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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
+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
(+6.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.94M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.74M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Illumina
ILMN
$41B
| $256K | 0.03% |
1,301
+190
| +17% | +$39.4K |
2022 Q3
1 quarter
|
|
527
Fortis
FTS
$27.5B
| $256K | 0.03% |
6,388
+806
| +14% | +$31.6K |
2022 Q3
1 quarter
|
|
528
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $255K | 0.03% |
5,797
-545
| -9% | -$23.8K |
2022 Q1
3 quarters
|
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $254K | 0.03% |
2,547
-34
| -1% | -$3.43K |
2022 Q1
3 quarters
|
|
530
Revvity
RVTY
$17.2B
| $253K | 0.03% |
+1,805
| New | +$243K |
2022 Q4
0 quarters
|
|
531
Alexandria Real Estate Equities
ARE
$7.54B
| $253K | 0.03% |
+1,737
| New | +$251K |
2022 Q4
0 quarters
|
|
532
Federal Realty Investment Trust
FRT
$9.26B
| $253K | 0.03% |
2,503
-1,023
| -29% | -$104K |
2022 Q1
3 quarters
|
|
533
StoneX
SNEX
$7.32B
| $253K | 0.03% |
13,416
-6,733
| -33% | -$125K |
2022 Q1
3 quarters
|
|
534
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $252K | 0.03% |
31,402
-416
| -1% | -$2.65K |
2022 Q2
2 quarters
|
|
535
The RMR Group
RMR
$314M
| $252K | 0.03% |
8,905
-261
| -3% | -$7.1K |
2022 Q3
1 quarter
|
|
536
Nutrien
NTR
$32.3B
| $251K | 0.03% |
3,441
-1,929
| -36% | -$152K |
2021 Q2
6 quarters
|
|
537
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $251K | 0.03% |
2,082
-46
| -2% | -$5.72K |
2022 Q1
3 quarters
|
|
538
Lennar Class A
LEN
$17.9B
| $251K | 0.03% |
+2,863
| New | +$232K |
2022 Q4
0 quarters
|
|
539
iShares MBS ETF
MBB
$35.6B
| $250K | 0.03% |
2,700
-436
| -14% | -$40.2K |
2022 Q1
3 quarters
|
|
540
Factset
FDS
$10.3B
| $249K | 0.03% |
621
+61
| +11% | +$26K |
2022 Q3
1 quarter
|
|
541
Capital One
COF
$124B
| $248K | 0.03% |
2,671
-145
| -5% | -$14.3K |
2021 Q2
6 quarters
|
|
542
Dollar Tree
DLTR
$21.9B
| $248K | 0.03% |
+1,751
| New | +$261K |
2022 Q4
0 quarters
|
|
543
Commault Systems
CVLT
$6.46B
| $248K | 0.03% |
3,941
-216
| -5% | -$13.4K |
2022 Q3
1 quarter
|
|
544
First Trust Managed Futures Strategy Fund
FMF
$290M
| $247K | 0.03% |
5,194
+346
| +7% | +$17.1K |
2022 Q1
3 quarters
|
|
|
LGTY
545
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $247K | 0.03% |
16,842
-63
| -0.4% | -$967 |
2021 Q1
7 quarters
|
|
546
CenterPoint Energy
CNP
$25.7B
| $247K | 0.03% |
+8,244
| New | +$240K |
2022 Q4
0 quarters
|
|
547
ENI
E
$81.4B
| $246K | 0.03% |
8,582
-1,426
| -14% | -$38.5K |
2022 Q3
1 quarter
|
|
548
Healthpeak Properties
DOC
$13B
| $245K | 0.03% |
9,771
-3,718
| -28% | -$90.4K |
2022 Q1
3 quarters
|
|
549
Viatris
VTRS
$20.2B
| $245K | 0.03% |
21,997
-950
| -4% | -$9.93K |
2022 Q2
2 quarters
|
|
550
Federal Signal
FSS
$7.01B
| $244K | 0.03% |
5,240
-1,866
| -26% | -$85.6K |
2022 Q3
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.