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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
(+6.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Avg Time Held
8
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.94M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.74M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 5 |
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 | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $580K | 0.08% |
6,408
-71,983
| -92% | -$6.48M |
2022 Q1
3 quarters
|
|
302
CDW
CDW
$18.4B
| $575K | 0.08% |
3,218
+81
| +3% | +$14.2K |
2018 Q3
17 quarters
|
|
303
Archer Daniels Midland
ADM
$39.8B
| $574K | 0.08% |
6,182
+699
| +13% | +$64.5K |
2021 Q3
5 quarters
|
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $573K | 0.08% |
5,027
+687
| +16% | +$77.9K |
2022 Q1
3 quarters
|
|
305
RBC Bearings
RBC
$16B
| $571K | 0.08% |
2,727
-108
| -4% | -$24.7K |
2021 Q1
7 quarters
|
|
306
DexCom
DXCM
$32.1B
| $570K | 0.08% |
5,033
+1,029
| +26% | +$113K |
2021 Q2
6 quarters
|
|
307
Vanguard Health Care ETF
VHT
$19.2B
| $567K | 0.08% |
2,285
-180
| -7% | -$43.6K |
2021 Q3
5 quarters
|
|
308
Dolby
DLB
$5.55B
| $562K | 0.08% |
7,963
+475
| +6% | +$32.7K |
2021 Q1
7 quarters
|
|
309
Broadridge
BR
$19B
| $558K | 0.08% |
4,164
-442
| -10% | -$62.8K |
2018 Q2
18 quarters
|
|
310
TFI International
TFII
$9.11B
| $557K | 0.08% |
5,561
-160
| -3% | -$16K |
2022 Q3
1 quarter
|
|
311
Biogen
BIIB
$33.8B
| $557K | 0.08% |
2,012
+864
| +75% | +$244K |
2022 Q2
2 quarters
|
|
312
Agilent Technologies
A
$48.2B
| $556K | 0.08% |
3,718
+592
| +19% | +$84.5K |
2021 Q2
6 quarters
|
|
313
O'Reilly Automotive
ORLY
$69.8B
| $555K | 0.08% |
9,855
+1,620
| +20% | +$87.1K |
2021 Q3
5 quarters
|
|
314
Newmont
NEM
$121B
| $553K | 0.08% |
11,714
+2,864
| +32% | +$128K |
2020 Q2
10 quarters
|
|
315
Johnson Controls International
JCI
$92.7B
| $552K | 0.08% |
8,625
+1,235
| +17% | +$75.6K |
2021 Q3
5 quarters
|
|
316
Landstar System
LSTR
$5.63B
| $551K | 0.08% |
3,385
+200
| +6% | +$32.1K |
2021 Q1
7 quarters
|
|
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $549K | 0.07% |
11,814
+2,078
| +21% | +$96.1K |
2021 Q3
5 quarters
|
|
318
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $548K | 0.07% |
13,410
-6,195
| -32% | -$255K |
2022 Q1
3 quarters
|
|
319
Boston Scientific
BSX
$62.5B
| $542K | 0.07% |
11,707
+1,786
| +18% | +$77.3K |
2021 Q2
6 quarters
|
|
320
Moderna
MRNA
$85.3B
| $541K | 0.07% |
3,013
+436
| +17% | +$71.3K |
2021 Q2
6 quarters
|
|
|
ATVI
321
DELISTED
Activision Blizzard
ATVI
| $538K | 0.07% |
7,024
+500
| +8% | +$37.1K |
2019 Q2
14 quarters
|
|
322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $537K | 0.07% |
6,344
-204
| -3% | -$17.5K |
2021 Q3
5 quarters
|
|
323
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $536K | 0.07% |
4,952
-206
| -4% | -$21.9K |
2022 Q3
1 quarter
|
|
324
Church & Dwight Co
CHD
$23.6B
| $534K | 0.07% |
6,629
+938
| +16% | +$72K |
2021 Q2
6 quarters
|
|
325
Devon Energy
DVN
$54.7B
| $533K | 0.07% |
8,672
+468
| +6% | +$31.9K |
2021 Q3
5 quarters
|
|
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DI
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.