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
-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
AWI icon
451
Armstrong World Industries
AWI
$7.42B
$285K 0.04%
3,803
+295
+8% +$24.9K
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$284K 0.04%
8,718
+578
+7% +$19.1K
HCA icon
453
HCA Healthcare
HCA
$90.8B
$283K 0.04%
1,682
-902
-35% -$194K
OKE icon
454
Oneok
OKE
$59.7B
$283K 0.04%
5,107
+263
+5% +$17.1K
ORLY icon
455
O'Reilly Automotive
ORLY
$71.1B
$283K 0.04%
6,720
-5,160
-43% -$222K
EXC icon
456
Exelon
EXC
$45.3B
$279K 0.04%
6,156
+514
+9% +$24.2K
DOC icon
457
Healthpeak Properties
DOC
$14.6B
$278K 0.04%
10,714
+689
+7% +$20.9K
KNX icon
458
Knight Transportation
KNX
$11.2B
$277K 0.04%
5,974
+94
+2% +$4.45K
TPG icon
459
TPG
TPG
$8.99B
$276K 0.04%
11,527
+1,432
+14% +$38.6K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.04%
7,260
+415
+6% +$17.8K
ALLY icon
461
Ally Financial
ALLY
$13B
$273K 0.04%
8,148
-2,954
-27% -$118K
COF icon
462
Capital One
COF
$133B
$272K 0.04%
2,607
+490
+23% +$59.9K
FRT icon
463
Federal Realty Investment Trust
FRT
$10.2B
$272K 0.04%
2,838
+184
+7% +$20.7K
IGIB icon
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$272K 0.04%
5,332
-1,365
-20% -$71.2K
ACHC icon
465
Acadia Healthcare
ACHC
$2.81B
$271K 0.04%
4,010
+103
+3% +$7.18K
PH icon
466
Parker-Hannifin
PH
$127B
$271K 0.04%
1,102
+158
+17% +$42.3K
BKR icon
467
Baker Hughes
BKR
$61.7B
$268K 0.03%
9,296
+455
+5% +$15.4K
FDT icon
468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$268K 0.03%
5,597
+104
+2% +$5.58K
PEG icon
469
Public Service Enterprise Group
PEG
$36.5B
$267K 0.03%
4,212
+391
+10% +$26.6K
KEY icon
470
KeyCorp
KEY
$23.5B
$266K 0.03%
+15,421
New +$298K
CAKE icon
471
Cheesecake Factory
CAKE
$5.48B
$265K 0.03%
10,026
+1,005
+11% +$33.4K
SHW icon
472
Sherwin-Williams
SHW
$83.8B
$264K 0.03%
1,180
+219
+23% +$56.2K
VGT icon
473
Vanguard Information Technology ETF
VGT
$150B
$264K 0.03%
6,472
-184
-3% -$8.29K
CHPT icon
474
ChargePoint
CHPT
$151M
$263K 0.03%
+960
New +$266K
GO icon
475
Grocery Outlet
GO
$1.16B
$263K 0.03%
6,170
-108
-2% -$3.95K
17 18
19
20 21

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 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.