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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
ECL icon
351
Ecolab
ECL
$80.1B
$484K 0.07%
3,324
+413
+14% +$60.7K
LII icon
352
Lennox International
LII
$13.5B
$481K 0.07%
2,009
+55
+3% +$13.5K
MCHP icon
353
Microchip Technology
MCHP
$41B
$480K 0.07%
6,837
+798
+13% +$55K
DOG
354
ProShares Short Dow30
DOG
$97.3M
$478K 0.07%
14,346
-84,642
-86% -$2.89M
ROK icon
355
Rockwell Automation
ROK
$48.1B
$473K 0.06%
1,837
+355
+24% +$89.1K
ANSS
356
DELISTED
Ansys
ANSS
$470K 0.06%
1,946
+273
+16% +$63.6K
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$33.4B
$470K 0.06%
+5,537
New +$466K
RSG icon
358
Republic Services
RSG
$67.1B
$470K 0.06%
3,643
+205
+6% +$27.4K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$467K 0.06%
6,481
+637
+11% +$45.3K
LESL icon
360
Leslie's
LESL
$4.99M
$465K 0.06%
1,903
+285
+18% +$79.2K
HES
361
DELISTED
Hess
HES
$465K 0.06%
3,276
+87
+3% +$12K
MSCI icon
362
MSCI
MSCI
$41.4B
$464K 0.06%
997
+50
+5% +$23.3K
ACHC icon
363
Acadia Healthcare
ACHC
$2.81B
$464K 0.06%
5,633
+1,573
+39% +$130K
KR icon
364
Kroger
KR
$34.9B
$460K 0.06%
10,328
-1,936
-16% -$88.9K
TDG icon
365
TransDigm Group
TDG
$65.6B
$459K 0.06%
729
+134
+23% +$79K
OXY icon
366
Occidental Petroleum
OXY
$59.1B
$457K 0.06%
7,260
+1,060
+17% +$72.2K
WEC icon
367
WEC Energy
WEC
$34.6B
$456K 0.06%
4,863
-947
-16% -$87.5K
GPK icon
368
Graphic Packaging
GPK
$3.35B
$455K 0.06%
20,468
+133
+0.7% +$2.92K
FISV
369
Fiserv Inc
FISV
$28B
$454K 0.06%
4,491
+332
+8% +$33.1K
CDNS icon
370
Cadence Design Systems
CDNS
$95.7B
$453K 0.06%
2,823
+14
+0.5% +$2.24K
WELL icon
371
Welltower
WELL
$173B
$453K 0.06%
6,906
+1,490
+28% +$95.8K
F icon
372
Ford
F
$55.6B
$452K 0.06%
38,886
+5,619
+17% +$72.2K
FUL icon
373
H.B. Fuller
FUL
$3.07B
$449K 0.06%
6,271
+479
+8% +$34.6K
TROW icon
374
T. Rowe Price
TROW
$24B
$443K 0.06%
4,059
+220
+6% +$24.9K
URI icon
375
United Rentals
URI
$64.6B
$442K 0.06%
1,245
+114
+10% +$37.5K
13 14
15
16 17

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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.