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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$3.99M 0.58%
89,830
+9,520
+12% +$486K
2018 Q4
15 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 0.56%
14,363
-60
-0.4% -$17.1K
2015 Q2
29 quarters
NVS icon
28
Novartis
NVS
$273B
$3.83M 0.56%
50,378
+9,975
+25% +$827K
2016 Q4
23 quarters
DOG icon
29
ProShares Short Dow30
DOG
$112M
$3.82M 0.55%
98,988
+56,952
+135% +$2M
2022 Q1
2 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.91T
$3.75M 0.54%
27,671
+1,642
+6% +$266K
2015 Q4
27 quarters
PG icon
31
Procter & Gamble
PG
$355B
$3.72M 0.54%
29,497
+5,938
+25% +$844K
2015 Q2
29 quarters
MRK icon
32
Merck
MRK
$358B
$3.68M 0.53%
42,733
+8,466
+25% +$756K
2015 Q2
29 quarters
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$603M
$3.66M 0.53%
143,433
-347,666
-71% -$9.35M
2022 Q1
2 quarters
ABBV icon
34
AbbVie
ABBV
$494B
$3.54M 0.51%
26,356
+3,942
+18% +$566K
2015 Q4
27 quarters
WMT icon
35
Walmart Inc
WMT
$895B
$3.53M 0.51%
81,648
+12,717
+18% +$557K
2017 Q4
19 quarters
T icon
36
AT&T
T
$154B
$3.52M 0.51%
229,764
+62,861
+38% +$1.14M
2015 Q2
29 quarters
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.52M 0.51%
38,458
-22,636
-37% -$2.07M
2022 Q1
2 quarters
JPM icon
38
JPMorgan Chase
JPM
$890B
$3.52M 0.51%
33,694
+4,158
+14% +$477K
2015 Q2
29 quarters
XOM icon
39
ExxonMobil
XOM
$707B
$3.37M 0.49%
38,579
+8,656
+29% +$790K
2016 Q4
23 quarters
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.2M 0.46%
60,710
-77,899
-56% -$4.58M
2015 Q4
27 quarters
LLY icon
41
Eli Lilly
LLY
$1.05T
$3.2M 0.46%
9,892
+917
+10% +$291K
2018 Q4
15 quarters
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.14M 0.46%
64,423
+38,042
+144% +$2.09M
2022 Q1
2 quarters
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.07M 0.45%
35,237
+624
+2% +$60.6K
2015 Q4
27 quarters
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3M 0.44%
62,356
+11,510
+23% +$570K
2017 Q4
19 quarters
NVDA icon
45
NVIDIA
NVDA
$5.47T
$2.92M 0.42%
240,960
+11,820
+5% +$187K
2017 Q4
19 quarters
PM icon
46
Philip Morris
PM
$315B
$2.89M 0.42%
34,825
+4,189
+14% +$400K
2015 Q2
29 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.82M 0.41%
59,996
+1,476
+3% +$77.1K
2019 Q3
12 quarters
PFE icon
48
Pfizer
PFE
$162B
$2.81M 0.41%
64,298
+5,399
+9% +$262K
2015 Q2
29 quarters
KO icon
49
Coca-Cola
KO
$385B
$2.68M 0.39%
47,872
+2,306
+5% +$143K
2015 Q4
27 quarters
HTRB icon
50
Hartford Total Return Bond ETF
HTRB
$2.16B
$2.67M 0.39%
82,293
+25,257
+44% +$867K
2022 Q1
2 quarters
1
2
3 4 5

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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.