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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
Cap. Flow
-$7.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$2.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
SCZ icon
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 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$70.2B
$533K 0.07%
29,486
-3,774
-11% -$67.9K
CTRA
327
DELISTED
Coterra Energy
CTRA
$533K 0.07%
21,678
-7,719
-26% -$213K
SJM icon
328
J.M. Smucker
SJM
$14.1B
$530K 0.07%
3,344
+332
+11% +$49.5K
CTAS icon
329
Cintas
CTAS
$81.7B
$529K 0.07%
4,684
+632
+16% +$68.4K
TER icon
330
Teradyne
TER
$58.2B
$528K 0.07%
6,047
-574
-9% -$49.2K
WPC icon
331
W.P. Carey
WPC
$16B
$525K 0.07%
6,865
+73
+1% +$5.48K
THO icon
332
Thor Industries
THO
$3.97B
$524K 0.07%
6,947
-704
-9% -$56.6K
GNTX icon
333
Gentex
GNTX
$4.86B
$522K 0.07%
19,150
+6,530
+52% +$174K
EVTC icon
334
Evertec
EVTC
$1.76B
$521K 0.07%
16,087
-1,794
-10% -$58.9K
PYPL icon
335
PayPal
PYPL
$52.6B
$519K 0.07%
7,284
-3,068
-30% -$246K
APH icon
336
Amphenol
APH
$199B
$519K 0.07%
13,620
+2,184
+19% +$82.6K
FIZZ icon
337
National Beverage
FIZZ
$3.04B
$516K 0.07%
11,081
-61
-0.5% -$2.86K
CSGP icon
338
CoStar Group
CSGP
$12.7B
$514K 0.07%
6,651
+702
+12% +$54.9K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$123B
$504K 0.07%
8,106
-8,736
-52% -$555K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.4B
$500K 0.07%
9,043
-315
-3% -$15.8K
TRP icon
341
TC Energy
TRP
$64.6B
$499K 0.07%
12,529
-4
-0% -$173
BOH icon
342
Bank of Hawaii
BOH
$3.05B
$499K 0.07%
6,430
-56
-0.9% -$4.34K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$253B
$495K 0.07%
74,183
+5,389
+8% +$27.9K
NUE icon
344
Nucor
NUE
$57.3B
$493K 0.07%
3,743
+280
+8% +$38.1K
ZTS icon
345
Zoetis
ZTS
$31B
$493K 0.07%
3,364
-569
-14% -$84.2K
WY icon
346
Weyerhaeuser
WY
$17.1B
$493K 0.07%
15,901
+7,670
+93% +$238K
ALL icon
347
Allstate
ALL
$65.1B
$490K 0.07%
3,616
+588
+19% +$76.9K
GSY icon
348
Invesco Ultra Short Duration ETF
GSY
$3.89B
$490K 0.07%
9,909
+4,115
+71% +$203K
NSC icon
349
Norfolk Southern
NSC
$78.1B
$487K 0.07%
1,978
+13
+0.7% +$3.08K
ROP icon
350
Roper Technologies
ROP
$41.8B
$484K 0.07%
1,121
+255
+29% +$105K
12 13
14
15 16

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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.