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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
Avg Time Held
7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Aptiv
APTV
$9.04B
| $221K | 0.03% |
+2,480
| New | +$253K |
2022 Q2
0 quarters
|
|
|
ROCC
552
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $221K | 0.03% |
+6,730
| New | +$253K |
2022 Q2
0 quarters
|
|
553
Enbridge
ENB
$105B
| $220K | 0.03% |
+5,195
| New | +$232K |
2022 Q2
0 quarters
|
|
554
Matador Resources
MTDR
$6.82B
| $220K | 0.03% |
4,728
-3,056
| -39% | -$166K |
2022 Q1
1 quarter
|
|
555
Chemed
CHE
$6.54B
| $219K | 0.03% |
467
-104
| -18% | -$50.7K |
2022 Q1
1 quarter
|
|
556
First Trust Managed Futures Strategy Fund
FMF
$290M
| $219K | 0.03% |
4,253
-747
| -15% | -$38.5K |
2022 Q1
1 quarter
|
|
557
Insight Enterprises
NSIT
$4.87B
| $219K | 0.03% |
+2,543
| New | +$248K |
2022 Q2
0 quarters
|
|
558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $219K | 0.03% |
+4,509
| New | +$220K |
2022 Q2
0 quarters
|
|
559
DELISTED
Synovus
SNV
| $219K | 0.03% |
6,063
+873
| +17% | +$36.1K |
2022 Q1
1 quarter
|
|
560
Fastenal
FAST
$59.1B
| $218K | 0.03% |
8,718
+1,902
| +28% | +$51.3K |
2021 Q4
2 quarters
|
|
561
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $218K | 0.03% |
+7,405
| New | +$219K |
2022 Q2
0 quarters
|
|
562
Vanguard Total International Bond ETF
BNDX
$83.2B
| $217K | 0.03% |
4,384
-528
| -11% | -$26.6K |
2021 Q3
3 quarters
|
|
563
Atlassian
TEAM
$52.6B
| $217K | 0.03% |
1,160
+455
| +65% | +$97.1K |
2021 Q3
3 quarters
|
|
564
Tractor Supply
TSCO
$17.4B
| $217K | 0.03% |
+5,600
| New | +$228K |
2022 Q2
0 quarters
|
|
565
Tyson Foods
TSN
$18.8B
| $217K | 0.03% |
+2,520
| New | +$226K |
2022 Q2
0 quarters
|
|
566
Array Digital Infrastructure
AD
$2.92B
| $216K | 0.03% |
+7,442
| New | +$223K |
2022 Q2
0 quarters
|
|
567
Cheniere Energy
LNG
$58.3B
| $215K | 0.03% |
1,618
+20
| +1% | +$2.72K |
2022 Q1
1 quarter
|
|
568
State Street
STT
$48.1B
| $215K | 0.03% |
3,493
+1,125
| +48% | +$79.6K |
2021 Q4
2 quarters
|
|
569
VeriSign
VRSN
$27.4B
| $215K | 0.03% |
1,283
+119
| +10% | +$21.8K |
2021 Q4
2 quarters
|
|
570
Duluth Holdings
DLTH
$152M
| $212K | 0.03% |
+22,192
| New | +$258K |
2022 Q2
0 quarters
|
|
571
FB Financial Corp
FBK
$2.65B
| $212K | 0.03% |
5,402
+66
| +1% | +$2.66K |
2022 Q1
1 quarter
|
|
572
Monolithic Power Systems
MPWR
$64.8B
| $212K | 0.03% |
552
+68
| +14% | +$28.7K |
2022 Q1
1 quarter
|
|
573
NXP Semiconductors
NXPI
$56.8B
| $212K | 0.03% |
+1,434
| New | +$249K |
2022 Q2
0 quarters
|
|
574
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $211K | 0.03% |
4,335
-333
| -7% | -$16.3K |
2021 Q1
5 quarters
|
|
575
Xcel Energy
XEL
$46.3B
| $211K | 0.03% |
+2,977
| New | +$217K |
2022 Q2
0 quarters
|
|
Similar funds
PMEF
WMSA
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GW
GC
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BWM
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.