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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
Cap. Flow
+$70.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
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
CNI icon
576
Canadian National Railway
CNI
$76.5B
$210K 0.03%
+1,864
New +$218K
HYS icon
577
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$210K 0.03%
2,369
-357
-13% -$33K
IWF icon
578
iShares Russell 1000 Growth ETF
IWF
$127B
$210K 0.03%
3,836
– –
NATR icon
579
Nature's Sunshine
NATR
$245M
$210K 0.03%
19,672
+3,203
+19% +$44.5K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$210K 0.03%
9,332
+484
+5% +$12.9K
EFX icon
581
Equifax
EFX
$22.4B
$208K 0.03%
1,137
+261
+30% +$52.2K
ALB icon
582
Albemarle
ALB
$16B
$206K 0.03%
+987
New +$220K
CRWD icon
583
CrowdStrike
CRWD
$232B
$206K 0.03%
4,880
-1,364
-22% -$61.8K
DLTR icon
584
Dollar Tree
DLTR
$24.4B
$204K 0.03%
1,306
-82
-6% -$13K
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$204K 0.03%
3,202
-1
-0% -$70
KEYS icon
586
Keysight
KEYS
$55.5B
$204K 0.03%
+1,478
New +$210K
SBLK icon
587
Star Bulk Carriers
SBLK
$3.4B
$204K 0.03%
+8,174
New +$237K
FITB
588
Fifth Third Bancorp
FITB
$49.7B
$203K 0.03%
6,052
-16
-0.3% -$601
CPE
589
DELISTED
Callon Petroleum Company
CPE
$203K 0.03%
5,175
+882
+21% +$47.2K
EFA icon
590
iShares MSCI EAFE ETF
EFA
$79.8B
$202K 0.03%
3,230
-73,167
-96% -$4.98M
PLAB icon
591
Photronics
PLAB
$1.78B
$201K 0.03%
+10,334
New +$181K
TLH icon
592
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$201K 0.03%
+1,671
New +$205K
HBAN icon
593
Huntington Bancshares
HBAN
$34.1B
$184K 0.02%
15,266
+3,482
+30% +$46.2K
IBN icon
594
ICICI Bank
IBN
$107B
$181K 0.02%
+10,182
New +$190K
KOS icon
595
Kosmos Energy
KOS
$1.71B
$167K 0.02%
27,015
-12,271
-31% -$88.5K
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$253B
$165K 0.02%
30,828
+20,631
+202% +$119K
PCG icon
597
PG&E
PCG
$39.5B
$159K 0.02%
15,958
+5,524
+53% +$65K
DBRG icon
598
DigitalBridge
DBRG
$2.99B
$157K 0.02%
8,051
+107
+1% +$2.61K
CLVT icon
599
Clarivate
CLVT
$1.3B
$142K 0.02%
+10,241
New +$153K
OIS icon
600
Oil States International
OIS
$523M
$135K 0.02%
24,816
-10,017
-29% -$69.9K
22 23
24
25 26

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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.