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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
MRNA icon
401
Moderna
MRNA
$57B
$337K 0.04%
2,361
-440
-16% -$62.9K
MSM icon
402
MSC Industrial Direct
MSM
$6.81B
$335K 0.04%
4,457
+1,422
+47% +$117K
HPQ icon
403
HP
HPQ
$26.7B
$333K 0.04%
10,156
-114
-1% -$4.18K
IWM icon
404
iShares Russell 2000 ETF
IWM
$81.9B
$333K 0.04%
1,964
-67
-3% -$12.4K
LYB icon
405
LyondellBasell Industries
LYB
$20.4B
$333K 0.04%
3,808
+822
+28% +$85.6K
MPC icon
406
Marathon Petroleum
MPC
$102B
$333K 0.04%
4,053
+368
+10% +$34.4K
NUE icon
407
Nucor
NUE
$57.3B
$333K 0.04%
3,191
+8
+0.3% +$1.08K
HUBB icon
408
Hubbell
HUBB
$24.8B
$332K 0.04%
1,859
+583
+46% +$110K
ALL icon
409
Allstate
ALL
$65.1B
$330K 0.04%
2,605
-204
-7% -$26.7K
MSCI icon
410
MSCI
MSCI
$41.4B
$328K 0.04%
796
+174
+28% +$75.8K
VRSK icon
411
Verisk Analytics
VRSK
$24.9B
$328K 0.04%
1,892
+268
+17% +$50K
MNST icon
412
Monster Beverage
MNST
$91.5B
$327K 0.04%
14,108
+3,216
+30% +$69.9K
CG icon
413
Carlyle Group
CG
$17.5B
$325K 0.04%
10,269
+2,123
+26% +$81.4K
PKG icon
414
Packaging Corp of America
PKG
$21.7B
$324K 0.04%
2,354
+157
+7% +$24.3K
SBAC icon
415
SBA Communications
SBAC
$19.8B
$324K 0.04%
1,013
+62
+7% +$20.9K
FE icon
416
FirstEnergy
FE
$26.8B
$321K 0.04%
8,374
-4,271
-34% -$182K
GNTX icon
417
Gentex
GNTX
$4.86B
$321K 0.04%
11,465
+544
+5% +$15.8K
USIG icon
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$321K 0.04%
6,302
-476
-7% -$24.8K
VEEV icon
419
Veeva Systems
VEEV
$45.8B
$321K 0.04%
1,622
+479
+42% +$88.1K
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$320K 0.04%
22,080
-24,008
-52% -$384K
JCI icon
421
Johnson Controls International
JCI
$86.1B
$319K 0.04%
6,666
+1,836
+38% +$102K
ROP icon
422
Roper Technologies
ROP
$41.8B
$319K 0.04%
809
+13
+2% +$5.65K
APH icon
423
Amphenol
APH
$199B
$317K 0.04%
9,846
+14
+0.1% +$487
RYAAY icon
424
Ryanair
RYAAY
$28.8B
$317K 0.04%
11,788
+1,805
+18% +$60.5K
JBTM
425
JBT Marel
JBTM
$6.12B
$317K 0.04%
2,875
+314
+12% +$36.1K
15 16
17
18 19

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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.