We are live on ! Find out more
SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 15.1%
3 Healthcare 10.53%
4 Financials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMLP icon
551
Alerian MLP ETF
AMLP
$12.7B
$226K 0.03%
+6,187
New +$235K
2022 Q3
0 quarters
DAR icon
552
Darling Ingredients
DAR
$9.63B
$226K 0.03%
3,410
-3,847
-53% -$268K
2022 Q1
2 quarters
DGX icon
553
Quest Diagnostics
DGX
$25.8B
$226K 0.03%
+1,843
New +$243K
2022 Q3
0 quarters
FDX icon
554
FedEx
FDX
$68.7B
$226K 0.03%
1,525
+147
+11% +$31K
2021 Q2
5 quarters
NSIT icon
555
Insight Enterprises
NSIT
$4.88B
$226K 0.03%
2,739
+196
+8% +$17.4K
2022 Q2
1 quarter
PCG icon
556
PG&E
PCG
$39.5B
$226K 0.03%
18,078
+2,120
+13% +$24.8K
2021 Q4
3 quarters
RBA icon
557
RB Global
RBA
$16.3B
$226K 0.03%
+3,622
New +$246K
2022 Q3
0 quarters
SPHB icon
558
Invesco S&P 500 High Beta ETF
SPHB
$983M
$225K 0.03%
+3,919
New +$254K
2022 Q3
0 quarters
FDS icon
559
Factset
FDS
$10.3B
$224K 0.03%
+560
New +$237K
2022 Q3
0 quarters
DLR icon
560
Digital Realty Trust
DLR
$66.8B
$223K 0.03%
2,248
+299
+15% +$36.7K
2018 Q4
15 quarters
PSX icon
561
Phillips 66
PSX
$112B
$223K 0.03%
+2,759
New +$235K
2022 Q3
0 quarters
FUTY icon
562
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$222K 0.03%
+5,250
New +$248K
2022 Q3
0 quarters
NTCT icon
563
NETSCOUT
NTCT
$2.92B
$222K 0.03%
7,099
+236
+3% +$7.72K
2022 Q2
1 quarter
CRWD icon
564
CrowdStrike
CRWD
$269B
$221K 0.03%
5,372
+492
+10% +$22.5K
2022 Q1
2 quarters
CVLT icon
565
Commault Systems
CVLT
$6.45B
$220K 0.03%
+4,157
New +$236K
2022 Q3
0 quarters
KTF icon
566
DWS Municipal Income Trust
KTF
$315M
$220K 0.03%
+26,426
New +$245K
2022 Q3
0 quarters
VTWG icon
567
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$220K 0.03%
1,463
-37
-2% -$6.06K
2021 Q3
4 quarters
JXN icon
568
Jackson Financial
JXN
$8.9B
$219K 0.03%
+7,906
New +$234K
2022 Q3
0 quarters
ON icon
569
ON Semiconductor
ON
$29.8B
$219K 0.03%
+3,517
New +$226K
2022 Q3
0 quarters
CF icon
570
CF Industries
CF
$17.2B
$218K 0.03%
2,269
-607
-21% -$59.2K
2022 Q1
2 quarters
EFX icon
571
Equifax
EFX
$17.2B
$218K 0.03%
1,270
+133
+12% +$26.1K
2021 Q4
3 quarters
SPTI icon
572
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$218K 0.03%
7,761
+356
+5% +$10.4K
2022 Q2
1 quarter
DOV icon
573
Dover
DOV
$25.9B
$217K 0.03%
+1,862
New +$238K
2022 Q3
0 quarters
POOL icon
574
Pool Corp
POOL
$5.75B
$217K 0.03%
+683
New +$244K
2022 Q3
0 quarters
RMR icon
575
The RMR Group
RMR
$314M
$217K 0.03%
+9,166
New +$250K
2022 Q3
0 quarters
21 22
23
24 25

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.

  • Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
  • Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
  • Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.