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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
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
FSS icon
501
Federal Signal
FSS
$7.01B
$265K 0.04%
+7,106
New +$279K
2022 Q3
0 quarters
IQV icon
502
IQVIA
IQV
$43.2B
$264K 0.04%
1,459
+42
+3% +$9.2K
2021 Q3
4 quarters
TLT icon
503
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$264K 0.04%
2,581
-616
-19% -$69.4K
2022 Q1
2 quarters
CARR icon
504
Carrier Global
CARR
$45.7B
$263K 0.04%
7,385
+396
+6% +$15.6K
2021 Q2
5 quarters
COLM icon
505
Columbia Sportswear
COLM
$2.88B
$263K 0.04%
3,903
+777
+25% +$56.9K
2022 Q2
1 quarter
COF icon
506
Capital One
COF
$123B
$260K 0.04%
2,816
+209
+8% +$22.3K
2021 Q2
5 quarters
KNSL icon
507
Kinsale Capital Group
KNSL
$7.77B
$260K 0.04%
+1,017
New +$253K
2022 Q3
0 quarters
ANET icon
508
Arista Networks
ANET
$266B
$259K 0.04%
+9,184
New +$265K
2022 Q3
0 quarters
UNF icon
509
Unifirst Corp
UNF
$4.75B
$259K 0.04%
1,542
+135
+10% +$24.6K
2021 Q1
6 quarters
LGTY
510
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$259K 0.04%
16,905
+1,144
+7% +$19.4K
2021 Q1
6 quarters
ACLS icon
511
Axcelis
ACLS
$3.94B
$258K 0.04%
4,254
-46
-1% -$2.97K
2022 Q2
1 quarter
XEL icon
512
Xcel Energy
XEL
$46.3B
$257K 0.04%
4,012
+1,035
+35% +$75.3K
2022 Q2
1 quarter
JBTM icon
513
JBT Marel
JBTM
$5.54B
$256K 0.04%
2,971
+96
+3% +$10.2K
2021 Q2
5 quarters
FTNT icon
514
Fortinet
FTNT
$142B
$255K 0.04%
5,187
-107
-2% -$5.8K
2020 Q2
9 quarters
CPRT icon
515
Copart
CPRT
$24.5B
$254K 0.04%
+9,548
New +$284K
2022 Q3
0 quarters
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$254K 0.04%
2,128
-45,628
-96% -$6.12M
2022 Q1
2 quarters
PCAR icon
517
PACCAR
PCAR
$56.9B
$254K 0.04%
+4,553
New +$265K
2022 Q3
0 quarters
SHW icon
518
Sherwin-Williams
SHW
$77.7B
$254K 0.04%
1,242
+62
+5% +$14.7K
2021 Q2
5 quarters
PERI icon
519
Perion Network
PERI
$350M
$253K 0.04%
13,117
+792
+6% +$16K
2022 Q1
2 quarters
ULTA icon
520
Ulta Beauty
ULTA
$24.3B
$252K 0.04%
627
+26
+4% +$10.5K
2022 Q2
1 quarter
FMF icon
521
First Trust Managed Futures Strategy Fund
FMF
$290M
$250K 0.04%
4,848
+595
+14% +$29.8K
2022 Q1
2 quarters
OTTR icon
522
Otter Tail
OTTR
$3.71B
$249K 0.04%
4,051
+290
+8% +$20.9K
2022 Q2
1 quarter
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$249K 0.04%
+3,951
New +$272K
2022 Q3
0 quarters
VGT icon
524
Vanguard Information Technology ETF
VGT
$156B
$249K 0.04%
6,472
– –
2018 Q2
17 quarters
PSA icon
525
Public Storage
PSA
$54B
$247K 0.04%
845
+91
+12% +$29.6K
2021 Q4
3 quarters
19 20
21
22 23

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.