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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
+9.96%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$45.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Avg Time Held
8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$2.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 15.6%
3 Healthcare 11.81%
4 Financials 8.72%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FE icon
501
FirstEnergy
FE
$26.3B
$282K 0.04%
6,717
-2,486
-27% -$97.2K
2022 Q1
3 quarters
HAL icon
502
Halliburton
HAL
$27.1B
$280K 0.04%
+7,120
New +$252K
2022 Q4
0 quarters
IUSG icon
503
iShares Core S&P US Growth ETF
IUSG
$34.7B
$280K 0.04%
+3,433
New +$287K
2022 Q4
0 quarters
PSA icon
504
Public Storage
PSA
$54B
$279K 0.04%
997
+152
+18% +$44.3K
2021 Q4
4 quarters
PBA icon
505
Pembina Pipeline
PBA
$27.8B
$279K 0.04%
8,212
+659
+9% +$22.1K
2022 Q3
1 quarter
SBAC icon
506
SBA Communications
SBAC
$19.5B
$278K 0.04%
993
-1
-0.1% -$278
2021 Q1
7 quarters
WDAY icon
507
Workday
WDAY
$45.3B
$277K 0.04%
+1,655
New +$258K
2022 Q4
0 quarters
WBA icon
508
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.04%
7,386
-3,721
-34% -$140K
2019 Q4
12 quarters
NGG icon
509
National Grid
NGG
$77.5B
$274K 0.04%
4,815
+304
+7% +$16.3K
2022 Q3
1 quarter
FHN icon
510
First Horizon
FHN
$10.9B
$274K 0.04%
11,164
+1,897
+20% +$46K
2022 Q3
1 quarter
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$30.4B
$273K 0.04%
+1,150
New +$245K
2022 Q4
0 quarters
HPQ icon
512
HP
HPQ
$26.9B
$271K 0.04%
10,075
+579
+6% +$16K
2021 Q3
5 quarters
XEL icon
513
Xcel Energy
XEL
$46.3B
$270K 0.04%
3,858
-154
-4% -$10.2K
2022 Q2
2 quarters
SRPT icon
514
Sarepta Therapeutics
SRPT
$1.84B
$269K 0.04%
2,079
-811
-28% -$94K
2022 Q3
1 quarter
DOV icon
515
Dover
DOV
$25.7B
$268K 0.04%
1,977
+115
+6% +$15.3K
2022 Q3
1 quarter
KIM icon
516
Kimco Realty
KIM
$15B
$265K 0.04%
12,517
-4,941
-28% -$104K
2022 Q3
1 quarter
SECT icon
517
Main Sector Rotation ETF
SECT
$2.93B
$265K 0.04%
6,825
-26
-0.4% -$1.01K
2022 Q1
3 quarters
CEG icon
518
Constellation Energy
CEG
$104B
$264K 0.04%
+3,059
New +$275K
2022 Q4
0 quarters
NSIT icon
519
Insight Enterprises
NSIT
$4.88B
$262K 0.04%
2,613
-126
-5% -$12K
2022 Q2
2 quarters
RFP
520
DELISTED
Resolute Forest Products Inc.
RFP
$261K 0.04%
+12,103
New +$253K
2022 Q4
0 quarters
FTNT icon
521
Fortinet
FTNT
$141B
$261K 0.04%
5,333
+146
+3% +$7.61K
2020 Q2
10 quarters
REG icon
522
Regency Centers
REG
$13.1B
$261K 0.04%
4,170
-1,679
-29% -$103K
2022 Q1
3 quarters
EIX icon
523
Edison International
EIX
$21.4B
$260K 0.04%
4,093
-1,730
-30% -$106K
2022 Q1
3 quarters
FTCS icon
524
First Trust Capital Strength ETF
FTCS
$7.54B
$259K 0.04%
3,457
-151
-4% -$11.1K
2022 Q1
3 quarters
VGT icon
525
Vanguard Information Technology ETF
VGT
$156B
$258K 0.04%
6,472
– –
2018 Q2
18 quarters
19 20
21
22 23

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Simplicity Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Solutions held 737 positions worth $735M, up 6.6% from $690M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions's Q4 2022 filing shows 93 new, 303 increased, 260 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Simplicity Solutions's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $8.94M increase.
  • Simplicity Solutions's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.48M.
  • Simplicity Solutions fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.71M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $735M portfolio in Q4 2022.
  • Simplicity Solutions opened 93 new positions and closed 70 in Q4 2022.
  • Simplicity Solutions's portfolio value rose 6.6% quarter-over-quarter to $735M.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.