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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
BERY icon
376
DELISTED
Berry Global Group, Inc.
BERY
$387K 0.06%
9,046
+1,146
+15% +$57.6K
2022 Q1
2 quarters
ORLY icon
377
O'Reilly Automotive
ORLY
$70.1B
$386K 0.06%
8,235
+1,515
+23% +$70.6K
2021 Q3
4 quarters
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$386K 0.06%
5,844
+433
+8% +$31.2K
2022 Q1
2 quarters
BSX icon
379
Boston Scientific
BSX
$63.5B
$384K 0.06%
9,921
+1,893
+24% +$75.9K
2021 Q2
5 quarters
APH icon
380
Amphenol
APH
$213B
$383K 0.06%
22,872
+3,180
+16% +$57.7K
2020 Q4
7 quarters
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$14.3B
$383K 0.06%
4,723
+524
+12% +$41.9K
2022 Q1
2 quarters
EW icon
382
Edwards Lifesciences
EW
$49.8B
$381K 0.06%
4,615
+441
+11% +$42.4K
2020 Q2
9 quarters
OXY icon
383
Occidental Petroleum
OXY
$61.1B
$381K 0.06%
6,200
+1,825
+42% +$117K
2022 Q1
2 quarters
A icon
384
Agilent Technologies
A
$48.3B
$380K 0.06%
3,126
+1,042
+50% +$134K
2021 Q2
5 quarters
LULU icon
385
lululemon athletica
LULU
$11B
$379K 0.06%
1,356
+294
+28% +$91.2K
2021 Q2
5 quarters
ALL icon
386
Allstate
ALL
$58.8B
$377K 0.05%
3,028
+423
+16% +$52.6K
2021 Q3
4 quarters
D icon
387
Dominion Energy
D
$54.9B
$377K 0.05%
5,460
-166
-3% -$13.4K
2016 Q3
24 quarters
F icon
388
Ford
F
$47.9B
$373K 0.05%
33,267
+5,280
+19% +$73.9K
2015 Q4
27 quarters
HCA icon
389
HCA Healthcare
HCA
$99.3B
$373K 0.05%
2,030
+348
+21% +$69.3K
2021 Q2
5 quarters
BXP icon
390
Boston Properties
BXP
$9.51B
$372K 0.05%
4,962
+1,706
+52% +$145K
2022 Q1
2 quarters
NEM icon
391
Newmont
NEM
$123B
$372K 0.05%
8,850
-2,793
-24% -$130K
2020 Q2
9 quarters
ANSS icon
392
DELISTED
Ansys
ANSS
$371K 0.05%
1,673
+264
+19% +$67.5K
2019 Q1
14 quarters
NUE icon
393
Nucor
NUE
$57.1B
$370K 0.05%
3,463
+272
+9% +$34.1K
2020 Q3
8 quarters
MCHP icon
394
Microchip Technology
MCHP
$40.1B
$369K 0.05%
+6,039
New +$397K
2022 Q3
0 quarters
WDFC icon
395
WD-40
WDFC
$2.72B
$368K 0.05%
2,092
+920
+78% +$172K
2021 Q1
6 quarters
LHX icon
396
L3Harris
LHX
$44.4B
$366K 0.05%
1,761
-856
-33% -$197K
2019 Q2
13 quarters
JCI icon
397
Johnson Controls International
JCI
$94.1B
$364K 0.05%
7,390
+724
+11% +$38.4K
2021 Q3
4 quarters
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$363K 0.05%
5,855
-3,209
-35% -$219K
2021 Q3
4 quarters
IYW icon
399
iShares US Technology ETF
IYW
$26.6B
$362K 0.05%
4,929
– –
2021 Q4
3 quarters
DFAC icon
400
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$359K 0.05%
16,163
-360
-2% -$8.84K
2022 Q1
2 quarters
14 15
16
17 18

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WMSA
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CC
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GW
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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.