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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
-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
(-11%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.5M |
| 3 |
Microsoft
MSFT
|
+$2.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$10.4M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$9.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Edison International
EIX
$21.4B
| $329K | 0.05% |
5,823
-170
| -3% | -$11.3K |
2022 Q1
2 quarters
|
|
427
Alliant Energy
LNT
$17.2B
| $329K | 0.05% |
6,218
+1,783
| +40% | +$108K |
2021 Q4
3 quarters
|
|
428
EPAM Systems
EPAM
$5.83B
| $327K | 0.05% |
902
+96
| +12% | +$36.7K |
2022 Q2
1 quarter
|
|
429
M&T Bank
MTB
$31.8B
| $326K | 0.05% |
+1,851
| New | +$328K |
2022 Q3
0 quarters
|
|
430
Cheesecake Factory
CAKE
$5.42B
| $325K | 0.05% |
11,089
+1,063
| +11% | +$32.3K |
2021 Q1
6 quarters
|
|
431
iShares Russell 2000 ETF
IWM
$78.3B
| $324K | 0.05% |
1,964
| – | – |
2022 Q1
2 quarters
|
|
432
DexCom
DXCM
$32.4B
| $322K | 0.05% |
4,004
-12
| -0.3% | -$1.02K |
2021 Q2
5 quarters
|
|
433
Genuine Parts
GPC
$17.9B
| $321K | 0.05% |
2,148
+192
| +10% | +$29K |
2022 Q1
2 quarters
|
|
434
Kimco Realty
KIM
$15B
| $321K | 0.05% |
+17,458
| New | +$368K |
2022 Q3
0 quarters
|
|
435
Sysco
SYY
$38.7B
| $321K | 0.05% |
4,534
-19
| -0.4% | -$1.58K |
2021 Q2
5 quarters
|
|
436
Albemarle
ALB
$11.6B
| $320K | 0.05% |
1,209
+222
| +22% | +$56.5K |
2022 Q2
1 quarter
|
|
437
Rockwell Automation
ROK
$48.2B
| $319K | 0.05% |
1,482
+259
| +21% | +$60.4K |
2021 Q2
5 quarters
|
|
438
Sarepta Therapeutics
SRPT
$1.84B
| $319K | 0.05% |
+2,890
| New | +$291K |
2022 Q3
0 quarters
|
|
439
Federal Realty Investment Trust
FRT
$9.25B
| $318K | 0.05% |
3,526
+688
| +24% | +$69.9K |
2022 Q1
2 quarters
|
|
440
Champion Homes
SKY
$4.26B
| $318K | 0.05% |
6,010
-28
| -0.5% | -$1.63K |
2022 Q2
1 quarter
|
|
441
Acadia Healthcare
ACHC
$2.8B
| $317K | 0.05% |
4,060
+50
| +1% | +$4K |
2022 Q1
2 quarters
|
|
442
Carlisle Companies
CSL
$12.7B
| $317K | 0.05% |
1,132
+114
| +11% | +$32.7K |
2022 Q2
1 quarter
|
|
443
Regency Centers
REG
$13.1B
| $315K | 0.05% |
5,849
-174
| -3% | -$10.6K |
2022 Q1
2 quarters
|
|
444
Cheniere Energy
LNG
$58.3B
| $312K | 0.05% |
1,881
+263
| +16% | +$39.9K |
2022 Q1
2 quarters
|
|
445
TransDigm Group
TDG
$61.9B
| $312K | 0.05% |
595
+138
| +30% | +$82.3K |
2021 Q2
5 quarters
|
|
446
MSC Industrial Direct
MSM
$7.19B
| $311K | 0.05% |
4,272
-185
| -4% | -$14.6K |
2021 Q4
3 quarters
|
|
447
Roper Technologies
ROP
$36.3B
| $311K | 0.05% |
866
+57
| +7% | +$23.2K |
2021 Q2
5 quarters
|
|
448
Healthpeak Properties
DOC
$13.1B
| $309K | 0.04% |
13,489
+2,775
| +26% | +$73.3K |
2022 Q1
2 quarters
|
|
449
Mitsubishi UFJ Financial
MUFG
$252B
| $309K | 0.04% |
68,794
+37,966
| +123% | +$198K |
2022 Q1
2 quarters
|
|
450
Sempra
SRE
$53.5B
| $309K | 0.04% |
4,118
-5,176
| -56% | -$419K |
2022 Q1
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.