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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
-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
Cap. Flow
+$70.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
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
SJM icon
376
J.M. Smucker
SJM
$14.1B
$376K 0.05%
2,940
+523
+22% +$69.7K
DVN icon
377
Devon Energy
DVN
$51.8B
$375K 0.05%
6,801
+308
+5% +$20.1K
TTC icon
378
Toro Company
TTC
$9.47B
$375K 0.05%
4,942
+527
+12% +$42.8K
LIT icon
379
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$371K 0.05%
5,107
-3,481
-41% -$248K
AEE icon
380
Ameren
AEE
$29.6B
$370K 0.05%
4,098
+720
+21% +$66.6K
VTR icon
381
Ventas
VTR
$47.6B
$370K 0.05%
7,189
+372
+5% +$20.8K
ADM icon
382
Archer Daniels Midland
ADM
$38.1B
$369K 0.05%
4,759
+642
+16% +$56.1K
RUSHA icon
383
Rush Enterprises Class A
RUSHA
$8.3B
$368K 0.05%
11,442
+135
+1% +$4.51K
PPG icon
384
PPG Industries
PPG
$25.2B
$367K 0.05%
3,208
+889
+38% +$111K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$367K 0.05%
3,197
-742
-19% -$87.4K
LKQ icon
386
LKQ Corp
LKQ
$6.42B
$364K 0.05%
7,408
-7,323
-50% -$361K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$360K 0.05%
1,168
+101
+9% +$33K
EVRG icon
388
Evergy
EVRG
$18.8B
$357K 0.05%
5,474
+1,691
+45% +$115K
REG icon
389
Regency Centers
REG
$13.8B
$357K 0.05%
6,023
+1,209
+25% +$80.2K
SYK icon
390
Stryker
SYK
$124B
$355K 0.05%
1,785
+151
+9% +$35.5K
CMC icon
391
Commercial Metals
CMC
$7.61B
$354K 0.05%
10,699
+1,793
+20% +$70.6K
AMP icon
392
Ameriprise Financial
AMP
$49.1B
$353K 0.05%
1,485
-831
-36% -$223K
EL icon
393
Estee Lauder
EL
$38.4B
$350K 0.05%
1,374
+562
+69% +$143K
IP icon
394
International Paper
IP
$21.1B
$345K 0.04%
8,244
+879
+12% +$40.8K
ES icon
395
Eversource Energy
ES
$26.7B
$343K 0.04%
4,060
+984
+32% +$87.4K
TJX icon
396
TJX Companies
TJX
$148B
$343K 0.04%
6,146
+1,337
+28% +$80.9K
CDNS icon
397
Cadence Design Systems
CDNS
$95.7B
$341K 0.04%
2,272
-1,339
-37% -$202K
CLX icon
398
Clorox
CLX
$12.5B
$339K 0.04%
2,404
+464
+24% +$66.3K
ANSS
399
DELISTED
Ansys
ANSS
$337K 0.04%
1,409
-743
-35% -$197K
LII icon
400
Lennox International
LII
$13.5B
$337K 0.04%
1,630
-640
-28% -$140K
14 15
16
17 18

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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.