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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
-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
NGG icon
576
National Grid
NGG
$77.2B
$215K 0.03%
+4,511
New +$271K
2022 Q3
0 quarters
MANH icon
577
Manhattan Associates
MANH
$12.8B
$214K 0.03%
+1,612
New +$218K
2022 Q3
0 quarters
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$213K 0.03%
3,374
+172
+5% +$11.9K
2022 Q1
2 quarters
TDY icon
579
Teledyne Technologies
TDY
$28.5B
$213K 0.03%
+631
New +$241K
2022 Q3
0 quarters
E icon
580
ENI
E
$81.4B
$212K 0.03%
+10,008
New +$231K
2022 Q3
0 quarters
FAST icon
581
Fastenal
FAST
$59.2B
$212K 0.03%
9,226
+508
+6% +$12.8K
2021 Q4
3 quarters
FHN icon
582
First Horizon
FHN
$11B
$212K 0.03%
+9,267
New +$211K
2022 Q3
0 quarters
FTS icon
583
Fortis
FTS
$27.4B
$212K 0.03%
+5,582
New +$253K
2022 Q3
0 quarters
LH icon
584
Labcorp
LH
$25.6B
$211K 0.03%
1,201
+80
+7% +$16.4K
2022 Q2
1 quarter
ESGU icon
585
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$210K 0.03%
+2,646
New +$234K
2022 Q3
0 quarters
VNLA icon
586
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$210K 0.03%
4,335
– –
2021 Q1
6 quarters
FICO icon
587
Fair Isaac
FICO
$14.6B
$207K 0.03%
+503
New +$228K
2022 Q3
0 quarters
AGX icon
588
Argan
AGX
$5.49B
$206K 0.03%
6,411
+133
+2% +$4.69K
2022 Q1
2 quarters
FAAR icon
589
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
$206K 0.03%
6,630
-1,013
-13% -$32.7K
2022 Q1
2 quarters
FBK icon
590
FB Financial Corp
FBK
$2.65B
$206K 0.03%
5,379
-23
-0.4% -$939
2022 Q1
2 quarters
ILMN icon
591
Illumina
ILMN
$41.1B
$206K 0.03%
+1,111
New +$220K
2022 Q3
0 quarters
XYZ icon
592
Block Inc
XYZ
$46.3B
$206K 0.03%
3,755
-1,243
-25% -$88K
2018 Q4
15 quarters
HSII icon
593
DELISTED
Heidrick & Struggles
HSII
$205K 0.03%
7,889
+860
+12% +$25.4K
2022 Q1
2 quarters
DD icon
594
DuPont de Nemours
DD
$17.6B
$204K 0.03%
3,219
-46
-1% -$3.28K
2015 Q4
27 quarters
GWW icon
595
W.W. Grainger
GWW
$61.1B
$204K 0.03%
+418
New +$220K
2022 Q3
0 quarters
SLQD icon
596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$204K 0.03%
4,303
-206
-5% -$9.97K
2022 Q2
1 quarter
FITB icon
597
Fifth Third Bancorp
FITB
$46.2B
$202K 0.03%
6,308
+256
+4% +$8.82K
2021 Q3
4 quarters
IWF icon
598
iShares Russell 1000 Growth ETF
IWF
$130B
$202K 0.03%
3,836
– –
2021 Q4
3 quarters
BKR icon
599
Baker Hughes
BKR
$56.4B
$201K 0.03%
9,595
+299
+3% +$7.49K
2021 Q3
4 quarters
MPWR icon
600
Monolithic Power Systems
MPWR
$65.6B
$201K 0.03%
554
+2
+0.4% +$890
2022 Q1
2 quarters
22 23
24
25 26

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WMSA
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CC
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GW
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GC
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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.