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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
Cap. Flow
+$70.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
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
RFL icon
626
Rafael Holdings
RFL
$123M
$23K ﹤0.01%
+12,213
New +$24.3K
LYG icon
627
Lloyds Banking Group
LYG
$85.7B
$21K ﹤0.01%
+10,095
New +$22.3K
ATHX
628
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
2,129
+543
+34% +$6.01K
CRIS icon
629
Curis
CRIS
$3.64M
$13K ﹤0.01%
+32
New +$13.3K
AUD
630
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
+10,503
New +$21.1K
DFTX
631
Definium Therapeutics
DFTX
$5.89B
$8K ﹤0.01%
821
-67
-8% -$848
GOCO
632
DELISTED
GoHealth
GOCO
$7K ﹤0.01%
+725
New +$8.43K
AKBA icon
633
Akebia Therapeutics
AKBA
$260M
$6K ﹤0.01%
+17,509
New +$7.35K
AMPE
634
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
+37
New +$2.75K
AAP icon
635
Advance Auto Parts
AAP
$2.63B
– –
-1,326
Closed -$274K
AFL icon
636
Aflac
AFL
$58.4B
– –
-3,109
Closed -$200K
ALC icon
637
Alcon
ALC
$34.9B
– –
-2,901
Closed -$230K
ALGN icon
638
Align Technology
ALGN
$11.3B
– –
-613
Closed -$267K
ANET icon
639
Arista Networks
ANET
$254B
– –
-16,300
Closed -$567K
ANGL icon
640
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-8,955
Closed -$272K
AOSL icon
641
Alpha and Omega Semiconductor
AOSL
$794M
– –
-4,043
Closed -$221K
ARE icon
642
Alexandria Real Estate Equities
ARE
$9B
– –
-1,055
Closed -$212K
ARES icon
643
Ares Management
ARES
$32.1B
– –
-2,810
Closed -$228K
ATKR icon
644
Atkore
ATKR
$3.16B
– –
-2,912
Closed -$287K
AXTA icon
645
Axalta
AXTA
$7.85B
– –
-12,138
Closed -$298K
BHP icon
646
BHP
BHP
$245B
– –
-6,754
Closed -$465K
BND icon
647
Vanguard Total Bond Market
BND
$162B
– –
-3,219
Closed -$256K
CARG icon
648
CarGurus
CARG
$3.24B
– –
-5,323
Closed -$226K
CHKP icon
649
Check Point Software Technologies
CHKP
$13.6B
– –
-3,092
Closed -$427K
CLF icon
650
Cleveland-Cliffs
CLF
$6.75B
– –
-8,505
Closed -$274K
24 25
26
27 28

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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.