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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
Avg Time Held
8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3 quarters

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 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$396K 0.05%
8,698
-5,107
-37% -$231K
2022 Q1
3 quarters
MSM icon
402
MSC Industrial Direct
MSM
$7.19B
$395K 0.05%
4,833
+561
+13% +$45.8K
2021 Q4
4 quarters
SPEM icon
403
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$392K 0.05%
11,899
-6,638
-36% -$215K
2017 Q4
20 quarters
GPC icon
404
Genuine Parts
GPC
$17.9B
$391K 0.05%
2,251
+103
+5% +$17.9K
2022 Q1
3 quarters
CARR icon
405
Carrier Global
CARR
$45.7B
$390K 0.05%
9,445
+2,060
+28% +$83.6K
2021 Q2
6 quarters
SPG icon
406
Simon Property Group
SPG
$65.2B
$389K 0.05%
3,314
+734
+28% +$81.6K
2021 Q2
6 quarters
VRSN icon
407
VeriSign
VRSN
$27.4B
$385K 0.05%
1,876
+293
+19% +$56.2K
2021 Q4
4 quarters
HUBB icon
408
Hubbell
HUBB
$25B
$381K 0.05%
1,623
-306
-16% -$73.4K
2022 Q1
3 quarters
OSK icon
409
Oshkosh
OSK
$7.82B
$380K 0.05%
+4,312
New +$370K
2022 Q4
0 quarters
SHW icon
410
Sherwin-Williams
SHW
$77.7B
$380K 0.05%
1,601
+359
+29% +$83K
2021 Q2
6 quarters
COLB icon
411
Columbia Banking Systems
COLB
$8.07B
$380K 0.05%
12,603
+485
+4% +$15.4K
2022 Q3
1 quarter
DFAC icon
412
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$379K 0.05%
15,624
-539
-3% -$13.1K
2022 Q1
3 quarters
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$379K 0.05%
+4,209
New +$380K
2022 Q4
0 quarters
LEA icon
414
Lear
LEA
$5.78B
$378K 0.05%
3,047
-325
-10% -$43.1K
2022 Q1
3 quarters
PPL icon
415
PPL Corp
PPL
$25.8B
$376K 0.05%
12,859
-4,722
-27% -$130K
2022 Q1
3 quarters
FDX icon
416
FedEx
FDX
$69.2B
$374K 0.05%
2,161
+636
+42% +$106K
2021 Q2
6 quarters
DD icon
417
DuPont de Nemours
DD
$17.5B
$373K 0.05%
4,333
+1,114
+35% +$89K
2015 Q4
28 quarters
MCO icon
418
Moody's
MCO
$81.5B
$372K 0.05%
1,336
+128
+11% +$35K
2019 Q4
12 quarters
VIGI icon
419
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$372K 0.05%
5,346
-509
-9% -$34.3K
2021 Q3
5 quarters
MSI icon
420
Motorola Solutions
MSI
$73.9B
$372K 0.05%
1,444
+192
+15% +$48K
2022 Q3
1 quarter
CPRT icon
421
Copart
CPRT
$24.5B
$370K 0.05%
12,158
+2,610
+27% +$78.1K
2022 Q3
1 quarter
D icon
422
Dominion Energy
D
$54.9B
$369K 0.05%
6,026
+566
+10% +$35.5K
2016 Q3
25 quarters
NI icon
423
NiSource
NI
$19.8B
$368K 0.05%
13,409
+82
+0.6% +$2.15K
2022 Q1
3 quarters
IYW icon
424
iShares US Technology ETF
IYW
$26.6B
$367K 0.05%
4,929
– –
2021 Q4
4 quarters
CAKE icon
425
Cheesecake Factory
CAKE
$5.42B
$366K 0.05%
11,545
+456
+4% +$15.2K
2021 Q1
7 quarters
15 16
17
18 19

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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.