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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 | |
|---|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$71.6B
| $210K | 0.03% |
+1,864
| New | +$218K |
2022 Q2
0 quarters
|
|
577
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $210K | 0.03% |
2,369
-357
| -13% | -$33K |
2022 Q1
1 quarter
|
|
578
iShares Russell 1000 Growth ETF
IWF
$130B
| $210K | 0.03% |
3,836
| – | – |
2021 Q4
2 quarters
|
|
579
Nature's Sunshine
NATR
$224M
| $210K | 0.03% |
19,672
+3,203
| +19% | +$44.5K |
2022 Q1
1 quarter
|
|
580
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.03% |
9,332
+484
| +5% | +$12.9K |
2022 Q1
1 quarter
|
|
581
Equifax
EFX
$17.3B
| $208K | 0.03% |
1,137
+261
| +30% | +$52.2K |
2021 Q4
2 quarters
|
|
582
Albemarle
ALB
$11.6B
| $206K | 0.03% |
+987
| New | +$220K |
2022 Q2
0 quarters
|
|
583
CrowdStrike
CRWD
$269B
| $206K | 0.03% |
4,880
-1,364
| -22% | -$61.8K |
2022 Q1
1 quarter
|
|
584
Dollar Tree
DLTR
$22.1B
| $204K | 0.03% |
1,306
-82
| -6% | -$13K |
2022 Q1
1 quarter
|
|
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $204K | 0.03% |
3,202
-1
| -0% | -$70 |
2022 Q1
1 quarter
|
|
586
Keysight
KEYS
$64.3B
| $204K | 0.03% |
+1,478
| New | +$210K |
2022 Q2
0 quarters
|
|
587
Star Bulk Carriers
SBLK
$3.46B
| $204K | 0.03% |
+8,174
| New | +$237K |
2022 Q2
0 quarters
|
|
588
Fifth Third Bancorp
FITB
$46.1B
| $203K | 0.03% |
6,052
-16
| -0.3% | -$601 |
2021 Q3
3 quarters
|
|
|
CPE
589
DELISTED
Callon Petroleum Company
CPE
| $203K | 0.03% |
5,175
+882
| +21% | +$47.2K |
2022 Q1
1 quarter
|
|
|
590
iShares MSCI EAFE ETF
EFA
$76.5B
| $202K | 0.03% |
3,230
-73,167
| -96% | -$4.98M |
2014 Q4
30 quarters
|
|
591
Photronics
PLAB
$1.73B
| $201K | 0.03% |
+10,334
| New | +$181K |
2022 Q2
0 quarters
|
|
592
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $201K | 0.03% |
+1,671
| New | +$205K |
2022 Q2
0 quarters
|
|
593
Huntington Bancshares
HBAN
$31.1B
| $184K | 0.02% |
15,266
+3,482
| +30% | +$46.2K |
2021 Q3
3 quarters
|
|
594
ICICI Bank
IBN
$101B
| $181K | 0.02% |
+10,182
| New | +$190K |
2022 Q2
0 quarters
|
|
595
Kosmos Energy
KOS
$1.62B
| $167K | 0.02% |
27,015
-12,271
| -31% | -$88.5K |
2021 Q2
4 quarters
|
|
596
Mitsubishi UFJ Financial
MUFG
$252B
| $165K | 0.02% |
30,828
+20,631
| +202% | +$119K |
2022 Q1
1 quarter
|
|
597
PG&E
PCG
$39.5B
| $159K | 0.02% |
15,958
+5,524
| +53% | +$65K |
2021 Q4
2 quarters
|
|
598
DELISTED
DigitalBridge
DBRG
| $157K | 0.02% |
8,051
+107
| +1% | +$2.61K |
2022 Q1
1 quarter
|
|
599
Clarivate
CLVT
$1.03B
| $142K | 0.02% |
+10,241
| New | +$153K |
2022 Q2
0 quarters
|
|
600
Oil States International
OIS
$493M
| $135K | 0.02% |
24,816
-10,017
| -29% | -$69.9K |
2021 Q1
5 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.