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
-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
CLVT icon
651
Clarivate
CLVT
$1.3B
– –
-10,241
Closed -$142K
CMC icon
652
Commercial Metals
CMC
$7.61B
– –
-10,699
Closed -$354K
CRIS icon
653
Curis
CRIS
$3.64M
– –
-32
Closed -$13K
CTSH icon
654
Cognizant
CTSH
$28.7B
– –
-3,658
Closed -$247K
DBRG icon
655
DigitalBridge
DBRG
$2.99B
– –
-8,051
Closed -$157K
DGRO icon
656
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-4,802
Closed -$229K
DLTR icon
657
Dollar Tree
DLTR
$24.4B
– –
-1,306
Closed -$204K
DXC icon
658
DXC Technology
DXC
$1.76B
– –
-7,434
Closed -$225K
EEM icon
659
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-99,606
Closed -$3.99M
EFA icon
660
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,230
Closed -$202K
FANG icon
661
Diamondback Energy
FANG
$56.1B
– –
-3,712
Closed -$450K
FBRX icon
662
Forte Biosciences
FBRX
$1.63B
– –
-748
Closed -$24K
FNF icon
663
Fidelity National Financial
FNF
$12.7B
– –
-6,407
Closed -$228K
FUBO icon
664
FuboTV Inc
FUBO
$305M
– –
-1,025
Closed -$30K
GNRC icon
665
Generac Holdings
GNRC
$11.6B
– –
-1,109
Closed -$234K
GOCO
666
DELISTED
GoHealth
GOCO
– –
-725
Closed -$7K
GSG icon
667
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-10,136
Closed -$234K
HPK icon
668
HighPeak Energy
HPK
$1.01B
– –
-8,782
Closed -$225K
HYD icon
669
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-55,741
Closed -$3M
HYS icon
670
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-2,369
Closed -$210K
IDCC icon
671
InterDigital
IDCC
$8.64B
– –
-3,737
Closed -$227K
IGIB icon
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-5,332
Closed -$272K
IGSB icon
673
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-8,656
Closed -$438K
IWN icon
674
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-3,898
Closed -$531K
IWO icon
675
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-15,796
Closed -$3.26M
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 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.