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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
DRI icon
551
Darden Restaurants
DRI
$24B
$243K 0.03%
+1,756
New +$245K
LH icon
552
Labcorp
LH
$27.3B
$243K 0.03%
1,199
-2
-0.2% -$391
ON icon
553
ON Semiconductor
ON
$29.1B
$242K 0.03%
3,885
+368
+10% +$24.5K
DGX icon
554
Quest Diagnostics
DGX
$27B
$242K 0.03%
1,548
-295
-16% -$42.4K
EXC icon
555
Exelon
EXC
$45.3B
$242K 0.03%
5,591
-847
-13% -$33.5K
USIG icon
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$241K 0.03%
4,916
-978
-17% -$47.7K
APO icon
557
Apollo Global Management
APO
$78.8B
$241K 0.03%
+3,771
New +$224K
JAKK icon
558
Jakks Pacific
JAKK
$293M
$240K 0.03%
+13,718
New +$250K
RSP icon
559
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$240K 0.03%
1,698
-5,169
-75% -$723K
ALC icon
560
Alcon
ALC
$34.9B
$240K 0.03%
+3,498
New +$223K
IEX icon
561
IDEX
IEX
$17.2B
$240K 0.03%
+1,049
New +$234K
COO icon
562
Cooper Companies
COO
$13.8B
$239K 0.03%
+2,896
New +$214K
JXN icon
563
Jackson Financial
JXN
$9.04B
$239K 0.03%
6,860
-1,046
-13% -$36.3K
TXT icon
564
Textron
TXT
$14.2B
$238K 0.03%
+3,365
New +$228K
DLR icon
565
Digital Realty Trust
DLR
$71.3B
$238K 0.03%
2,375
+127
+6% +$13K
WTW icon
566
Willis Towers Watson
WTW
$31.5B
$238K 0.03%
+972
New +$222K
QVOY
567
Q3 All-Season Active Rotation ETF
QVOY
$67M
$238K 0.03%
+9,567
New +$239K
IEI icon
568
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$237K 0.03%
2,067
-3,680
-64% -$422K
CELH icon
569
Celsius Holdings
CELH
$8.35B
$237K 0.03%
6,831
-3,114
-31% -$102K
CBRE icon
570
CBRE Group
CBRE
$42.6B
$235K 0.03%
+3,050
New +$225K
RGA icon
571
Reinsurance Group of America
RGA
$16.1B
$234K 0.03%
1,649
+58
+4% +$8.1K
FDT icon
572
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$234K 0.03%
4,902
-788
-14% -$36.4K
APTV icon
573
Aptiv
APTV
$9.43B
$231K 0.03%
+2,481
New +$236K
FLNG icon
574
FLEX LNG
FLNG
$1.69B
$231K 0.03%
7,067
-2,549
-27% -$85.2K
NDAQ icon
575
Nasdaq
NDAQ
$55.5B
$229K 0.03%
+3,739
New +$233K
21 22
23
24 25

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WMSA
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CC
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GW
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GC
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BWM
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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.