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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

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 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
451
EPAM Systems
EPAM
$5.82B
$328K 0.04%
1,001
+99
+11% +$33.7K
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.04%
6,124
+2,288
+60% +$126K
STT icon
453
State Street
STT
$53.1B
$328K 0.04%
4,227
+324
+8% +$23.9K
UBER icon
454
Uber
UBER
$157B
$326K 0.04%
13,171
+3,911
+42% +$107K
XYZ
455
Block Inc
XYZ
$51B
$325K 0.04%
5,172
+1,417
+38% +$87.4K
CMS icon
456
CMS Energy
CMS
$21.4B
$324K 0.04%
5,118
-988
-16% -$58.4K
AFL icon
457
Aflac
AFL
$58.4B
$324K 0.04%
4,500
+268
+6% +$17.9K
NOG icon
458
Northern Oil and Gas
NOG
$2.78B
$323K 0.04%
10,492
+141
+1% +$4.74K
PCG icon
459
PG&E
PCG
$39.5B
$323K 0.04%
19,855
+1,777
+10% +$26.9K
TPG icon
460
TPG
TPG
$8.99B
$321K 0.04%
11,539
-744
-6% -$23.4K
LNG icon
461
Cheniere Energy
LNG
$58B
$321K 0.04%
2,140
+259
+14% +$43.3K
CHTR icon
462
Charter Communications
CHTR
$17.7B
$320K 0.04%
945
+9
+1% +$3.16K
SPMD icon
463
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$319K 0.04%
7,502
-2,959
-28% -$126K
SMG icon
464
ScottsMiracle-Gro
SMG
$3.53B
$319K 0.04%
6,557
-229
-3% -$11.5K
ENB icon
465
Enbridge
ENB
$109B
$318K 0.04%
8,133
-5,725
-41% -$224K
ROST icon
466
Ross Stores
ROST
$73.7B
$318K 0.04%
+2,737
New +$279K
PERI icon
467
Perion Network
PERI
$378M
$314K 0.04%
12,414
-703
-5% -$17.1K
SNOW icon
468
Snowflake
SNOW
$114B
$314K 0.04%
2,185
+600
+38% +$91.5K
KNX icon
469
Knight Transportation
KNX
$11.2B
$314K 0.04%
5,983
+48
+0.8% +$2.48K
SKY icon
470
Champion Homes
SKY
$4.89B
$313K 0.04%
6,079
+69
+1% +$3.67K
HBAN icon
471
Huntington Bancshares
HBAN
$34.1B
$313K 0.04%
22,199
+1,446
+7% +$20.9K
NTAP icon
472
NetApp
NTAP
$37.4B
$312K 0.04%
+5,195
New +$344K
EW icon
473
Edwards Lifesciences
EW
$51.8B
$311K 0.04%
4,167
-448
-10% -$34.5K
FNF icon
474
Fidelity National Financial
FNF
$12.7B
$309K 0.04%
+8,225
New +$309K
IWM icon
475
iShares Russell 2000 ETF
IWM
$81.9B
$309K 0.04%
1,772
-192
-10% -$34.1K
17 18
19
20 21

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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.