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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
-12.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Avg Time Held
7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.32M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.17% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$78.5B
| $263K | 0.03% |
445
-338
| -43% | -$220K |
2021 Q3
3 quarters
|
|
477
Genuine Parts
GPC
$17.9B
| $260K | 0.03% |
1,956
+290
| +17% | +$38.6K |
2022 Q1
1 quarter
|
|
478
Lamar Advertising Co
LAMR
$14.9B
| $260K | 0.03% |
2,956
+116
| +4% | +$11.8K |
2021 Q1
5 quarters
|
|
479
Alliant Energy
LNT
$17.2B
| $260K | 0.03% |
4,435
+671
| +18% | +$40.5K |
2021 Q4
2 quarters
|
|
480
Occidental Petroleum
OXY
$61.1B
| $258K | 0.03% |
4,375
+726
| +20% | +$44.6K |
2022 Q1
1 quarter
|
|
481
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $255K | 0.03% |
7,643
-546
| -7% | -$18.8K |
2022 Q1
1 quarter
|
|
|
LGTY
482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $255K | 0.03% |
15,761
+746
| +5% | +$12.9K |
2021 Q1
5 quarters
|
|
483
Zoom
ZM
$28.6B
| $254K | 0.03% |
2,349
-1,031
| -31% | -$109K |
2020 Q1
9 quarters
|
|
484
Digital Realty Trust
DLR
$66.8B
| $253K | 0.03% |
1,949
-791
| -29% | -$109K |
2018 Q4
14 quarters
|
|
485
Otter Tail
OTTR
$3.71B
| $252K | 0.03% |
+3,761
| New | +$239K |
2022 Q2
0 quarters
|
|
486
First Trust Capital Strength ETF
FTCS
$7.54B
| $250K | 0.03% |
3,581
-15
| -0.4% | -$1.1K |
2022 Q1
1 quarter
|
|
487
New Fortress Energy
NFE
$24.1M
| $250K | 0.03% |
+127
| New | +$274K |
2022 Q2
0 quarters
|
|
488
Carrier Global
CARR
$45.7B
| $249K | 0.03% |
6,989
+830
| +13% | +$32.6K |
2021 Q2
4 quarters
|
|
489
Main Sector Rotation ETF
SECT
$2.94B
| $249K | 0.03% |
6,851
| – | – |
2022 Q1
1 quarter
|
|
490
Agilent Technologies
A
$48.3B
| $248K | 0.03% |
2,084
+222
| +12% | +$27.3K |
2021 Q2
4 quarters
|
|
491
Standard Motor Products
SMP
$814M
| $248K | 0.03% |
5,521
-417
| -7% | -$17.3K |
2022 Q1
1 quarter
|
|
492
CF Industries
CF
$17.3B
| $247K | 0.03% |
2,876
+428
| +17% | +$41.6K |
2022 Q1
1 quarter
|
|
493
Cognizant
CTSH
$26.9B
| $247K | 0.03% |
3,658
-79
| -2% | -$6.05K |
2021 Q3
3 quarters
|
|
494
Amphastar Pharmaceuticals
AMPH
$1.14B
| $246K | 0.03% |
+7,074
| New | +$252K |
2022 Q2
0 quarters
|
|
495
FLEX LNG
FLNG
$1.67B
| $245K | 0.03% |
+8,962
| New | +$251K |
2022 Q2
0 quarters
|
|
496
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $245K | 0.03% |
5,982
-450
| -7% | -$20.4K |
2022 Q1
1 quarter
|
|
497
TransDigm Group
TDG
$61.9B
| $245K | 0.03% |
457
-48
| -10% | -$28.3K |
2021 Q2
4 quarters
|
|
498
Rockwell Automation
ROK
$48.2B
| $244K | 0.03% |
1,223
+346
| +39% | +$78.1K |
2021 Q2
4 quarters
|
|
499
Carlisle Companies
CSL
$12.7B
| $243K | 0.03% |
+1,018
| New | +$254K |
2022 Q2
0 quarters
|
|
500
Unifirst Corp
UNF
$4.75B
| $242K | 0.03% |
1,407
+118
| +9% | +$19.7K |
2021 Q1
5 quarters
|
|
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Simplicity Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Simplicity Solutions held 717 positions worth $771M, down 5.3% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Solutions deployed $70.7M of net new capital in Q2 2022, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.8M trimmed.
- Simplicity Solutions's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
- Simplicity Solutions added most to iShares National Muni Bond ETF in Q2 2022, an estimated $7.2M increase.
- Simplicity Solutions's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.8M.
- Simplicity Solutions fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $4.72M.
- Simplicity Solutions's ten largest holdings make up 19% of its $771M portfolio in Q2 2022.
- Simplicity Solutions opened 93 new positions and closed 83 in Q2 2022.
- Simplicity Solutions's portfolio value fell 5.3% quarter-over-quarter to $771M.
Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.