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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
CHPT icon
476
ChargePoint
CHPT
$194M
$284K 0.04%
960
– –
2022 Q2
1 quarter
CHTR icon
477
Charter Communications
CHTR
$11.7B
$284K 0.04%
936
+104
+13% +$44.5K
2021 Q1
6 quarters
NOG icon
478
Northern Oil and Gas
NOG
$2.71B
$284K 0.04%
10,351
-5,192
-33% -$147K
2022 Q1
2 quarters
SBAC icon
479
SBA Communications
SBAC
$19.5B
$283K 0.04%
994
-19
-2% -$6.17K
2021 Q1
6 quarters
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$283K 0.04%
5,894
-408
-6% -$20.8K
2022 Q1
2 quarters
MSI icon
481
Motorola Solutions
MSI
$73.9B
$280K 0.04%
+1,252
New +$295K
2022 Q3
0 quarters
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$277K 0.04%
6,228
-3,511
-36% -$164K
2021 Q3
4 quarters
RYAAY icon
483
Ryanair
RYAAY
$27.4B
$277K 0.04%
11,858
+70
+0.6% +$1.97K
2021 Q1
6 quarters
BJ icon
484
BJs Wholesale Club
BJ
$12.6B
$276K 0.04%
+3,794
New +$272K
2022 Q3
0 quarters
OKE icon
485
Oneok
OKE
$58B
$276K 0.04%
5,384
+277
+5% +$16.5K
2021 Q3
4 quarters
KEYS icon
486
Keysight
KEYS
$64.3B
$275K 0.04%
1,746
+268
+18% +$42.9K
2022 Q2
1 quarter
VRSN icon
487
VeriSign
VRSN
$27.4B
$275K 0.04%
1,583
+300
+23% +$55.5K
2021 Q4
3 quarters
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$275K 0.04%
+6,267
New +$255K
2022 Q3
0 quarters
HBAN icon
489
Huntington Bancshares
HBAN
$31.1B
$274K 0.04%
20,753
+5,487
+36% +$73.3K
2021 Q3
4 quarters
MAR icon
490
Marriott International
MAR
$96.3B
$274K 0.04%
1,954
+183
+10% +$28K
2021 Q2
5 quarters
LAMR icon
491
Lamar Advertising Co
LAMR
$14.9B
$273K 0.04%
3,315
+359
+12% +$34.2K
2021 Q1
6 quarters
BAX icon
492
Baxter International
BAX
$12.8B
$272K 0.04%
5,051
+1,568
+45% +$94.3K
2021 Q3
4 quarters
OPER icon
493
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$271K 0.04%
+2,707
New +$271K
2022 Q3
0 quarters
WST icon
494
West Pharmaceutical
WST
$25.9B
$271K 0.04%
1,100
+137
+14% +$41.7K
2021 Q3
4 quarters
QLYS icon
495
Qualys
QLYS
$6.81B
$270K 0.04%
+1,934
New +$273K
2022 Q3
0 quarters
IP icon
496
International Paper
IP
$16.8B
$269K 0.04%
8,483
+239
+3% +$9.77K
2022 Q1
2 quarters
MRVL icon
497
Marvell Technology
MRVL
$239B
$269K 0.04%
6,261
+732
+13% +$36.2K
2021 Q1
6 quarters
SNOW icon
498
Snowflake
SNOW
$127B
$269K 0.04%
+1,585
New +$262K
2022 Q3
0 quarters
WWE
499
DELISTED
World Wrestling Entertainment
WWE
$267K 0.04%
+3,805
New +$259K
2022 Q3
0 quarters
TT icon
500
Trane Technologies
TT
$105B
$266K 0.04%
+1,839
New +$275K
2022 Q3
0 quarters
18 19
20
21 22

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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.