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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
Cap. Flow
+$70.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
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
MEAR icon
326
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$444K 0.06%
+8,939
New +$444K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$442K 0.06%
5,672
-1,568
-22% -$122K
CDW icon
328
CDW
CDW
$18.6B
$440K 0.06%
2,791
+360
+15% +$60.5K
MTD icon
329
Mettler-Toledo International
MTD
$28.2B
$440K 0.06%
383
+71
+23% +$89.2K
ECL icon
330
Ecolab
ECL
$80.1B
$439K 0.06%
2,855
+764
+37% +$127K
VLO icon
331
Valero Energy
VLO
$99.8B
$439K 0.06%
4,132
+110
+3% +$13K
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$438K 0.06%
8,656
-824
-9% -$42K
ISRG icon
333
Intuitive Surgical
ISRG
$130B
$438K 0.06%
2,183
+55
+3% +$12.9K
RCL icon
334
Royal Caribbean
RCL
$76.2B
$438K 0.06%
12,553
-730
-5% -$45.4K
CLH icon
335
Clean Harbors
CLH
$16.5B
$437K 0.06%
4,983
-327
-6% -$31.6K
KKR icon
336
KKR & Co
KKR
$98.1B
$436K 0.06%
9,410
+2,065
+28% +$108K
BOH icon
337
Bank of Hawaii
BOH
$3.05B
$434K 0.06%
5,831
+393
+7% +$30.3K
DAR icon
338
Darling Ingredients
DAR
$9.69B
$434K 0.06%
7,257
+3,743
+107% +$284K
IRM icon
339
Iron Mountain
IRM
$36.5B
$432K 0.06%
8,882
+2,604
+41% +$137K
LSTR icon
340
Landstar System
LSTR
$6.17B
$432K 0.06%
2,970
+200
+7% +$29.8K
SNEX icon
341
StoneX
SNEX
$8.24B
$431K 0.06%
27,920
-7,472
-21% -$108K
CHD icon
342
Church & Dwight Co
CHD
$24.3B
$426K 0.06%
4,601
+691
+18% +$65.3K
CMG icon
343
Chipotle Mexican Grill
CMG
$47.1B
$426K 0.06%
16,300
-400
-2% -$11.1K
ICFI icon
344
ICF International
ICFI
$1.61B
$425K 0.06%
4,477
+16
+0.4% +$1.55K
CL icon
345
Colgate-Palmolive
CL
$72.5B
$424K 0.06%
5,295
+1,413
+36% +$110K
PANW icon
346
Palo Alto Networks
PANW
$312B
$422K 0.05%
5,124
+300
+6% +$26.6K
SLB icon
347
SLB Ltd
SLB
$81.6B
$421K 0.05%
11,762
+4,010
+52% +$167K
HUM icon
348
Humana
HUM
$47.1B
$416K 0.05%
889
+185
+26% +$82.3K
GPK icon
349
Graphic Packaging
GPK
$3.35B
$415K 0.05%
20,262
+5,958
+42% +$126K
FLCB icon
350
Franklin US Core Bond ETF
FLCB
$3.07B
$412K 0.05%
18,631
+1,016
+6% +$22.8K
12 13
14
15 16

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CC
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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.