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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
PCTY icon
601
Paylocity
PCTY
$8.39B
$201K 0.03%
+834
New +$192K
RGA icon
602
Reinsurance Group of America
RGA
$16.1B
$200K 0.03%
+1,591
New +$196K
VTRS icon
603
Viatris
VTRS
$19.4B
$196K 0.03%
22,947
+1,614
+8% +$15.9K
DFAX icon
604
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$192K 0.03%
10,188
-192
-2% -$4.08K
NATR icon
605
Nature's Sunshine
NATR
$245M
$175K 0.03%
21,235
+1,563
+8% +$15.5K
SMFG icon
606
Sumitomo Mitsui Financial
SMFG
$162B
$175K 0.03%
31,818
+12,497
+65% +$75.4K
LUMN icon
607
Lumen
LUMN
$6.33B
$170K 0.02%
+23,291
New +$237K
KT icon
608
KT
KT
$9.33B
$168K 0.02%
+13,727
New +$189K
DLTH icon
609
Duluth Holdings
DLTH
$141M
$158K 0.02%
22,462
+270
+1% +$2.41K
TH icon
610
Target Hospitality
TH
$1.89B
$158K 0.02%
12,535
-611
-5% -$7.65K
ASX icon
611
ASE Group
ASX
$101B
$152K 0.02%
30,488
+11,428
+60% +$64.4K
ESTE
612
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$147K 0.02%
11,954
-4,376
-27% -$59.5K
KOS icon
613
Kosmos Energy
KOS
$1.71B
$121K 0.02%
23,356
-3,659
-14% -$22.2K
WTI icon
614
W&T Offshore
WTI
$552M
$120K 0.02%
+20,560
New +$112K
EVN
615
Eaton Vance Municipal Income Trust
EVN
$427M
$119K 0.02%
+12,168
New +$136K
ING icon
616
ING
ING
$100B
$87K 0.01%
+10,212
New +$94.7K
CMU
617
DELISTED
MFS High Yield Municipal Trust
CMU
$86K 0.01%
+28,550
New +$96.9K
BCS icon
618
Barclays
BCS
$90.3B
$80K 0.01%
+12,452
New +$95.9K
MFM
619
Aberdeen Municipal Income Fund
MFM
$222M
$80K 0.01%
+16,613
New +$91.8K
BCAB icon
620
BioAtla
BCAB
$5.23M
$78K 0.01%
203
+2
+1% +$655
DMF
621
DELISTED
BNY Mellon Municipal Income
DMF
$66K 0.01%
+11,054
New +$74.9K
IGD
622
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$58K 0.01%
11,538
– –
ABEV icon
623
Ambev
ABEV
$44.4B
$57K 0.01%
20,215
+8,764
+77% +$24.9K
EHTH icon
624
eHealth
EHTH
$36.5M
$57K 0.01%
+14,693
New +$102K
VVR icon
625
Invesco Senior Income Trust
VVR
$448M
$56K 0.01%
15,081
– –
23 24
25
26 27

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.