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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

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
FSS icon
501
Federal Signal
FSS
$7.35B
$265K 0.04%
+7,106
New +$279K
IQV icon
502
IQVIA
IQV
$43.2B
$264K 0.04%
1,459
+42
+3% +$9.2K
TLT icon
503
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$264K 0.04%
2,581
-616
-19% -$69.4K
CARR icon
504
Carrier Global
CARR
$48.5B
$263K 0.04%
7,385
+396
+6% +$15.6K
COLM icon
505
Columbia Sportswear
COLM
$2.91B
$263K 0.04%
3,903
+777
+25% +$56.9K
COF icon
506
Capital One
COF
$133B
$260K 0.04%
2,816
+209
+8% +$22.3K
KNSL icon
507
Kinsale Capital Group
KNSL
$8.7B
$260K 0.04%
+1,017
New +$253K
ANET icon
508
Arista Networks
ANET
$254B
$259K 0.04%
+9,184
New +$265K
UNF icon
509
Unifirst Corp
UNF
$5.17B
$259K 0.04%
1,542
+135
+10% +$24.6K
LGTY
510
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$259K 0.04%
16,905
+1,144
+7% +$19.4K
ACLS icon
511
Axcelis
ACLS
$3.78B
$258K 0.04%
4,254
-46
-1% -$2.97K
XEL icon
512
Xcel Energy
XEL
$48.2B
$257K 0.04%
4,012
+1,035
+35% +$75.3K
JBTM
513
JBT Marel
JBTM
$6.12B
$256K 0.04%
2,971
+96
+3% +$10.2K
FTNT icon
514
Fortinet
FTNT
$127B
$255K 0.04%
5,187
-107
-2% -$5.8K
CPRT icon
515
Copart
CPRT
$30.3B
$254K 0.04%
+9,548
New +$284K
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$254K 0.04%
2,128
-45,628
-96% -$6.12M
PCAR icon
517
PACCAR
PCAR
$66.6B
$254K 0.04%
+4,553
New +$265K
SHW icon
518
Sherwin-Williams
SHW
$83.8B
$254K 0.04%
1,242
+62
+5% +$14.7K
PERI icon
519
Perion Network
PERI
$378M
$253K 0.04%
13,117
+792
+6% +$16K
ULTA icon
520
Ulta Beauty
ULTA
$23.2B
$252K 0.04%
627
+26
+4% +$10.5K
FMF icon
521
First Trust Managed Futures Strategy Fund
FMF
$262M
$250K 0.04%
4,848
+595
+14% +$29.8K
OTTR icon
522
Otter Tail
OTTR
$3.85B
$249K 0.04%
4,051
+290
+8% +$20.9K
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$249K 0.04%
+3,951
New +$272K
VGT icon
524
Vanguard Information Technology ETF
VGT
$150B
$249K 0.04%
6,472
– –
PSA icon
525
Public Storage
PSA
$58.1B
$247K 0.04%
845
+91
+12% +$29.6K
19 20
21
22 23

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CC
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GC
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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.