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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
(+6.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.94M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.74M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
601
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $215K | 0.03% |
9,954
-234
| -2% | -$4.87K |
2022 Q1
3 quarters
|
|
602
Airbnb
ABNB
$96.8B
| $215K | 0.03% |
+2,509
| New | +$253K |
2022 Q4
0 quarters
|
|
603
APA Corp
APA
$16.4B
| $214K | 0.03% |
+4,594
| New | +$206K |
2022 Q4
0 quarters
|
|
|
BKI
604
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | 0.03% |
+3,470
| New | +$211K |
2022 Q4
0 quarters
|
|
605
Teledyne Technologies
TDY
$28.5B
| $213K | 0.03% |
533
-98
| -16% | -$38.2K |
2022 Q3
1 quarter
|
|
606
Argan
AGX
$5.49B
| $213K | 0.03% |
5,769
-642
| -10% | -$22.6K |
2022 Q1
3 quarters
|
|
607
Marvell Technology
MRVL
$238B
| $212K | 0.03% |
5,723
-538
| -9% | -$22K |
2021 Q1
7 quarters
|
|
608
Central Garden & Pet Co
CENT
$2.55B
| $211K | 0.03% |
+7,059
| New | +$223K |
2022 Q4
0 quarters
|
|
609
Alibaba
BABA
$275B
| $211K | 0.03% |
+2,391
| New | +$189K |
2022 Q4
0 quarters
|
|
610
Atlanticus Holdings
ATLC
$1.44B
| $211K | 0.03% |
8,038
-614
| -7% | -$16.4K |
2022 Q3
1 quarter
|
|
611
Synchrony
SYF
$24.2B
| $210K | 0.03% |
+6,401
| New | +$219K |
2022 Q4
0 quarters
|
|
612
DELISTED
Dayforce
DAY
| $210K | 0.03% |
+3,277
| New | +$206K |
2022 Q4
0 quarters
|
|
613
Targa Resources
TRGP
$62.3B
| $210K | 0.03% |
+2,855
| New | +$199K |
2022 Q4
0 quarters
|
|
614
Axalta
AXTA
$7.01B
| $209K | 0.03% |
+8,210
| New | +$203K |
2022 Q4
0 quarters
|
|
615
Rollins
ROL
$15.5B
| $209K | 0.03% |
+5,711
| New | +$222K |
2022 Q4
0 quarters
|
|
616
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $208K | 0.03% |
4,382
+47
| +1% | +$2.27K |
2021 Q1
7 quarters
|
|
617
Vornado Realty Trust
VNO
$6.29B
| $208K | 0.03% |
9,980
-4,266
| -30% | -$97.7K |
2022 Q3
1 quarter
|
|
618
NRG Energy
NRG
$22.4B
| $207K | 0.03% |
6,513
-2,767
| -30% | -$109K |
2022 Q3
1 quarter
|
|
619
Murphy USA
MUSA
$9.61B
| $206K | 0.03% |
737
-321
| -30% | -$93.1K |
2022 Q2
2 quarters
|
|
620
Toronto Dominion Bank
TD
$191B
| $206K | 0.03% |
+3,182
| New | +$206K |
2022 Q4
0 quarters
|
|
621
Super Micro Computer
SMCI
$26B
| $204K | 0.03% |
+24,850
| New | +$189K |
2022 Q4
0 quarters
|
|
622
Raymond James Financial
RJF
$30.7B
| $204K | 0.03% |
+1,906
| New | +$214K |
2022 Q4
0 quarters
|
|
623
Principal Financial Group
PFG
$23.1B
| $203K | 0.03% |
+2,425
| New | +$208K |
2022 Q4
0 quarters
|
|
624
Diamondback Energy
FANG
$55.1B
| $203K | 0.03% |
+1,484
| New | +$217K |
2022 Q4
0 quarters
|
|
625
Monolithic Power Systems
MPWR
$65.1B
| $201K | 0.03% |
569
+15
| +3% | +$5.39K |
2022 Q1
3 quarters
|
|
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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.