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
-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
AVGO icon
26
Broadcom
AVGO
$1.77T
$3.99M 0.58%
89,830
+9,520
+12% +$486K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 0.56%
14,363
-60
-0.4% -$17.1K
NVS icon
28
Novartis
NVS
$294B
$3.83M 0.56%
50,378
+9,975
+25% +$827K
DOG
29
ProShares Short Dow30
DOG
$97.3M
$3.82M 0.55%
98,988
+56,952
+135% +$2M
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$3.75M 0.54%
27,671
+1,642
+6% +$266K
PG icon
31
Procter & Gamble
PG
$333B
$3.72M 0.54%
29,497
+5,938
+25% +$844K
MRK icon
32
Merck
MRK
$369B
$3.68M 0.53%
42,733
+8,466
+25% +$756K
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$3.66M 0.53%
143,433
-347,666
-71% -$9.35M
ABBV icon
34
AbbVie
ABBV
$456B
$3.54M 0.51%
26,356
+3,942
+18% +$566K
WMT icon
35
Walmart Inc
WMT
$817B
$3.53M 0.51%
81,648
+12,717
+18% +$557K
T icon
36
AT&T
T
$174B
$3.52M 0.51%
229,764
+62,861
+38% +$1.14M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.52M 0.51%
38,458
-22,636
-37% -$2.07M
JPM icon
38
JPMorgan Chase
JPM
$942B
$3.52M 0.51%
33,694
+4,158
+14% +$477K
XOM icon
39
ExxonMobil
XOM
$643B
$3.37M 0.49%
38,579
+8,656
+29% +$790K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.2M 0.46%
60,710
-77,899
-56% -$4.58M
LLY icon
41
Eli Lilly
LLY
$1.05T
$3.2M 0.46%
9,892
+917
+10% +$291K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.14M 0.46%
64,423
+38,042
+144% +$2.09M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.07M 0.45%
35,237
+624
+2% +$60.6K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3M 0.44%
62,356
+11,510
+23% +$570K
NVDA icon
45
NVIDIA
NVDA
$5.52T
$2.92M 0.42%
240,960
+11,820
+5% +$187K
PM icon
46
Philip Morris
PM
$297B
$2.89M 0.42%
34,825
+4,189
+14% +$400K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.82M 0.41%
59,996
+1,476
+3% +$77.1K
PFE icon
48
Pfizer
PFE
$160B
$2.81M 0.41%
64,298
+5,399
+9% +$262K
KO icon
49
Coca-Cola
KO
$383B
$2.68M 0.39%
47,872
+2,306
+5% +$143K
HTRB icon
50
Hartford Total Return Bond ETF
HTRB
$2.24B
$2.67M 0.39%
82,293
+25,257
+44% +$867K
1
2
3 4 5

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 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.