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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 | |
|---|---|---|---|---|---|---|---|
451
Armstrong World Industries
AWI
$6.84B
| $285K | 0.04% |
3,803
+295
| +8% | +$24.9K |
2021 Q2
4 quarters
|
|
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $284K | 0.04% |
8,718
+578
| +7% | +$19.1K |
2022 Q1
1 quarter
|
|
453
HCA Healthcare
HCA
$99.3B
| $283K | 0.04% |
1,682
-902
| -35% | -$194K |
2021 Q2
4 quarters
|
|
454
Oneok
OKE
$58B
| $283K | 0.04% |
5,107
+263
| +5% | +$17.1K |
2021 Q3
3 quarters
|
|
455
O'Reilly Automotive
ORLY
$70.1B
| $283K | 0.04% |
6,720
-5,160
| -43% | -$222K |
2021 Q3
3 quarters
|
|
456
Exelon
EXC
$43.4B
| $279K | 0.04% |
6,156
+514
| +9% | +$24.2K |
2021 Q3
3 quarters
|
|
457
Healthpeak Properties
DOC
$13.1B
| $278K | 0.04% |
10,714
+689
| +7% | +$20.9K |
2022 Q1
1 quarter
|
|
458
Knight Transportation
KNX
$10.5B
| $277K | 0.04% |
5,974
+94
| +2% | +$4.45K |
2022 Q1
1 quarter
|
|
459
TPG
TPG
$7.52B
| $276K | 0.04% |
11,527
+1,432
| +14% | +$38.6K |
2022 Q1
1 quarter
|
|
460
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
7,260
+415
| +6% | +$17.8K |
2019 Q4
10 quarters
|
|
461
Ally Financial
ALLY
$11.5B
| $273K | 0.04% |
8,148
-2,954
| -27% | -$118K |
2021 Q4
2 quarters
|
|
462
Capital One
COF
$123B
| $272K | 0.04% |
2,607
+490
| +23% | +$59.9K |
2021 Q2
4 quarters
|
|
463
Federal Realty Investment Trust
FRT
$9.25B
| $272K | 0.04% |
2,838
+184
| +7% | +$20.7K |
2022 Q1
1 quarter
|
|
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $272K | 0.04% |
5,332
-1,365
| -20% | -$71.2K |
2022 Q1
1 quarter
|
|
465
Acadia Healthcare
ACHC
$2.8B
| $271K | 0.04% |
4,010
+103
| +3% | +$7.18K |
2022 Q1
1 quarter
|
|
466
Parker-Hannifin
PH
$121B
| $271K | 0.04% |
1,102
+158
| +17% | +$42.3K |
2020 Q2
8 quarters
|
|
467
Baker Hughes
BKR
$55.8B
| $268K | 0.03% |
9,296
+455
| +5% | +$15.4K |
2021 Q3
3 quarters
|
|
468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $268K | 0.03% |
5,597
+104
| +2% | +$5.58K |
2022 Q1
1 quarter
|
|
469
Public Service Enterprise Group
PEG
$35.3B
| $267K | 0.03% |
4,212
+391
| +10% | +$26.6K |
2021 Q3
3 quarters
|
|
470
KeyCorp
KEY
$21.4B
| $266K | 0.03% |
+15,421
| New | +$298K |
2022 Q2
0 quarters
|
|
471
Cheesecake Factory
CAKE
$5.42B
| $265K | 0.03% |
10,026
+1,005
| +11% | +$33.4K |
2021 Q1
5 quarters
|
|
472
Sherwin-Williams
SHW
$77.7B
| $264K | 0.03% |
1,180
+219
| +23% | +$56.2K |
2021 Q2
4 quarters
|
|
473
Vanguard Information Technology ETF
VGT
$156B
| $264K | 0.03% |
6,472
-184
| -3% | -$8.29K |
2018 Q2
16 quarters
|
|
474
ChargePoint
CHPT
$194M
| $263K | 0.03% |
+960
| New | +$266K |
2022 Q2
0 quarters
|
|
475
Grocery Outlet
GO
$1.18B
| $263K | 0.03% |
6,170
-108
| -2% | -$3.95K |
2022 Q1
1 quarter
|
|
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.