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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
(-5.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Avg Time Held
7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.32M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Moderna
MRNA
$85.3B
| $337K | 0.04% |
2,361
-440
| -16% | -$62.9K |
2021 Q2
4 quarters
|
|
402
MSC Industrial Direct
MSM
$7.19B
| $335K | 0.04% |
4,457
+1,422
| +47% | +$117K |
2021 Q4
2 quarters
|
|
403
HP
HPQ
$26.9B
| $333K | 0.04% |
10,156
-114
| -1% | -$4.18K |
2021 Q3
3 quarters
|
|
404
iShares Russell 2000 ETF
IWM
$78.3B
| $333K | 0.04% |
1,964
-67
| -3% | -$12.4K |
2022 Q1
1 quarter
|
|
405
LyondellBasell Industries
LYB
$19.2B
| $333K | 0.04% |
3,808
+822
| +28% | +$85.6K |
2021 Q2
4 quarters
|
|
406
Marathon Petroleum
MPC
$129B
| $333K | 0.04% |
4,053
+368
| +10% | +$34.4K |
2021 Q3
3 quarters
|
|
407
Nucor
NUE
$57.1B
| $333K | 0.04% |
3,191
+8
| +0.3% | +$1.08K |
2020 Q3
7 quarters
|
|
408
Hubbell
HUBB
$25B
| $332K | 0.04% |
1,859
+583
| +46% | +$110K |
2022 Q1
1 quarter
|
|
409
Allstate
ALL
$58.8B
| $330K | 0.04% |
2,605
-204
| -7% | -$26.7K |
2021 Q3
3 quarters
|
|
410
MSCI
MSCI
$41.3B
| $328K | 0.04% |
796
+174
| +28% | +$75.8K |
2020 Q1
9 quarters
|
|
411
Verisk Analytics
VRSK
$23.1B
| $328K | 0.04% |
1,892
+268
| +17% | +$50K |
2021 Q2
4 quarters
|
|
412
Monster Beverage
MNST
$85.7B
| $327K | 0.04% |
14,108
+3,216
| +30% | +$69.9K |
2021 Q3
3 quarters
|
|
413
Carlyle Group
CG
$13.6B
| $325K | 0.04% |
10,269
+2,123
| +26% | +$81.4K |
2021 Q4
2 quarters
|
|
414
Packaging Corp of America
PKG
$20.3B
| $324K | 0.04% |
2,354
+157
| +7% | +$24.3K |
2022 Q1
1 quarter
|
|
415
SBA Communications
SBAC
$19.5B
| $324K | 0.04% |
1,013
+62
| +7% | +$20.9K |
2021 Q1
5 quarters
|
|
416
FirstEnergy
FE
$26.2B
| $321K | 0.04% |
8,374
-4,271
| -34% | -$182K |
2022 Q1
1 quarter
|
|
417
Gentex
GNTX
$4.36B
| $321K | 0.04% |
11,465
+544
| +5% | +$15.8K |
2021 Q3
3 quarters
|
|
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $321K | 0.04% |
6,302
-476
| -7% | -$24.8K |
2022 Q1
1 quarter
|
|
419
Veeva Systems
VEEV
$47.9B
| $321K | 0.04% |
1,622
+479
| +42% | +$88.1K |
2021 Q2
4 quarters
|
|
420
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $320K | 0.04% |
22,080
-24,008
| -52% | -$384K |
2021 Q4
2 quarters
|
|
421
Johnson Controls International
JCI
$94.1B
| $319K | 0.04% |
6,666
+1,836
| +38% | +$102K |
2021 Q3
3 quarters
|
|
422
Roper Technologies
ROP
$36.3B
| $319K | 0.04% |
809
+13
| +2% | +$5.65K |
2021 Q2
4 quarters
|
|
423
Amphenol
APH
$213B
| $317K | 0.04% |
19,692
+28
| +0.1% | +$487 |
2020 Q4
6 quarters
|
|
424
Ryanair
RYAAY
$27.4B
| $317K | 0.04% |
11,788
+1,805
| +18% | +$60.5K |
2021 Q1
5 quarters
|
|
425
JBT Marel
JBTM
$5.54B
| $317K | 0.04% |
2,875
+314
| +12% | +$36.1K |
2021 Q2
4 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.