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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 | |
|---|---|---|---|---|---|---|---|
626
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $55K | 0.01% |
12,356
-6,256
| -34% | -$28.4K |
2022 Q1
2 quarters
|
|
627
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| $53K | 0.01% |
13,604
+2,243
| +20% | +$8.5K |
2022 Q1
2 quarters
|
|
628
Western Asset High Income Opportunity Fund
HIO
$311M
| $52K | 0.01% |
14,252
| – | – |
2022 Q1
2 quarters
|
|
629
Harmony Gold Mining
HMY
$10.6B
| $49K | 0.01% |
20,024
+9,508
| +90% | +$27.5K |
2022 Q2
1 quarter
|
|
630
NPK International
NPKI
$963M
| $44K | 0.01% |
17,369
-18,200
| -51% | -$53.6K |
2021 Q3
4 quarters
|
|
631
BGC Group
BGC
$5.35B
| $40K | 0.01% |
+12,808
| New | +$49.6K |
2022 Q3
0 quarters
|
|
632
CISO Global
CISO
$8.63M
| $39K | 0.01% |
+888
| New | +$41.5K |
2022 Q3
0 quarters
|
|
633
Vroom Inc
VRM
$48.7M
| $35K | 0.01% |
374
-72
| -16% | -$9.61K |
2022 Q2
1 quarter
|
|
|
SNCE
634
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $33K | ﹤0.01% |
+1,040
| New | +$38.6K |
2022 Q3
0 quarters
|
|
|
ONCR
635
DELISTED
Oncorus, Inc.
ONCR
| $31K | ﹤0.01% |
36,748
-40,588
| -52% | -$52.1K |
2022 Q1
2 quarters
|
|
636
Arbutus Biopharma
ABUS
$836M
| $27K | ﹤0.01% |
+14,343
| New | +$33.8K |
2022 Q3
0 quarters
|
|
637
Lloyds Banking Group
LYG
$77.5B
| $27K | ﹤0.01% |
14,830
+4,735
| +47% | +$9.83K |
2022 Q2
1 quarter
|
|
638
Tectonic Therapeutic
TECX
$456M
| $22K | ﹤0.01% |
2,874
-3,455
| -55% | -$38.4K |
2022 Q2
1 quarter
|
|
639
Rafael Holdings
RFL
$83.2M
| $19K | ﹤0.01% |
10,829
-1,384
| -11% | -$2.92K |
2022 Q2
1 quarter
|
|
640
DELISTED
DURECT Corp
DRRX
| $12K | ﹤0.01% |
+2,137
| New | +$13K |
2022 Q3
0 quarters
|
|
641
Integra Resources
ITRG
$534M
| $7K | ﹤0.01% |
+5,022
| New | +$8.26K |
2022 Q3
0 quarters
|
|
642
DELISTED
Asensus Surgical, Inc.
ASXC
| $5K | ﹤0.01% |
+11,457
| New | +$5.97K |
2022 Q3
0 quarters
|
|
643
Akebia Therapeutics
AKBA
$222M
| $3K | ﹤0.01% |
10,327
-7,182
| -41% | -$2.82K |
2022 Q2
1 quarter
|
|
644
VistaGen Therapeutics
VTGN
$10.5M
| $2K | ﹤0.01% |
+485
| New | +$4.81K |
2022 Q3
0 quarters
|
|
645
Ally Financial
ALLY
$11.4B
| – | – |
-8,148
| Closed | -$273K | – |
|
646
Amphastar Pharmaceuticals
AMPH
$1.13B
| – | – |
-7,074
| Closed | -$246K | – |
|
647
Aptiv
APTV
$9.09B
| – | – |
-2,480
| Closed | -$221K | – |
|
648
Vanguard Total International Bond ETF
BNDX
$83.2B
| – | – |
-4,384
| Closed | -$217K | – |
|
649
Broadstone Net Lease
BNL
$3.51B
| – | – |
-11,593
| Closed | -$238K | – |
|
650
Chemed
CHE
$6.53B
| – | – |
-467
| Closed | -$219K | – |
|
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BWM
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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.