We are live on
!
Find out more
SS
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
(-5.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.32M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$13.3B
| $412K | 0.05% |
5,033
+897
| +22% | +$77.7K |
|
352
WEC Energy
WEC
$34.6B
| $411K | 0.05% |
4,087
+379
| +10% | +$38.4K |
|
353
Lear
LEA
$8.23B
| $409K | 0.05% |
3,250
-711
| -18% | -$93.8K |
|
354
Republic Services
RSG
$67.1B
| $403K | 0.05% |
3,078
+640
| +26% | +$84K |
|
355
Cardinal Health
CAH
$54.7B
| $399K | 0.05% |
7,639
+1,134
| +17% | +$64.5K |
|
356
Amcor
AMCR
$21.5B
| $397K | 0.05% |
6,380
+1,929
| +43% | +$119K |
|
357
Edwards Lifesciences
EW
$51.8B
| $397K | 0.05% |
4,174
+483
| +13% | +$50K |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $396K | 0.05% |
7,900
-1,193
| -13% | -$61.9K |
|
359
Centene
CNC
$32.3B
| $395K | 0.05% |
4,674
+573
| +14% | +$47.6K |
|
360
iShares US Technology ETF
IYW
$25.6B
| $394K | 0.05% |
4,929
| – | – |
|
361
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $393K | 0.05% |
+7,091
| New | +$410K |
|
362
Northern Oil and Gas
NOG
$2.78B
| $393K | 0.05% |
15,543
+420
| +3% | +$12.2K |
|
363
Norfolk Southern
NSC
$78.1B
| $393K | 0.05% |
1,727
+258
| +18% | +$63.4K |
|
364
T. Rowe Price
TROW
$24B
| $393K | 0.05% |
3,459
+1,345
| +64% | +$171K |
|
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $391K | 0.05% |
7,062
+675
| +11% | +$39K |
|
366
Charter Communications
CHTR
$17.7B
| $390K | 0.05% |
832
+125
| +18% | +$60.9K |
|
|
K
367
DELISTED
Kellanova
K
| $386K | 0.05% |
5,755
+368
| +7% | +$23.9K |
|
368
Leslie's
LESL
$4.99M
| $386K | 0.05% |
1,271
+133
| +12% | +$49.7K |
|
369
Sysco
SYY
$39.5B
| $386K | 0.05% |
4,553
+687
| +18% | +$57.5K |
|
370
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $385K | 0.05% |
16,523
| – | – |
|
371
AutoZone
AZO
$47.9B
| $383K | 0.05% |
178
+52
| +41% | +$107K |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $380K | 0.05% |
5,411
-37
| -0.7% | -$2.71K |
|
373
W.P. Carey
WPC
$16B
| $380K | 0.05% |
4,688
+1,511
| +48% | +$122K |
|
374
Edison International
EIX
$28.4B
| $379K | 0.05% |
5,993
+341
| +6% | +$23.1K |
|
375
Conagra Brands
CAG
$7.69B
| $376K | 0.05% |
10,980
+1,100
| +11% | +$37.5K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.