We are live on ! Find out more
SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 15.1%
3 Healthcare 10.53%
4 Financials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
426
Edison International
EIX
$28.4B
$329K 0.05%
5,823
-170
-3% -$11.3K
LNT icon
427
Alliant Energy
LNT
$17.7B
$329K 0.05%
6,218
+1,783
+40% +$108K
EPAM icon
428
EPAM Systems
EPAM
$5.82B
$327K 0.05%
902
+96
+12% +$36.7K
MTB icon
429
M&T Bank
MTB
$34.5B
$326K 0.05%
+1,851
New +$328K
CAKE icon
430
Cheesecake Factory
CAKE
$5.48B
$325K 0.05%
11,089
+1,063
+11% +$32.3K
IWM icon
431
iShares Russell 2000 ETF
IWM
$81.9B
$324K 0.05%
1,964
– –
DXCM icon
432
DexCom
DXCM
$33.7B
$322K 0.05%
4,004
-12
-0.3% -$1.02K
GPC icon
433
Genuine Parts
GPC
$18.8B
$321K 0.05%
2,148
+192
+10% +$29K
KIM icon
434
Kimco Realty
KIM
$16B
$321K 0.05%
+17,458
New +$368K
SYY icon
435
Sysco
SYY
$39.5B
$321K 0.05%
4,534
-19
-0.4% -$1.58K
ALB icon
436
Albemarle
ALB
$16B
$320K 0.05%
1,209
+222
+22% +$56.5K
ROK icon
437
Rockwell Automation
ROK
$48.1B
$319K 0.05%
1,482
+259
+21% +$60.4K
SRPT icon
438
Sarepta Therapeutics
SRPT
$2.28B
$319K 0.05%
+2,890
New +$291K
FRT icon
439
Federal Realty Investment Trust
FRT
$10.2B
$318K 0.05%
3,526
+688
+24% +$69.9K
SKY icon
440
Champion Homes
SKY
$4.89B
$318K 0.05%
6,010
-28
-0.5% -$1.63K
ACHC icon
441
Acadia Healthcare
ACHC
$2.81B
$317K 0.05%
4,060
+50
+1% +$4K
CSL icon
442
Carlisle Companies
CSL
$14.3B
$317K 0.05%
1,132
+114
+11% +$32.7K
REG icon
443
Regency Centers
REG
$13.8B
$315K 0.05%
5,849
-174
-3% -$10.6K
LNG icon
444
Cheniere Energy
LNG
$58B
$312K 0.05%
1,881
+263
+16% +$39.9K
TDG icon
445
TransDigm Group
TDG
$65.6B
$312K 0.05%
595
+138
+30% +$82.3K
MSM icon
446
MSC Industrial Direct
MSM
$6.81B
$311K 0.05%
4,272
-185
-4% -$14.6K
ROP icon
447
Roper Technologies
ROP
$41.8B
$311K 0.05%
866
+57
+7% +$23.2K
DOC icon
448
Healthpeak Properties
DOC
$14.6B
$309K 0.04%
13,489
+2,775
+26% +$73.3K
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$253B
$309K 0.04%
68,794
+37,966
+123% +$198K
SRE icon
450
Sempra
SRE
$55.4B
$309K 0.04%
4,118
-5,176
-56% -$419K
16 17
18
19 20

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.

  • Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
  • Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
  • Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.