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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 | |
|---|---|---|---|---|---|---|
526
NETSCOUT
NTCT
$2.87B
| $232K | 0.03% |
+6,863
| New | +$230K |
|
527
Ulta Beauty
ULTA
$23.2B
| $232K | 0.03% |
+601
| New | +$239K |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $231K | 0.03% |
+1,604
| New | +$240K |
|
529
iShares TIPS Bond ETF
TIP
$15.1B
| $230K | 0.03% |
2,015
-5,145
| -72% | -$610K |
|
530
Biogen
BIIB
$32.7B
| $229K | 0.03% |
+1,122
| New | +$229K |
|
531
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $229K | 0.03% |
4,802
| – | – |
|
|
CTLT
532
DELISTED
CATALENT, INC.
CTLT
| $229K | 0.03% |
+2,131
| New | +$217K |
|
533
DuPont de Nemours
DD
$18.7B
| $228K | 0.03% |
3,265
+450
| +16% | +$36.8K |
|
534
Fidelity National Financial
FNF
$12.7B
| $228K | 0.03% |
6,407
+558
| +10% | +$21.8K |
|
535
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $228K | 0.03% |
1,701
+1
| +0.1% | +$146 |
|
|
HSII
536
DELISTED
Heidrick & Struggles
HSII
| $227K | 0.03% |
7,029
+145
| +2% | +$4.98K |
|
537
InterDigital
IDCC
$8.64B
| $227K | 0.03% |
+3,737
| New | +$229K |
|
538
Cactus
WHD
$4.78B
| $227K | 0.03% |
5,630
+921
| +20% | +$46.3K |
|
539
Labcorp
LH
$27.3B
| $226K | 0.03% |
+1,121
| New | +$239K |
|
540
DXC Technology
DXC
$1.76B
| $225K | 0.03% |
7,434
-1,764
| -19% | -$54.7K |
|
541
HighPeak Energy
HPK
$1.01B
| $225K | 0.03% |
+8,782
| New | +$256K |
|
542
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $225K | 0.03% |
1,500
-170
| -10% | -$27.6K |
|
543
Baxter International
BAX
$13.4B
| $224K | 0.03% |
3,483
-74
| -2% | -$5.37K |
|
544
Columbia Sportswear
COLM
$2.91B
| $224K | 0.03% |
+3,126
| New | +$250K |
|
545
Murphy USA
MUSA
$9.36B
| $224K | 0.03% |
+962
| New | +$227K |
|
546
Perion Network
PERI
$378M
| $224K | 0.03% |
12,325
-822
| -6% | -$17K |
|
|
SIVB
547
DELISTED
SVB Financial Group
SIVB
| $224K | 0.03% |
567
+121
| +27% | +$57K |
|
548
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $223K | 0.03% |
10,380
| – | – |
|
549
Viatris
VTRS
$19.4B
| $223K | 0.03% |
+21,333
| New | +$234K |
|
|
ESTE
550
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $223K | 0.03% |
+16,330
| New | +$257K |
|
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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.