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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
HSII
626
DELISTED
Heidrick & Struggles
HSII
$201K 0.03%
7,176
-713
-9% -$20.2K
ASX icon
627
ASE Group
ASX
$101B
$198K 0.03%
31,582
+1,094
+4% +$6.41K
KT icon
628
KT
KT
$9.33B
$196K 0.03%
14,495
+768
+6% +$10.2K
OII icon
629
Oceaneering
OII
$5.1B
$194K 0.03%
+11,066
New +$147K
FSIG icon
630
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$190K 0.03%
+10,182
New +$189K
CHPT icon
631
ChargePoint
CHPT
$151M
$183K 0.02%
960
– –
HST icon
632
Host Hotels & Resorts
HST
$15.3B
$181K 0.02%
+11,264
New +$197K
HLX icon
633
Helix Energy Solutions
HLX
$1.49B
$165K 0.02%
22,343
+8,739
+64% +$52.5K
TH icon
634
Target Hospitality
TH
$1.89B
$162K 0.02%
10,733
-1,802
-14% -$24.3K
KOS icon
635
Kosmos Energy
KOS
$1.71B
$147K 0.02%
23,148
-208
-0.9% -$1.3K
LUMN icon
636
Lumen
LUMN
$6.33B
$134K 0.02%
25,604
+2,313
+10% +$14.2K
PWP icon
637
Perella Weinberg Partners
PWP
$1.25B
$124K 0.02%
+12,638
New +$108K
EVN
638
Eaton Vance Municipal Income Trust
EVN
$427M
$121K 0.02%
12,220
+52
+0.4% +$512
WTI icon
639
W&T Offshore
WTI
$552M
$112K 0.02%
20,073
-487
-2% -$3.35K
BCS icon
640
Barclays
BCS
$90.3B
$96.3K 0.01%
12,351
-101
-0.8% -$736
CMU
641
DELISTED
MFS High Yield Municipal Trust
CMU
$89.4K 0.01%
28,550
– –
NPKI
642
NPK International
NPKI
$1.15B
$86.8K 0.01%
20,916
+3,547
+20% +$13K
MFM
643
Aberdeen Municipal Income Fund
MFM
$222M
$86.1K 0.01%
16,613
– –
BCAB icon
644
BioAtla
BCAB
$5.23M
$85.9K 0.01%
208
+5
+2% +$2.07K
HMY icon
645
Harmony Gold Mining
HMY
$13.1B
$74.6K 0.01%
21,953
+1,929
+10% +$6.08K
PLTR icon
646
Palantir
PLTR
$447B
$73.6K 0.01%
+11,469
New +$86.9K
BBVA icon
647
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$72.1K 0.01%
12,001
-355
-3% -$1.92K
DMF
648
DELISTED
BNY Mellon Municipal Income
DMF
$69.5K 0.01%
11,099
+45
+0.4% +$278
IGD
649
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$62.4K 0.01%
11,538
– –
OSUR icon
650
OraSure Technologies
OSUR
$254M
$62.2K 0.01%
+12,907
New +$59.2K
24 25
26
27 28

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.