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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

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
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
$387K 0.06%
9,046
+1,146
+15% +$57.6K
ORLY icon
377
O'Reilly Automotive
ORLY
$71.1B
$386K 0.06%
8,235
+1,515
+23% +$70.6K
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$386K 0.06%
5,844
+433
+8% +$31.2K
BSX icon
379
Boston Scientific
BSX
$67.6B
$384K 0.06%
9,921
+1,893
+24% +$75.9K
APH icon
380
Amphenol
APH
$199B
$383K 0.06%
11,436
+1,590
+16% +$57.7K
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$15.3B
$383K 0.06%
4,723
+524
+12% +$41.9K
EW icon
382
Edwards Lifesciences
EW
$51.8B
$381K 0.06%
4,615
+441
+11% +$42.4K
OXY icon
383
Occidental Petroleum
OXY
$59.1B
$381K 0.06%
6,200
+1,825
+42% +$117K
A icon
384
Agilent Technologies
A
$44.5B
$380K 0.06%
3,126
+1,042
+50% +$134K
LULU icon
385
lululemon athletica
LULU
$13.1B
$379K 0.06%
1,356
+294
+28% +$91.2K
ALL icon
386
Allstate
ALL
$65.1B
$377K 0.05%
3,028
+423
+16% +$52.6K
D icon
387
Dominion Energy
D
$58.5B
$377K 0.05%
5,460
-166
-3% -$13.4K
F icon
388
Ford
F
$55.6B
$373K 0.05%
33,267
+5,280
+19% +$73.9K
HCA icon
389
HCA Healthcare
HCA
$90.8B
$373K 0.05%
2,030
+348
+21% +$69.3K
BXP icon
390
Boston Properties
BXP
$11.2B
$372K 0.05%
4,962
+1,706
+52% +$145K
NEM icon
391
Newmont
NEM
$139B
$372K 0.05%
8,850
-2,793
-24% -$130K
ANSS
392
DELISTED
Ansys
ANSS
$371K 0.05%
1,673
+264
+19% +$67.5K
NUE icon
393
Nucor
NUE
$57.3B
$370K 0.05%
3,463
+272
+9% +$34.1K
MCHP icon
394
Microchip Technology
MCHP
$41B
$369K 0.05%
+6,039
New +$397K
WDFC icon
395
WD-40
WDFC
$2.94B
$368K 0.05%
2,092
+920
+78% +$172K
LHX icon
396
L3Harris
LHX
$48.8B
$366K 0.05%
1,761
-856
-33% -$197K
JCI icon
397
Johnson Controls International
JCI
$86.1B
$364K 0.05%
7,390
+724
+11% +$38.4K
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$363K 0.05%
5,855
-3,209
-35% -$219K
IYW icon
399
iShares US Technology ETF
IYW
$25.6B
$362K 0.05%
4,929
– –
DFAC icon
400
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$359K 0.05%
16,163
-360
-2% -$8.84K
14 15
16
17 18

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PMEF
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.