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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

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
CAG icon
326
Conagra Brands
CAG
$7.69B
$482K 0.07%
14,765
+3,785
+34% +$130K
BUD icon
327
AB InBev
BUD
$156B
$480K 0.07%
10,632
+1,053
+11% +$54.5K
LESL icon
328
Leslie's
LESL
$4.99M
$476K 0.07%
1,618
+347
+27% +$104K
HDB icon
329
HDFC Bank
HDB
$115B
$472K 0.07%
+16,170
New +$497K
PNW icon
330
Pinnacle West Capital
PNW
$11.9B
$470K 0.07%
7,285
+220
+3% +$16.2K
PANW icon
331
Palo Alto Networks
PANW
$312B
$468K 0.07%
5,712
+588
+11% +$50.9K
RSG icon
332
Republic Services
RSG
$67.1B
$468K 0.07%
3,438
+360
+12% +$50.3K
AIG icon
333
American International
AIG
$40.1B
$466K 0.07%
9,811
+592
+6% +$31.1K
SYK icon
334
Stryker
SYK
$124B
$465K 0.07%
2,296
+511
+29% +$107K
WPC icon
335
W.P. Carey
WPC
$16B
$464K 0.07%
6,792
+2,104
+45% +$172K
LSTR icon
336
Landstar System
LSTR
$6.17B
$460K 0.07%
3,185
+215
+7% +$32K
CDNS icon
337
Cadence Design Systems
CDNS
$95.7B
$459K 0.07%
2,809
+537
+24% +$92.3K
AEE icon
338
Ameren
AEE
$29.6B
$457K 0.07%
5,675
+1,577
+38% +$144K
ISRG icon
339
Intuitive Surgical
ISRG
$130B
$455K 0.07%
2,430
+247
+11% +$53K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$451K 0.07%
4,340
+58
+1% +$6.78K
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$449K 0.07%
9,736
-4,447
-31% -$210K
NTR icon
342
Nutrien
NTR
$34.9B
$448K 0.07%
5,370
+2,438
+83% +$210K
ONC
343
BeOne Medicines Ltd
ONC
$42.1B
$448K 0.07%
3,325
+56
+2% +$9.62K
PPL
344
PPL Corp
PPL
$25.9B
$446K 0.06%
17,581
+1,153
+7% +$33K
ADM icon
345
Archer Daniels Midland
ADM
$38.1B
$441K 0.06%
5,483
+724
+15% +$59.6K
SLB icon
346
SLB Ltd
SLB
$81.6B
$436K 0.06%
12,150
+388
+3% +$14.1K
LII icon
347
Lennox International
LII
$13.5B
$435K 0.06%
1,954
+324
+20% +$77.1K
HUBB icon
348
Hubbell
HUBB
$24.8B
$430K 0.06%
1,929
+70
+4% +$14.7K
FIZZ icon
349
National Beverage
FIZZ
$3.04B
$429K 0.06%
11,142
+1,069
+11% +$53.4K
PULS icon
350
PGIM Ultra Short Bond ETF
PULS
$18.7B
$429K 0.06%
+8,748
New +$429K
12 13
14
15 16

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WMSA
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CC
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GW
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GC
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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.