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
CHPT icon
476
ChargePoint
CHPT
$151M
$284K 0.04%
960
– –
CHTR icon
477
Charter Communications
CHTR
$17.7B
$284K 0.04%
936
+104
+13% +$44.5K
NOG icon
478
Northern Oil and Gas
NOG
$2.78B
$284K 0.04%
10,351
-5,192
-33% -$147K
SBAC icon
479
SBA Communications
SBAC
$19.8B
$283K 0.04%
994
-19
-2% -$6.17K
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$283K 0.04%
5,894
-408
-6% -$20.8K
MSI icon
481
Motorola Solutions
MSI
$80.5B
$280K 0.04%
+1,252
New +$295K
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$277K 0.04%
6,228
-3,511
-36% -$164K
RYAAY icon
483
Ryanair
RYAAY
$28.8B
$277K 0.04%
11,858
+70
+0.6% +$1.97K
BJ icon
484
BJs Wholesale Club
BJ
$11.4B
$276K 0.04%
+3,794
New +$272K
OKE icon
485
Oneok
OKE
$59.7B
$276K 0.04%
5,384
+277
+5% +$16.5K
KEYS icon
486
Keysight
KEYS
$55.5B
$275K 0.04%
1,746
+268
+18% +$42.9K
VRSN icon
487
VeriSign
VRSN
$26.6B
$275K 0.04%
1,583
+300
+23% +$55.5K
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$275K 0.04%
+6,267
New +$255K
HBAN icon
489
Huntington Bancshares
HBAN
$34.1B
$274K 0.04%
20,753
+5,487
+36% +$73.3K
MAR icon
490
Marriott International
MAR
$92.3B
$274K 0.04%
1,954
+183
+10% +$28K
LAMR icon
491
Lamar Advertising Co
LAMR
$15.3B
$273K 0.04%
3,315
+359
+12% +$34.2K
BAX icon
492
Baxter International
BAX
$13.4B
$272K 0.04%
5,051
+1,568
+45% +$94.3K
OPER icon
493
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$271K 0.04%
+2,707
New +$271K
WST icon
494
West Pharmaceutical
WST
$24.4B
$271K 0.04%
1,100
+137
+14% +$41.7K
QLYS icon
495
Qualys
QLYS
$6.52B
$270K 0.04%
+1,934
New +$273K
IP icon
496
International Paper
IP
$21.1B
$269K 0.04%
8,483
+239
+3% +$9.77K
MRVL icon
497
Marvell Technology
MRVL
$217B
$269K 0.04%
6,261
+732
+13% +$36.2K
SNOW icon
498
Snowflake
SNOW
$114B
$269K 0.04%
+1,585
New +$262K
WWE
499
DELISTED
World Wrestling Entertainment
WWE
$267K 0.04%
+3,805
New +$259K
TT icon
500
Trane Technologies
TT
$100B
$266K 0.04%
+1,839
New +$275K
18 19
20
21 22

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.