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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
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 | |
|---|---|---|---|---|---|---|
501
Marriott International
MAR
$92.3B
| $241K | 0.03% |
1,771
+215
| +14% | +$35.5K |
|
502
Marvell Technology
MRVL
$217B
| $241K | 0.03% |
5,529
+169
| +3% | +$9.58K |
|
503
Cambria Tail Risk ETF
TAIL
$148M
| $241K | 0.03% |
13,708
-3,174
| -19% | -$53.8K |
|
504
International Money Express
IMXI
$438M
| $240K | 0.03% |
+11,748
| New | +$236K |
|
|
MGIC
505
DELISTED
Magic Software Enterprises
MGIC
| $240K | 0.03% |
13,491
-1,601
| -11% | -$27.4K |
|
506
Oshkosh
OSK
$9.68B
| $240K | 0.03% |
2,926
+491
| +20% | +$45.1K |
|
507
REX American Resources
REX
$1.35B
| $240K | 0.03% |
+16,962
| New | +$250K |
|
508
Shell
SHEL
$250B
| $240K | 0.03% |
4,586
+93
| +2% | +$5.22K |
|
509
Bio-Techne
TECH
$11.4B
| $239K | 0.03% |
2,760
+56
| +2% | +$5.25K |
|
510
Broadstone Net Lease
BNL
$4.32B
| $238K | 0.03% |
11,593
-714
| -6% | -$14.9K |
|
511
EPAM Systems
EPAM
$5.82B
| $238K | 0.03% |
+806
| New | +$246K |
|
512
Unity Bancorp
UNTY
$585M
| $238K | 0.03% |
+8,971
| New | +$252K |
|
513
Comstock Resources
CRK
$4.29B
| $237K | 0.03% |
+19,655
| New | +$325K |
|
514
Lincoln Educational Services
LINC
$805M
| $237K | 0.03% |
37,580
-1,069
| -3% | -$6.71K |
|
515
ResMed
RMD
$34B
| $237K | 0.03% |
+1,129
| New | +$240K |
|
516
Simon Property Group
SPG
$69.5B
| $237K | 0.03% |
2,499
+483
| +24% | +$55.4K |
|
517
Axcelis
ACLS
$3.78B
| $236K | 0.03% |
+4,300
| New | +$249K |
|
518
Pilgrim's Pride
PPC
$7.41B
| $236K | 0.03% |
+7,565
| New | +$222K |
|
519
Public Storage
PSA
$58.1B
| $236K | 0.03% |
754
-591
| -44% | -$205K |
|
520
WD-40
WDFC
$2.94B
| $236K | 0.03% |
1,172
+48
| +4% | +$8.96K |
|
521
Argan
AGX
$6.45B
| $234K | 0.03% |
6,278
-457
| -7% | -$17.5K |
|
522
Generac Holdings
GNRC
$11.6B
| $234K | 0.03% |
1,109
-12
| -1% | -$2.95K |
|
523
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $234K | 0.03% |
+10,136
| New | +$245K |
|
524
Nutrien
NTR
$34.9B
| $234K | 0.03% |
2,932
-1,239
| -30% | -$120K |
|
525
Teradata
TDC
$2.66B
| $234K | 0.03% |
+6,318
| New | +$252K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.