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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
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
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
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 Held Since
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$308K 0.04%
22,080
– –
2021 Q4
3 quarters
BIIB icon
452
Biogen
BIIB
$33.9B
$307K 0.04%
1,148
+26
+2% +$5.52K
2022 Q2
1 quarter
URI icon
453
United Rentals
URI
$65.8B
$306K 0.04%
+1,131
New +$329K
2022 Q3
0 quarters
FLNG icon
454
FLEX LNG
FLNG
$1.67B
$305K 0.04%
9,616
+654
+7% +$20.7K
2022 Q2
1 quarter
FTA icon
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$305K 0.04%
5,287
+211
+4% +$13.6K
2022 Q1
2 quarters
MRNA icon
456
Moderna
MRNA
$85.3B
$305K 0.04%
2,577
+216
+9% +$32.8K
2021 Q2
5 quarters
EL icon
457
Estee Lauder
EL
$36.2B
$304K 0.04%
1,409
+35
+3% +$8.94K
2021 Q2
5 quarters
NFE icon
458
New Fortress Energy
NFE
$24.1M
$303K 0.04%
139
+12
+9% +$30.1K
2022 Q2
1 quarter
VEEV icon
459
Veeva Systems
VEEV
$47.9B
$303K 0.04%
1,838
+216
+13% +$43.1K
2021 Q2
5 quarters
CELH icon
460
Celsius Holdings
CELH
$7.18B
$301K 0.04%
+9,945
New +$311K
2022 Q3
0 quarters
GNTX icon
461
Gentex
GNTX
$4.36B
$301K 0.04%
12,620
+1,155
+10% +$31.7K
2021 Q3
4 quarters
IMXI icon
462
International Money Express
IMXI
$328M
$297K 0.04%
13,031
+1,283
+11% +$30.2K
2022 Q2
1 quarter
LEG icon
463
DELISTED
Leggett & Platt
LEG
$295K 0.04%
+8,871
New +$337K
2022 Q3
0 quarters
MCO icon
464
Moody's
MCO
$81.5B
$294K 0.04%
1,208
-1,711
-59% -$497K
2019 Q4
11 quarters
CRK icon
465
Comstock Resources
CRK
$4B
$291K 0.04%
16,824
-2,831
-14% -$46.9K
2022 Q2
1 quarter
MUSA icon
466
Murphy USA
MUSA
$9.66B
$291K 0.04%
1,058
+96
+10% +$26.8K
2022 Q2
1 quarter
KNX icon
467
Knight Transportation
KNX
$10.5B
$290K 0.04%
5,935
-39
-0.7% -$2K
2022 Q1
2 quarters
SMG icon
468
ScottsMiracle-Gro
SMG
$2.91B
$290K 0.04%
6,786
+935
+16% +$67.1K
2021 Q1
6 quarters
AXNX icon
469
DELISTED
Axonics, Inc. Common Stock
AXNX
$289K 0.04%
+4,099
New +$283K
2022 Q3
0 quarters
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$288K 0.04%
+7,206
New +$321K
2022 Q3
0 quarters
TEAM icon
471
Atlassian
TEAM
$52.6B
$288K 0.04%
1,366
+206
+18% +$48.1K
2021 Q3
4 quarters
EMN icon
472
Eastman Chemical
EMN
$7.1B
$287K 0.04%
+4,034
New +$363K
2022 Q3
0 quarters
MBB icon
473
iShares MBS ETF
MBB
$35.6B
$287K 0.04%
3,136
-1,758
-36% -$170K
2022 Q1
2 quarters
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.86B
$286K 0.04%
+5,794
New +$287K
2022 Q3
0 quarters
MOH icon
475
Molina Healthcare
MOH
$10.7B
$285K 0.04%
+863
New +$278K
2022 Q3
0 quarters
17 18
19
20 21

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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.