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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
Avg Time Held
8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3 quarters

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 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LDOS icon
576
Leidos
LDOS
$15.4B
$229K 0.03%
+2,173
New +$222K
2022 Q4
0 quarters
KTF icon
577
DWS Municipal Income Trust
KTF
$314M
$228K 0.03%
26,521
+95
+0.4% +$803
2022 Q3
1 quarter
EMN icon
578
Eastman Chemical
EMN
$7.15B
$227K 0.03%
2,793
-1,241
-31% -$100K
2022 Q3
1 quarter
SNV icon
579
DELISTED
Synovus
SNV
$226K 0.03%
6,024
-130
-2% -$5.16K
2022 Q1
3 quarters
LW icon
580
Lamb Weston
LW
$6.85B
$226K 0.03%
+2,529
New +$215K
2022 Q4
0 quarters
BLDR icon
581
Builders FirstSource
BLDR
$5.63B
$225K 0.03%
+3,465
New +$216K
2022 Q4
0 quarters
OTTR icon
582
Otter Tail
OTTR
$3.7B
$225K 0.03%
3,825
-226
-6% -$13.5K
2022 Q2
2 quarters
WAB icon
583
Wabtec
WAB
$48.5B
$223K 0.03%
+2,239
New +$214K
2022 Q4
0 quarters
TECH icon
584
Bio-Techne
TECH
$11.4B
$222K 0.03%
+2,674
New +$212K
2022 Q4
0 quarters
IP icon
585
International Paper
IP
$17B
$220K 0.03%
6,363
-2,120
-25% -$73.3K
2022 Q1
3 quarters
WAT icon
586
Waters Corp
WAT
$42.1B
$220K 0.03%
+642
New +$203K
2022 Q4
0 quarters
IMXI icon
587
International Money Express
IMXI
$364M
$219K 0.03%
9,004
-4,027
-31% -$92.5K
2022 Q2
2 quarters
FITB icon
588
Fifth Third Bancorp
FITB
$46.2B
$219K 0.03%
6,675
+367
+6% +$12.5K
2021 Q3
5 quarters
RF icon
589
Regions Financial
RF
$23.2B
$219K 0.03%
+10,138
New +$220K
2022 Q4
0 quarters
FAST icon
590
Fastenal
FAST
$59.2B
$219K 0.03%
9,236
+10
+0.1% +$245
2021 Q4
4 quarters
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218K 0.03%
+1,918
New +$159K
2022 Q4
0 quarters
BXP icon
592
Boston Properties
BXP
$9.4B
$218K 0.03%
3,230
-1,732
-35% -$123K
2022 Q1
3 quarters
NTCT icon
593
NETSCOUT
NTCT
$2.9B
$218K 0.03%
6,701
-398
-6% -$13.7K
2022 Q2
2 quarters
SPTI icon
594
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$218K 0.03%
7,711
-50
-0.6% -$1.41K
2022 Q2
2 quarters
SONY icon
595
Sony
SONY
$141B
$217K 0.03%
+14,255
New +$213K
2022 Q4
0 quarters
CRL icon
596
Charles River Laboratories
CRL
$14.5B
$217K 0.03%
+998
New +$218K
2022 Q4
0 quarters
RACE icon
597
Ferrari
RACE
$68.4B
$217K 0.03%
+1,013
New +$209K
2022 Q4
0 quarters
AN icon
598
AutoNation
AN
$5.22B
$216K 0.03%
+2,012
New +$222K
2022 Q4
0 quarters
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$9.68B
$215K 0.03%
+512
New +$207K
2022 Q4
0 quarters
GWW icon
600
W.W. Grainger
GWW
$61.1B
$215K 0.03%
387
-31
-7% -$17.5K
2022 Q3
1 quarter
22 23
24
25 26

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CC
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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.