We are live on ! Find out more
SS

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
COO icon
651
Cooper Companies
COO
$13.8B
– –
-2,260
Closed -$236K
DBX icon
652
Dropbox
DBX
$7.8B
– –
-12,334
Closed -$287K
EXAS
653
DELISTED
Exact Sciences
EXAS
– –
-3,501
Closed -$245K
EXPE icon
654
Expedia Group
EXPE
$38.3B
– –
-1,463
Closed -$286K
FLOT icon
655
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-7,740
Closed -$391K
FTSL icon
656
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-7,636
Closed -$359K
HAL icon
657
Halliburton
HAL
$29.6B
– –
-5,400
Closed -$205K
HUBG icon
658
HUB Group
HUBG
$2.44B
– –
-5,298
Closed -$205K
HUBS icon
659
HubSpot
HUBS
$12.8B
– –
-474
Closed -$225K
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,870
Closed -$236K
ICLR icon
661
Icon
ICLR
$13.1B
– –
-1,000
Closed -$243K
IGPT icon
662
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-6,897
Closed -$256K
IHI icon
663
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,528
Closed -$215K
III icon
664
Information Services Group
III
$244M
– –
-39,147
Closed -$267K
ILMN icon
665
Illumina
ILMN
$34.4B
– –
-918
Closed -$312K
IOO icon
666
iShares Global 100 ETF
IOO
$9.36B
– –
-4,868
Closed -$370K
IXUS icon
667
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-5,834
Closed -$388K
JBHT icon
668
JB Hunt Transport Services
JBHT
$24.7B
– –
-1,222
Closed -$245K
JMST icon
669
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
– –
-28,644
Closed -$1.45M
KBR icon
670
KBR
KBR
$4.81B
– –
-4,048
Closed -$222K
LDOS icon
671
Leidos
LDOS
$17.6B
– –
-2,861
Closed -$309K
LUMN icon
672
Lumen
LUMN
$6.33B
– –
-12,519
Closed -$141K
MANH icon
673
Manhattan Associates
MANH
$13B
– –
-1,587
Closed -$220K
MATX icon
674
Matsons
MATX
$6.64B
– –
-3,041
Closed -$367K
MDYV icon
675
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-3,251
Closed -$229K
25 26
27
28 29

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.