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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
(-11%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.5M |
| 3 |
Microsoft
MSFT
|
+$2.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$10.4M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$9.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$8.26B
| $201K | 0.03% |
+834
| New | +$192K |
2022 Q3
0 quarters
|
|
602
Reinsurance Group of America
RGA
$16.9B
| $200K | 0.03% |
+1,591
| New | +$196K |
2022 Q3
0 quarters
|
|
603
Viatris
VTRS
$20.3B
| $196K | 0.03% |
22,947
+1,614
| +8% | +$15.9K |
2022 Q2
1 quarter
|
|
604
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $192K | 0.03% |
10,188
-192
| -2% | -$4.08K |
2022 Q1
2 quarters
|
|
605
Nature's Sunshine
NATR
$220M
| $175K | 0.03% |
21,235
+1,563
| +8% | +$15.5K |
2022 Q1
2 quarters
|
|
606
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $175K | 0.03% |
31,818
+12,497
| +65% | +$75.4K |
2022 Q2
1 quarter
|
|
607
Lumen Technologies, Inc. Common Stock
LUMN
$5.27B
| $170K | 0.02% |
+23,291
| New | +$237K |
2022 Q3
0 quarters
|
|
608
KT
KT
$8.65B
| $168K | 0.02% |
+13,727
| New | +$189K |
2022 Q3
0 quarters
|
|
609
Duluth Holdings
DLTH
$151M
| $158K | 0.02% |
22,462
+270
| +1% | +$2.41K |
2022 Q2
1 quarter
|
|
610
Target Hospitality
TH
$1.82B
| $158K | 0.02% |
12,535
-611
| -5% | -$7.65K |
2021 Q1
6 quarters
|
|
611
ASE Group
ASX
$121B
| $152K | 0.02% |
30,488
+11,428
| +60% | +$64.4K |
2022 Q2
1 quarter
|
|
|
ESTE
612
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $147K | 0.02% |
11,954
-4,376
| -27% | -$59.5K |
2022 Q2
1 quarter
|
|
613
Kosmos Energy
KOS
$1.6B
| $121K | 0.02% |
23,356
-3,659
| -14% | -$22.2K |
2021 Q2
5 quarters
|
|
614
W&T Offshore
WTI
$560M
| $120K | 0.02% |
+20,560
| New | +$112K |
2022 Q3
0 quarters
|
|
615
Eaton Vance Municipal Income Trust
EVN
$376M
| $119K | 0.02% |
+12,168
| New | +$136K |
2022 Q3
0 quarters
|
|
616
ING
ING
$94.7B
| $87K | 0.01% |
+10,212
| New | +$94.7K |
2022 Q3
0 quarters
|
|
|
CMU
617
DELISTED
MFS High Yield Municipal Trust
CMU
| $86K | 0.01% |
+28,550
| New | +$96.9K |
2022 Q3
0 quarters
|
|
618
Barclays
BCS
$77.4B
| $80K | 0.01% |
+12,452
| New | +$95.9K |
2022 Q3
0 quarters
|
|
619
Aberdeen Municipal Income Fund
MFM
$204M
| $80K | 0.01% |
+16,613
| New | +$91.8K |
2022 Q3
0 quarters
|
|
620
DELISTED
BIOATLA INC
BCAB
| $78K | 0.01% |
203
+2
| +1% | +$655 |
2022 Q2
1 quarter
|
|
|
DMF
621
DELISTED
BNY Mellon Municipal Income
DMF
| $66K | 0.01% |
+11,054
| New | +$74.9K |
2022 Q3
0 quarters
|
|
622
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $58K | 0.01% |
11,538
| – | – |
2022 Q1
2 quarters
|
|
623
Ambev
ABEV
$49.5B
| $57K | 0.01% |
20,215
+8,764
| +77% | +$24.9K |
2022 Q1
2 quarters
|
|
624
eHealth
EHTH
$22M
| $57K | 0.01% |
+14,693
| New | +$102K |
2022 Q3
0 quarters
|
|
625
Invesco Senior Income Trust
VVR
$442M
| $56K | 0.01% |
15,081
| – | – |
2022 Q1
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.