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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$317K 0.04%
5,788
+176
+3% +$9.51K
FTA icon
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$315K 0.04%
5,076
-88
-2% -$5.96K
FDX icon
428
FedEx
FDX
$78.4B
$312K 0.04%
1,378
+398
+41% +$84.9K
FUL icon
429
H.B. Fuller
FUL
$3.07B
$312K 0.04%
+5,187
New +$348K
STZ icon
430
Constellation Brands
STZ
$22.4B
$312K 0.04%
1,337
+328
+33% +$79.8K
F icon
431
Ford
F
$55.6B
$311K 0.04%
27,987
+4,189
+18% +$57.4K
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$47.4B
$307K 0.04%
5,951
+826
+16% +$42.3K
IQV icon
433
IQVIA
IQV
$43.2B
$307K 0.04%
1,417
+435
+44% +$94.5K
XYZ
434
Block Inc
XYZ
$51B
$307K 0.04%
4,998
-673
-12% -$61.5K
CSGP icon
435
CoStar Group
CSGP
$12.7B
$306K 0.04%
5,069
+1,088
+27% +$65.9K
MTN icon
436
Vail Resorts
MTN
$5.15B
$304K 0.04%
1,394
+275
+25% +$67.3K
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$15.3B
$304K 0.04%
4,199
-770
-15% -$60.8K
GM icon
438
General Motors
GM
$75.6B
$302K 0.04%
9,518
+1,895
+25% +$71.1K
CTAS icon
439
Cintas
CTAS
$81.7B
$300K 0.04%
3,216
+920
+40% +$89.6K
FTNT icon
440
Fortinet
FTNT
$127B
$300K 0.04%
5,294
-4,066
-43% -$241K
BSX icon
441
Boston Scientific
BSX
$67.6B
$299K 0.04%
8,028
-361
-4% -$14.7K
DXCM icon
442
DexCom
DXCM
$33.7B
$299K 0.04%
4,016
+456
+13% +$41.6K
CMS icon
443
CMS Energy
CMS
$21.4B
$298K 0.04%
4,411
+709
+19% +$49K
HES
444
DELISTED
Hess
HES
$291K 0.04%
2,748
+44
+2% +$4.98K
WST icon
445
West Pharmaceutical
WST
$24.4B
$291K 0.04%
963
+137
+17% +$44.6K
BXP icon
446
Boston Properties
BXP
$11.2B
$290K 0.04%
3,256
-15
-0.5% -$1.66K
LULU icon
447
lululemon athletica
LULU
$13.1B
$290K 0.04%
1,062
+268
+34% +$85.9K
NI icon
448
NiSource
NI
$19.6B
$290K 0.04%
9,837
+2,162
+28% +$65.5K
FISV
449
Fiserv Inc
FISV
$28B
$289K 0.04%
3,251
+499
+18% +$48.4K
SKY icon
450
Champion Homes
SKY
$4.89B
$286K 0.04%
+6,038
New +$311K
16 17
18
19 20

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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.