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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
CAG icon
326
Conagra Brands
CAG
$6.53B
$482K 0.07%
14,765
+3,785
+34% +$130K
2022 Q1
2 quarters
BUD icon
327
AB InBev
BUD
$154B
$480K 0.07%
10,632
+1,053
+11% +$54.5K
2020 Q1
10 quarters
LESL icon
328
DELISTED
Leslie's
LESL
$476K 0.07%
1,618
+347
+27% +$104K
2021 Q2
5 quarters
HDB icon
329
HDFC Bank
HDB
$116B
$472K 0.07%
+16,170
New +$497K
2022 Q3
0 quarters
PNW icon
330
Pinnacle West Capital
PNW
$12.1B
$470K 0.07%
7,285
+220
+3% +$16.2K
2022 Q1
2 quarters
PANW icon
331
Palo Alto Networks
PANW
$330B
$468K 0.07%
5,712
+588
+11% +$50.9K
2021 Q3
4 quarters
RSG icon
332
Republic Services
RSG
$67.3B
$468K 0.07%
3,438
+360
+12% +$50.3K
2021 Q2
5 quarters
AIG icon
333
American International
AIG
$40.6B
$466K 0.07%
9,811
+592
+6% +$31.1K
2021 Q1
6 quarters
SYK icon
334
Stryker
SYK
$108B
$465K 0.07%
2,296
+511
+29% +$107K
2018 Q3
16 quarters
WPC icon
335
W.P. Carey
WPC
$14.6B
$464K 0.07%
6,792
+2,104
+45% +$172K
2021 Q4
3 quarters
LSTR icon
336
Landstar System
LSTR
$5.73B
$460K 0.07%
3,185
+215
+7% +$32K
2021 Q1
6 quarters
CDNS icon
337
Cadence Design Systems
CDNS
$96B
$459K 0.07%
2,809
+537
+24% +$92.3K
2021 Q3
4 quarters
AEE icon
338
Ameren
AEE
$28.6B
$457K 0.07%
5,675
+1,577
+38% +$144K
2021 Q3
4 quarters
ISRG icon
339
Intuitive Surgical
ISRG
$151B
$455K 0.07%
2,430
+247
+11% +$53K
2020 Q2
9 quarters
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$451K 0.07%
4,340
+58
+1% +$6.78K
2022 Q1
2 quarters
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$449K 0.07%
9,736
-4,447
-31% -$210K
2021 Q3
4 quarters
NTR icon
342
Nutrien
NTR
$32.5B
$448K 0.07%
5,370
+2,438
+83% +$210K
2021 Q2
5 quarters
ONC icon
343
BeOne Medicines Ltd
ONC
$39.6B
$448K 0.07%
3,325
+56
+2% +$9.62K
2022 Q2
1 quarter
PPL icon
344
PPL Corp
PPL
$25.8B
$446K 0.06%
17,581
+1,153
+7% +$33K
2022 Q1
2 quarters
ADM icon
345
Archer Daniels Midland
ADM
$38.8B
$441K 0.06%
5,483
+724
+15% +$59.6K
2021 Q3
4 quarters
SLB icon
346
SLB Ltd
SLB
$72.4B
$436K 0.06%
12,150
+388
+3% +$14.1K
2021 Q2
5 quarters
LII icon
347
Lennox International
LII
$12.3B
$435K 0.06%
1,954
+324
+20% +$77.1K
2021 Q2
5 quarters
HUBB icon
348
Hubbell
HUBB
$25B
$430K 0.06%
1,929
+70
+4% +$14.7K
2022 Q1
2 quarters
FIZZ icon
349
National Beverage
FIZZ
$3.01B
$429K 0.06%
11,142
+1,069
+11% +$53.4K
2021 Q1
6 quarters
PULS icon
350
PGIM Ultra Short Bond ETF
PULS
$19.6B
$429K 0.06%
+8,748
New +$429K
2022 Q3
0 quarters
12 13
14
15 16

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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DI
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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.