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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 | |
|---|---|---|---|---|---|---|---|
601
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $114K | 0.01% |
+19,321
| New | +$117K |
2022 Q2
0 quarters
|
|
602
NPK International
NPKI
$956M
| $110K | 0.01% |
35,569
-5,208
| -13% | -$19.9K |
2021 Q3
3 quarters
|
|
603
DELISTED
MRC Global
MRC
| $105K | 0.01% |
10,581
-4,906
| -32% | -$54.4K |
2022 Q1
1 quarter
|
|
604
ASE Group
ASX
$124B
| $99K | 0.01% |
+19,060
| New | +$127K |
2022 Q2
0 quarters
|
|
605
Palantir
PLTR
$502B
| $97K | 0.01% |
10,722
+648
| +6% | +$6.41K |
2021 Q4
2 quarters
|
|
|
ONCR
606
DELISTED
Oncorus, Inc.
ONCR
| $97K | 0.01% |
77,336
+14,433
| +23% | +$19.6K |
2022 Q1
1 quarter
|
|
607
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $84K | 0.01% |
18,612
+2,554
| +16% | +$12.9K |
2022 Q1
1 quarter
|
|
608
Target Hospitality
TH
$1.84B
| $75K | 0.01% |
13,146
-1,857
| -12% | -$11.6K |
2021 Q1
5 quarters
|
|
609
Tectonic Therapeutic
TECX
$437M
| $70K | 0.01% |
+6,329
| New | +$74.6K |
2022 Q2
0 quarters
|
|
|
CELL
610
DELISTED
PhenomeX Inc. Common Stock
CELL
| $64K | 0.01% |
+12,791
| New | +$67K |
2022 Q2
0 quarters
|
|
611
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $63K | 0.01% |
11,538
| – | – |
2022 Q1
1 quarter
|
|
612
Invesco Senior Income Trust
VVR
$442M
| $59K | 0.01% |
15,081
| – | – |
2022 Q1
1 quarter
|
|
613
Western Asset High Income Opportunity Fund
HIO
$310M
| $56K | 0.01% |
14,252
| – | – |
2022 Q1
1 quarter
|
|
614
Vroom Inc
VRM
$47.4M
| $45K | 0.01% |
+446
| New | +$56K |
2022 Q2
0 quarters
|
|
615
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $41K | 0.01% |
4,229
+1,833
| +77% | +$17.1K |
2022 Q1
1 quarter
|
|
|
VAPO
616
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $38K | ﹤0.01% |
+1,858
| New | +$68K |
2022 Q2
0 quarters
|
|
617
Hornbeck Offshore Services, Inc.
HOS
$2.41B
| $35K | ﹤0.01% |
11,361
-3,671
| -24% | -$15.9K |
2022 Q1
1 quarter
|
|
618
Harmony Gold Mining
HMY
$10.4B
| $33K | ﹤0.01% |
+10,516
| New | +$40.4K |
2022 Q2
0 quarters
|
|
619
Porch Group
PRCH
$2.01B
| $31K | ﹤0.01% |
+11,956
| New | +$49.5K |
2022 Q2
0 quarters
|
|
620
FuboTV Inc
FUBO
$264M
| $30K | ﹤0.01% |
+1,025
| New | +$47.8K |
2022 Q2
0 quarters
|
|
621
Ambev
ABEV
$49.8B
| $29K | ﹤0.01% |
11,451
-9,084
| -44% | -$25.9K |
2022 Q1
1 quarter
|
|
622
DELISTED
BIOATLA INC
BCAB
| $29K | ﹤0.01% |
+201
| New | +$32K |
2022 Q2
0 quarters
|
|
623
DELISTED
Ontrak
OTRK
| $27K | ﹤0.01% |
+286
| New | +$40K |
2022 Q2
0 quarters
|
|
624
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $25K | ﹤0.01% |
2,808
-1,724
| -38% | -$17.5K |
2021 Q4
2 quarters
|
|
625
DELISTED
Forte Biosciences
FBRX
| $24K | ﹤0.01% |
+748
| New | +$23.8K |
2022 Q2
0 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.