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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

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 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
601
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$215K 0.03%
9,954
-234
-2% -$4.87K
ABNB icon
602
Airbnb
ABNB
$109B
$215K 0.03%
+2,509
New +$253K
APA icon
603
APA Corp
APA
$14.8B
$214K 0.03%
+4,594
New +$206K
BKI
604
DELISTED
Black Knight, Inc. Common Stock
BKI
$214K 0.03%
+3,470
New +$211K
TDY icon
605
Teledyne Technologies
TDY
$29B
$213K 0.03%
533
-98
-16% -$38.2K
AGX icon
606
Argan
AGX
$6.45B
$213K 0.03%
5,769
-642
-10% -$22.6K
MRVL icon
607
Marvell Technology
MRVL
$217B
$212K 0.03%
5,723
-538
-9% -$22K
CENT icon
608
Central Garden & Pet Co
CENT
$2.74B
$211K 0.03%
+7,059
New +$223K
BABA icon
609
Alibaba
BABA
$279B
$211K 0.03%
+2,391
New +$189K
ATLC icon
610
Atlanticus Holdings
ATLC
$1.41B
$211K 0.03%
8,038
-614
-7% -$16.4K
SYF icon
611
Synchrony
SYF
$26B
$210K 0.03%
+6,401
New +$219K
DAY
612
DELISTED
Dayforce
DAY
$210K 0.03%
+3,277
New +$206K
TRGP icon
613
Targa Resources
TRGP
$62B
$210K 0.03%
+2,855
New +$199K
AXTA icon
614
Axalta
AXTA
$7.85B
$209K 0.03%
+8,210
New +$203K
ROL icon
615
Rollins
ROL
$17.3B
$209K 0.03%
+5,711
New +$222K
VNLA icon
616
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$208K 0.03%
4,382
+47
+1% +$2.27K
VNO icon
617
Vornado Realty Trust
VNO
$7.23B
$208K 0.03%
9,980
-4,266
-30% -$97.7K
NRG icon
618
NRG Energy
NRG
$24.1B
$207K 0.03%
6,513
-2,767
-30% -$109K
MUSA icon
619
Murphy USA
MUSA
$9.36B
$206K 0.03%
737
-321
-30% -$93.1K
TD icon
620
Toronto Dominion Bank
TD
$200B
$206K 0.03%
+3,182
New +$206K
SMCI icon
621
Super Micro Computer
SMCI
$24.9B
$204K 0.03%
+24,850
New +$189K
RJF icon
622
Raymond James Financial
RJF
$33.9B
$204K 0.03%
+1,906
New +$214K
PFG icon
623
Principal Financial Group
PFG
$24B
$203K 0.03%
+2,425
New +$208K
FANG icon
624
Diamondback Energy
FANG
$56.1B
$203K 0.03%
+1,484
New +$217K
MPWR icon
625
Monolithic Power Systems
MPWR
$64.4B
$201K 0.03%
569
+15
+3% +$5.39K
23 24
25
26 27

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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.