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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

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 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
526
Illumina
ILMN
$34.4B
$256K 0.03%
1,301
+190
+17% +$39.4K
FTS icon
527
Fortis
FTS
$28B
$256K 0.03%
6,388
+806
+14% +$31.6K
RDVY icon
528
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$255K 0.03%
5,797
-545
-9% -$23.8K
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$254K 0.03%
2,547
-34
-1% -$3.43K
RVTY icon
530
Revvity
RVTY
$14.5B
$253K 0.03%
+1,805
New +$243K
ARE icon
531
Alexandria Real Estate Equities
ARE
$9B
$253K 0.03%
+1,737
New +$251K
FRT icon
532
Federal Realty Investment Trust
FRT
$10.2B
$253K 0.03%
2,503
-1,023
-29% -$104K
SNEX icon
533
StoneX
SNEX
$8.24B
$253K 0.03%
13,416
-6,733
-33% -$125K
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$162B
$252K 0.03%
31,402
-416
-1% -$2.65K
RMR icon
535
The RMR Group
RMR
$333M
$252K 0.03%
8,905
-261
-3% -$7.1K
NTR icon
536
Nutrien
NTR
$34.9B
$251K 0.03%
3,441
-1,929
-36% -$152K
IWY icon
537
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$251K 0.03%
2,082
-46
-2% -$5.72K
LEN icon
538
Lennar Class A
LEN
$20.5B
$251K 0.03%
+2,863
New +$232K
MBB icon
539
iShares MBS ETF
MBB
$39.2B
$250K 0.03%
2,700
-436
-14% -$40.2K
FDS icon
540
Factset
FDS
$10.8B
$249K 0.03%
621
+61
+11% +$26K
COF icon
541
Capital One
COF
$133B
$248K 0.03%
2,671
-145
-5% -$14.3K
DLTR icon
542
Dollar Tree
DLTR
$24.4B
$248K 0.03%
+1,751
New +$261K
CVLT icon
543
Commault Systems
CVLT
$5.82B
$248K 0.03%
3,941
-216
-5% -$13.4K
FMF icon
544
First Trust Managed Futures Strategy Fund
FMF
$262M
$247K 0.03%
5,194
+346
+7% +$17.1K
LGTY
545
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$247K 0.03%
16,842
-63
-0.4% -$967
CNP icon
546
CenterPoint Energy
CNP
$25.9B
$247K 0.03%
+8,244
New +$240K
E icon
547
ENI
E
$76.7B
$246K 0.03%
8,582
-1,426
-14% -$38.5K
DOC icon
548
Healthpeak Properties
DOC
$14.6B
$245K 0.03%
9,771
-3,718
-28% -$90.4K
VTRS icon
549
Viatris
VTRS
$19.4B
$245K 0.03%
21,997
-950
-4% -$9.93K
FSS icon
550
Federal Signal
FSS
$7.35B
$244K 0.03%
5,240
-1,866
-26% -$85.6K
20 21
22
23 24

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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.