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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
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
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
BBVA icon
626
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$55K 0.01%
12,356
-6,256
-34% -$28.4K
HLX icon
627
Helix Energy Solutions
HLX
$1.49B
$53K 0.01%
13,604
+2,243
+20% +$8.5K
HIO
628
Western Asset High Income Opportunity Fund
HIO
$330M
$52K 0.01%
14,252
– –
HMY icon
629
Harmony Gold Mining
HMY
$13.1B
$49K 0.01%
20,024
+9,508
+90% +$27.5K
NPKI
630
NPK International
NPKI
$1.15B
$44K 0.01%
17,369
-18,200
-51% -$53.6K
BGC icon
631
BGC Group
BGC
$5.75B
$40K 0.01%
+12,808
New +$49.6K
CISO
632
CISO Global
CISO
$10.2M
$39K 0.01%
+888
New +$41.5K
VRM icon
633
Vroom Inc
VRM
$47.7M
$35K 0.01%
374
-72
-16% -$9.61K
SNCE
634
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$33K ﹤0.01%
+1,040
New +$38.6K
ONCR
635
DELISTED
Oncorus, Inc.
ONCR
$31K ﹤0.01%
36,748
-40,588
-52% -$52.1K
ABUS icon
636
Arbutus Biopharma
ABUS
$1.02B
$27K ﹤0.01%
+14,343
New +$33.8K
LYG icon
637
Lloyds Banking Group
LYG
$85.7B
$27K ﹤0.01%
14,830
+4,735
+47% +$9.83K
TECX
638
Tectonic Therapeutic
TECX
$717M
$22K ﹤0.01%
2,874
-3,455
-55% -$38.4K
RFL icon
639
Rafael Holdings
RFL
$123M
$19K ﹤0.01%
10,829
-1,384
-11% -$2.92K
DRRX
640
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
+2,137
New +$13K
ITRG
641
Integra Resources
ITRG
$596M
$7K ﹤0.01%
+5,022
New +$8.26K
ASXC
642
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
+11,457
New +$5.97K
AKBA icon
643
Akebia Therapeutics
AKBA
$260M
$3K ﹤0.01%
10,327
-7,182
-41% -$2.82K
VTGN icon
644
VistaGen Therapeutics
VTGN
$11.4M
$2K ﹤0.01%
+485
New +$4.81K
ALLY icon
645
Ally Financial
ALLY
$13B
– –
-8,148
Closed -$273K
AMPH icon
646
Amphastar Pharmaceuticals
AMPH
$931M
– –
-7,074
Closed -$246K
APTV icon
647
Aptiv
APTV
$9.43B
– –
-2,480
Closed -$221K
BNDX icon
648
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-4,384
Closed -$217K
BNL icon
649
Broadstone Net Lease
BNL
$4.32B
– –
-11,593
Closed -$238K
CHE icon
650
Chemed
CHE
$6.8B
– –
-467
Closed -$219K
24 25
26
27 28

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CC
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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.