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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
ES icon
376
Eversource Energy
ES
$26.7B
$440K 0.06%
5,250
-130
-2% -$10.3K
LULU icon
377
lululemon athletica
LULU
$13.1B
$439K 0.06%
1,369
+13
+1% +$4.28K
GM icon
378
General Motors
GM
$75.6B
$436K 0.06%
12,957
-4,989
-28% -$184K
LMBS icon
379
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$434K 0.06%
9,145
-7,462
-45% -$353K
LYB icon
380
LyondellBasell Industries
LYB
$20.4B
$430K 0.06%
5,175
+466
+10% +$38.2K
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$427K 0.06%
+2,929
New +$425K
VRSK icon
382
Verisk Analytics
VRSK
$24.9B
$427K 0.06%
2,421
+395
+19% +$69.4K
PNW icon
383
Pinnacle West Capital
PNW
$11.9B
$426K 0.06%
5,604
-1,681
-23% -$120K
RYAAY icon
384
Ryanair
RYAAY
$28.8B
$425K 0.06%
14,215
+2,357
+20% +$66.9K
NUAG icon
385
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$417K 0.06%
20,366
+404
+2% +$8.24K
LKQ icon
386
LKQ Corp
LKQ
$6.42B
$414K 0.06%
7,755
-765
-9% -$40.4K
VEEV icon
387
Veeva Systems
VEEV
$45.8B
$411K 0.06%
2,545
+707
+38% +$121K
VT icon
388
Vanguard Total World Stock ETF
VT
$81.5B
$410K 0.06%
4,758
-671
-12% -$57.3K
KKR icon
389
KKR & Co
KKR
$98.1B
$410K 0.06%
8,824
-1,108
-11% -$54K
ACGL icon
390
Arch Capital
ACGL
$33.7B
$409K 0.06%
6,507
-8,817
-58% -$492K
CNC icon
391
Centene
CNC
$32.3B
$405K 0.06%
4,944
-213
-4% -$17.4K
OKE icon
392
Oneok
OKE
$59.7B
$403K 0.05%
6,140
+756
+14% +$46.5K
EBND icon
393
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$403K 0.05%
19,590
-7,308
-27% -$144K
RUSHA icon
394
Rush Enterprises Class A
RUSHA
$8.3B
$402K 0.05%
11,528
+116
+1% +$3.85K
WDFC icon
395
WD-40
WDFC
$2.94B
$400K 0.05%
2,483
+391
+19% +$65.2K
FLCB icon
396
Franklin US Core Bond ETF
FLCB
$3.07B
$400K 0.05%
18,907
+276
+1% +$5.81K
AES icon
397
AES
AES
$10.5B
$399K 0.05%
+13,868
New +$374K
AEE icon
398
Ameren
AEE
$29.6B
$398K 0.05%
4,480
-1,195
-21% -$100K
PHYS icon
399
Sprott Physical Gold
PHYS
$16.6B
$398K 0.05%
28,223
+1,507
+6% +$20.1K
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$396K 0.05%
4,086
-1,760
-30% -$171K
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 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.