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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
EL icon
426
Estee Lauder
EL
$36.2B
$366K 0.05%
1,475
+66
+5% +$14.7K
2021 Q2
6 quarters
MAR icon
427
Marriott International
MAR
$96.3B
$365K 0.05%
2,454
+500
+26% +$77K
2021 Q2
6 quarters
TT icon
428
Trane Technologies
TT
$105B
$365K 0.05%
2,171
+332
+18% +$54.8K
2022 Q3
1 quarter
IBN icon
429
ICICI Bank
IBN
$101B
$362K 0.05%
16,533
-234
-1% -$5.21K
2022 Q2
2 quarters
CNI icon
430
Canadian National Railway
CNI
$71.6B
$358K 0.05%
3,013
-109
-3% -$13K
2022 Q2
2 quarters
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$357K 0.05%
1,077
-745
-41% -$242K
2021 Q3
5 quarters
IQV icon
432
IQVIA
IQV
$43.2B
$355K 0.05%
1,731
+272
+19% +$55.2K
2021 Q3
5 quarters
KEYS icon
433
Keysight
KEYS
$64.3B
$353K 0.05%
2,064
+318
+18% +$54.2K
2022 Q2
2 quarters
SYY icon
434
Sysco
SYY
$38.7B
$353K 0.05%
4,616
+82
+2% +$6.63K
2021 Q2
6 quarters
PANW icon
435
Palo Alto Networks
PANW
$330B
$353K 0.05%
5,054
-658
-12% -$52.8K
2021 Q3
5 quarters
STZ icon
436
Constellation Brands
STZ
$21.4B
$351K 0.05%
1,516
-829
-35% -$198K
2021 Q4
4 quarters
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$346K 0.05%
+3,364
New +$338K
2022 Q4
0 quarters
PNFP icon
438
Pinnacle Financial Partners Inc
PNFP
$14.3B
$346K 0.05%
4,708
-15
-0.3% -$1.2K
2022 Q1
3 quarters
JMST icon
439
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$345K 0.05%
6,832
-3,642
-35% -$184K
2022 Q3
1 quarter
DHI icon
440
D.R. Horton
DHI
$37.6B
$342K 0.05%
+3,842
New +$308K
2022 Q4
0 quarters
PCAR icon
441
PACCAR
PCAR
$56.9B
$341K 0.05%
5,172
+619
+14% +$40.4K
2022 Q3
1 quarter
SRE icon
442
Sempra
SRE
$53.5B
$339K 0.05%
4,382
+264
+6% +$20.4K
2022 Q1
3 quarters
LHX icon
443
L3Harris
LHX
$44.4B
$337K 0.05%
1,616
-145
-8% -$32.7K
2019 Q2
14 quarters
CAH icon
444
Cardinal Health
CAH
$55.1B
$335K 0.05%
4,363
-1,875
-30% -$142K
2022 Q1
3 quarters
LNT icon
445
Alliant Energy
LNT
$17.2B
$335K 0.05%
6,073
-145
-2% -$7.74K
2021 Q4
4 quarters
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$36.6B
$335K 0.05%
4,064
-5,136
-56% -$426K
2017 Q4
20 quarters
OTIS icon
447
Otis Worldwide
OTIS
$25.4B
$332K 0.05%
+4,236
New +$313K
2022 Q4
0 quarters
WST icon
448
West Pharmaceutical
WST
$25.9B
$331K 0.05%
1,405
+305
+28% +$72.3K
2021 Q3
5 quarters
FTA icon
449
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$329K 0.04%
5,004
-283
-5% -$18.4K
2022 Q1
3 quarters
ANET icon
450
Arista Networks
ANET
$266B
$329K 0.04%
10,844
+1,660
+18% +$51.1K
2022 Q3
1 quarter
16 17
18
19 20

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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.