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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Coterra Energy
CTRA
| $497K | 0.06% |
19,293
+763
| +4% | +$23.1K |
2022 Q1
1 quarter
|
|
302
Air Products & Chemicals
APD
$63.2B
| $495K | 0.06% |
2,059
+656
| +47% | +$160K |
2021 Q2
4 quarters
|
|
303
National Beverage
FIZZ
$3.01B
| $493K | 0.06% |
10,073
+884
| +10% | +$41.2K |
2021 Q1
5 quarters
|
|
304
Vanguard Total World Stock ETF
VT
$82.7B
| $492K | 0.06% |
5,765
+2,349
| +69% | +$217K |
2021 Q4
2 quarters
|
|
305
DELISTED
Warner Bros
WBD
| $491K | 0.06% |
+36,562
| New | +$678K |
2022 Q2
0 quarters
|
|
306
Kroger
KR
$36.9B
| $488K | 0.06% |
10,302
+6,175
| +150% | +$329K |
2022 Q1
1 quarter
|
|
307
Thor Industries
THO
$3.3B
| $487K | 0.06% |
6,510
+307
| +5% | +$23.8K |
2021 Q1
5 quarters
|
|
308
Boeing
BA
$150B
| $484K | 0.06% |
3,540
-371
| -9% | -$54.7K |
2018 Q2
16 quarters
|
|
|
309
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $483K | 0.06% |
7,602
-59,008
| -89% | -$4.11M |
2014 Q4
30 quarters
|
|
310
Travelers Companies
TRV
$77.5B
| $480K | 0.06% |
2,837
+472
| +20% | +$82K |
2021 Q2
4 quarters
|
|
311
Paychex
PAYX
$37.2B
| $479K | 0.06% |
4,206
+736
| +21% | +$92.4K |
2021 Q2
4 quarters
|
|
312
Enphase Energy
ENPH
$4.16B
| $478K | 0.06% |
2,452
+1,336
| +120% | +$242K |
2022 Q1
1 quarter
|
|
313
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $478K | 0.06% |
4,282
+224
| +6% | +$27.3K |
2022 Q1
1 quarter
|
|
314
Dolby
DLB
$5.44B
| $477K | 0.06% |
6,665
+1,027
| +18% | +$77.7K |
2021 Q1
5 quarters
|
|
315
iShares MBS ETF
MBB
$35.6B
| $477K | 0.06% |
4,894
+131
| +3% | +$12.8K |
2022 Q1
1 quarter
|
|
316
American International
AIG
$40.6B
| $471K | 0.06% |
9,219
+8
| +0.1% | +$465 |
2021 Q1
5 quarters
|
|
317
T-Mobile US
TMUS
$163B
| $463K | 0.06% |
3,443
+1,083
| +46% | +$141K |
2019 Q1
13 quarters
|
|
318
ScottsMiracle-Gro
SMG
$2.91B
| $462K | 0.06% |
5,851
+1,086
| +23% | +$107K |
2021 Q1
5 quarters
|
|
319
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $456K | 0.06% |
9,739
-88
| -0.9% | -$4.18K |
2021 Q3
3 quarters
|
|
320
PayPal
PYPL
$47.9B
| $455K | 0.06% |
6,520
-428
| -6% | -$37.1K |
2017 Q4
18 quarters
|
|
321
Synopsys
SNPS
$96.3B
| $454K | 0.06% |
1,494
+209
| +16% | +$63K |
2021 Q2
4 quarters
|
|
322
Diamondback Energy
FANG
$54.6B
| $450K | 0.06% |
3,712
+693
| +23% | +$95K |
2022 Q1
1 quarter
|
|
323
Dominion Energy
D
$54.9B
| $449K | 0.06% |
5,626
+864
| +18% | +$71.3K |
2016 Q3
23 quarters
|
|
324
Schwab US TIPS ETF
SCHP
$16.2B
| $448K | 0.06% |
16,072
-47,674
| -75% | -$1.38M |
2022 Q1
1 quarter
|
|
325
PPL Corp
PPL
$25.8B
| $446K | 0.06% |
16,428
+1,172
| +8% | +$33.6K |
2022 Q1
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.