303
-4% -$28.4K
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$622K 0.08%
42,112
-16,612
-28% -$277K
HUM icon
287
Humana
HUM
$47.1B
$617K 0.08%
1,205
+161
+15% +$84.6K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$606K 0.08%
5,811
-10,267
-64% -$1.06M
VLO icon
289
Valero Energy
VLO
$99.8B
$605K 0.08%
4,767
-11
-0.2% -$1.38K
TSCO icon
290
Tractor Supply
TSCO
$18.1B
$604K 0.08%
+13,415
New +$570K
AXON
291
Axon Enterprise
AXON
$49.7B
$603K 0.08%
+3,634
New +$574K
LRCX icon
292
Lam Research
LRCX
$399B
$602K 0.08%
14,330
+890
+7% +$37.2K
SPSM icon
293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$598K 0.08%
16,180
-14,762
-48% -$553K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$597K 0.08%
6,237
-614
-9% -$59K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$593K 0.08%
4,385
-550
-11% -$73.8K
DG icon
296
Dollar General
DG
$27.8B
$590K 0.08%
2,397
-839
-26% -$207K
MTN icon
297
Vail Resorts
MTN
$5.15B
$590K 0.08%
2,475
+219
+10% +$51.4K
PAYX icon
298
Paychex
PAYX
$45B
$587K 0.08%
5,076
-153
-3% -$17.9K
HCA icon
299
HCA Healthcare
HCA
$90.8B
$586K 0.08%
2,443
+413
+20% +$92.5K
SNPS icon
300
Synopsys
SNPS
$89B
$585K 0.08%
1,831
-709
-28% -$222K
10 11
12
13 14

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Simplicity Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Solutions held 737 positions worth $735M, up 6.6% from $690M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions's Q4 2022 filing shows 93 new, 303 increased, 260 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Simplicity Solutions's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $8.94M increase.
  • Simplicity Solutions's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.48M.
  • Simplicity Solutions fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.71M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $735M portfolio in Q4 2022.
  • Simplicity Solutions opened 93 new positions and closed 70 in Q4 2022.
  • Simplicity Solutions's portfolio value rose 6.6% quarter-over-quarter to $735M.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.