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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 | |
|---|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $317K | 0.04% |
5,788
+176
| +3% | +$9.51K |
2021 Q4
2 quarters
|
|
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $315K | 0.04% |
5,076
-88
| -2% | -$5.96K |
2022 Q1
1 quarter
|
|
428
FedEx
FDX
$69.2B
| $312K | 0.04% |
1,378
+398
| +41% | +$84.9K |
2021 Q2
4 quarters
|
|
429
H.B. Fuller
FUL
$2.66B
| $312K | 0.04% |
+5,187
| New | +$348K |
2022 Q2
0 quarters
|
|
430
Constellation Brands
STZ
$21.4B
| $312K | 0.04% |
1,337
+328
| +33% | +$79.8K |
2021 Q4
2 quarters
|
|
431
Ford
F
$47.9B
| $311K | 0.04% |
27,987
+4,189
| +18% | +$57.4K |
2015 Q4
26 quarters
|
|
432
Coca-Cola Europacific Partners
CCEP
$46.2B
| $307K | 0.04% |
5,951
+826
| +16% | +$42.3K |
2022 Q1
1 quarter
|
|
433
IQVIA
IQV
$43.2B
| $307K | 0.04% |
1,417
+435
| +44% | +$94.5K |
2021 Q3
3 quarters
|
|
434
Block Inc
XYZ
$46.2B
| $307K | 0.04% |
4,998
-673
| -12% | -$61.5K |
2018 Q4
14 quarters
|
|
435
CoStar Group
CSGP
$11.8B
| $306K | 0.04% |
5,069
+1,088
| +27% | +$65.9K |
2021 Q2
4 quarters
|
|
436
Vail Resorts
MTN
$5.24B
| $304K | 0.04% |
1,394
+275
| +25% | +$67.3K |
2021 Q2
4 quarters
|
|
437
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $304K | 0.04% |
4,199
-770
| -15% | -$60.8K |
2022 Q1
1 quarter
|
|
438
General Motors
GM
$72.3B
| $302K | 0.04% |
9,518
+1,895
| +25% | +$71.1K |
2019 Q3
11 quarters
|
|
439
Cintas
CTAS
$81.5B
| $300K | 0.04% |
3,216
+920
| +40% | +$89.6K |
2021 Q4
2 quarters
|
|
440
Fortinet
FTNT
$142B
| $300K | 0.04% |
5,294
-4,066
| -43% | -$241K |
2020 Q2
8 quarters
|
|
441
Boston Scientific
BSX
$63.5B
| $299K | 0.04% |
8,028
-361
| -4% | -$14.7K |
2021 Q2
4 quarters
|
|
442
DexCom
DXCM
$32.4B
| $299K | 0.04% |
4,016
+456
| +13% | +$41.6K |
2021 Q2
4 quarters
|
|
443
CMS Energy
CMS
$20.7B
| $298K | 0.04% |
4,411
+709
| +19% | +$49K |
2021 Q3
3 quarters
|
|
444
DELISTED
Hess
HES
| $291K | 0.04% |
2,748
+44
| +2% | +$4.98K |
2022 Q1
1 quarter
|
|
445
West Pharmaceutical
WST
$25.9B
| $291K | 0.04% |
963
+137
| +17% | +$44.6K |
2021 Q3
3 quarters
|
|
446
Boston Properties
BXP
$9.51B
| $290K | 0.04% |
3,256
-15
| -0.5% | -$1.66K |
2022 Q1
1 quarter
|
|
447
lululemon athletica
LULU
$11B
| $290K | 0.04% |
1,062
+268
| +34% | +$85.9K |
2021 Q2
4 quarters
|
|
448
NiSource
NI
$19.8B
| $290K | 0.04% |
9,837
+2,162
| +28% | +$65.5K |
2022 Q1
1 quarter
|
|
449
Fiserv Inc
FISV
$24.5B
| $289K | 0.04% |
3,251
+499
| +18% | +$48.4K |
2020 Q1
9 quarters
|
|
450
Champion Homes
SKY
$4.26B
| $286K | 0.04% |
+6,038
| New | +$311K |
2022 Q2
0 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.