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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
IVOG icon
301
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$515K 0.07%
6,548
-672
-9% -$57.7K
2021 Q3
4 quarters
VLO icon
302
Valero Energy
VLO
$126B
$511K 0.07%
4,778
+646
+16% +$71.1K
2021 Q3
4 quarters
EBND icon
303
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$510K 0.07%
26,898
-70,716
-72% -$1.43M
2022 Q1
2 quarters
HUM icon
304
Humana
HUM
$52.1B
$507K 0.07%
1,044
+155
+17% +$75.4K
2021 Q2
5 quarters
PLD icon
305
Prologis
PLD
$126B
$505K 0.07%
4,967
+110
+2% +$13.6K
2019 Q3
12 quarters
TRP icon
306
TC Energy
TRP
$63.1B
$505K 0.07%
12,533
+2,676
+27% +$133K
2022 Q2
1 quarter
TER icon
307
Teradyne
TER
$60B
$498K 0.07%
6,621
+526
+9% +$48K
2020 Q4
7 quarters
PPG icon
308
PPG Industries
PPG
$23.1B
$497K 0.07%
4,494
+1,286
+40% +$159K
2021 Q2
5 quarters
TRU icon
309
TransUnion
TRU
$12.7B
$497K 0.07%
8,347
-84
-1% -$6.46K
2021 Q1
6 quarters
BOH icon
310
Bank of Hawaii
BOH
$2.65B
$494K 0.07%
6,486
+655
+11% +$51.5K
2020 Q4
7 quarters
TTC icon
311
Toro Company
TTC
$9.15B
$494K 0.07%
5,715
+773
+16% +$66.2K
2021 Q2
5 quarters
DVN icon
312
Devon Energy
DVN
$53.9B
$493K 0.07%
8,204
+1,403
+21% +$87.2K
2021 Q3
4 quarters
LRCX icon
313
Lam Research
LRCX
$387B
$492K 0.07%
13,440
+1,050
+8% +$46.7K
2019 Q3
12 quarters
TJX icon
314
TJX Companies
TJX
$156B
$492K 0.07%
7,920
+1,774
+29% +$111K
2018 Q4
15 quarters
CDW icon
315
CDW
CDW
$18B
$490K 0.07%
3,137
+346
+12% +$59.3K
2018 Q3
16 quarters
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$81B
$489K 0.07%
+5,158
New +$536K
2022 Q3
0 quarters
DLB icon
317
Dolby
DLB
$5.44B
$488K 0.07%
7,488
+823
+12% +$61.2K
2021 Q1
6 quarters
ICFI icon
318
ICF International
ICFI
$1.57B
$488K 0.07%
4,473
-4
-0.1% -$402
2022 Q1
2 quarters
COR icon
319
Cencora
COR
$62B
$487K 0.07%
+3,597
New +$517K
2022 Q3
0 quarters
MTN icon
320
Vail Resorts
MTN
$5.24B
$487K 0.07%
2,256
+862
+62% +$196K
2021 Q2
5 quarters
PXD icon
321
DELISTED
Pioneer Natural Resource Co.
PXD
$487K 0.07%
2,250
-1,154
-34% -$264K
2021 Q4
3 quarters
RCL icon
322
Royal Caribbean
RCL
$75.1B
$485K 0.07%
12,802
+249
+2% +$10.1K
2018 Q3
16 quarters
ATVI
323
DELISTED
Activision Blizzard
ATVI
$485K 0.07%
6,524
+852
+15% +$66.7K
2019 Q2
13 quarters
MTD icon
324
Mettler-Toledo International
MTD
$31.3B
$484K 0.07%
446
+63
+16% +$78.3K
2021 Q2
5 quarters
SAP icon
325
SAP
SAP
$251B
$484K 0.07%
5,954
-2,379
-29% -$210K
2019 Q2
13 quarters
11 12
13
14 15

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.