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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

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
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$308K 0.04%
22,080
– –
BIIB icon
452
Biogen
BIIB
$32.7B
$307K 0.04%
1,148
+26
+2% +$5.52K
URI icon
453
United Rentals
URI
$64.6B
$306K 0.04%
+1,131
New +$329K
FLNG icon
454
FLEX LNG
FLNG
$1.69B
$305K 0.04%
9,616
+654
+7% +$20.7K
FTA icon
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$305K 0.04%
5,287
+211
+4% +$13.6K
MRNA icon
456
Moderna
MRNA
$57B
$305K 0.04%
2,577
+216
+9% +$32.8K
EL icon
457
Estee Lauder
EL
$38.4B
$304K 0.04%
1,409
+35
+3% +$8.94K
NFE icon
458
New Fortress Energy
NFE
$87.1M
$303K 0.04%
6,929
+600
+9% +$30.1K
VEEV icon
459
Veeva Systems
VEEV
$45.8B
$303K 0.04%
1,838
+216
+13% +$43.1K
CELH icon
460
Celsius Holdings
CELH
$8.35B
$301K 0.04%
+9,945
New +$311K
GNTX icon
461
Gentex
GNTX
$4.86B
$301K 0.04%
12,620
+1,155
+10% +$31.7K
IMXI icon
462
International Money Express
IMXI
$438M
$297K 0.04%
13,031
+1,283
+11% +$30.2K
LEG icon
463
Leggett & Platt
LEG
$1.26B
$295K 0.04%
+8,871
New +$337K
MCO icon
464
Moody's
MCO
$88.2B
$294K 0.04%
1,208
-1,711
-59% -$497K
CRK icon
465
Comstock Resources
CRK
$4.29B
$291K 0.04%
16,824
-2,831
-14% -$46.9K
MUSA icon
466
Murphy USA
MUSA
$9.36B
$291K 0.04%
1,058
+96
+10% +$26.8K
KNX icon
467
Knight Transportation
KNX
$11.2B
$290K 0.04%
5,935
-39
-0.7% -$2K
SMG icon
468
ScottsMiracle-Gro
SMG
$3.53B
$290K 0.04%
6,786
+935
+16% +$67.1K
AXNX
469
DELISTED
Axonics, Inc. Common Stock
AXNX
$289K 0.04%
+4,099
New +$283K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$288K 0.04%
+7,206
New +$321K
TEAM icon
471
Atlassian
TEAM
$47B
$288K 0.04%
1,366
+206
+18% +$48.1K
EMN icon
472
Eastman Chemical
EMN
$8.31B
$287K 0.04%
+4,034
New +$363K
MBB icon
473
iShares MBS ETF
MBB
$39.2B
$287K 0.04%
3,136
-1,758
-36% -$170K
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.89B
$286K 0.04%
+5,794
New +$287K
MOH icon
475
Molina Healthcare
MOH
$10.4B
$285K 0.04%
+863
New +$278K
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.