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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

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
NGG icon
576
National Grid
NGG
$79.9B
$215K 0.03%
+4,511
New +$271K
MANH icon
577
Manhattan Associates
MANH
$13B
$214K 0.03%
+1,612
New +$218K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$213K 0.03%
3,374
+172
+5% +$11.9K
TDY icon
579
Teledyne Technologies
TDY
$29B
$213K 0.03%
+631
New +$241K
E icon
580
ENI
E
$76.7B
$212K 0.03%
+10,008
New +$231K
FAST icon
581
Fastenal
FAST
$58.7B
$212K 0.03%
9,226
+508
+6% +$12.8K
FHN icon
582
First Horizon
FHN
$11.6B
$212K 0.03%
+9,267
New +$211K
FTS icon
583
Fortis
FTS
$28B
$212K 0.03%
+5,582
New +$253K
LH icon
584
Labcorp
LH
$27.3B
$211K 0.03%
1,201
+80
+7% +$16.4K
ESGU icon
585
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$210K 0.03%
+2,646
New +$234K
VNLA icon
586
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$210K 0.03%
4,335
– –
FICO icon
587
Fair Isaac
FICO
$25B
$207K 0.03%
+503
New +$228K
AGX icon
588
Argan
AGX
$6.45B
$206K 0.03%
6,411
+133
+2% +$4.69K
FAAR icon
589
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$206K 0.03%
6,630
-1,013
-13% -$32.7K
FBK icon
590
FB Financial Corp
FBK
$2.88B
$206K 0.03%
5,379
-23
-0.4% -$939
ILMN icon
591
Illumina
ILMN
$34.4B
$206K 0.03%
+1,111
New +$220K
XYZ
592
Block Inc
XYZ
$51B
$206K 0.03%
3,755
-1,243
-25% -$88K
HSII
593
DELISTED
Heidrick & Struggles
HSII
$205K 0.03%
7,889
+860
+12% +$25.4K
DD icon
594
DuPont de Nemours
DD
$18.7B
$204K 0.03%
3,219
-46
-1% -$3.28K
GWW icon
595
W.W. Grainger
GWW
$62.2B
$204K 0.03%
+418
New +$220K
SLQD icon
596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$204K 0.03%
4,303
-206
-5% -$9.97K
FITB
597
Fifth Third Bancorp
FITB
$49.7B
$202K 0.03%
6,308
+256
+4% +$8.82K
IWF icon
598
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.03%
3,836
– –
BKR icon
599
Baker Hughes
BKR
$61.7B
$201K 0.03%
9,595
+299
+3% +$7.49K
MPWR icon
600
Monolithic Power Systems
MPWR
$64.4B
$201K 0.03%
554
+2
+0.4% +$890
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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BWM
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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.