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
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
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 Held Since
CLVT icon
651
Clarivate
CLVT
$1.03B
– –
-10,241
Closed -$142K –
CMC icon
652
Commercial Metals
CMC
$7.07B
– –
-10,699
Closed -$354K –
CRIS icon
653
Curis
CRIS
$1.63M
– –
-32
Closed -$13K –
CTSH icon
654
Cognizant
CTSH
$26.7B
– –
-3,658
Closed -$247K –
DBRG icon
655
DELISTED
DigitalBridge
DBRG
– –
-8,051
Closed -$157K –
DGRO icon
656
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-4,802
Closed -$229K –
DLTR icon
657
Dollar Tree
DLTR
$22.3B
– –
-1,306
Closed -$204K –
DXC icon
658
DXC Technology
DXC
$1.98B
– –
-7,434
Closed -$225K –
EEM icon
659
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-99,606
Closed -$3.99M –
EFA icon
660
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,230
Closed -$202K –
FANG icon
661
Diamondback Energy
FANG
$53.8B
– –
-3,712
Closed -$450K –
FBRX icon
662
DELISTED
Forte Biosciences
FBRX
– –
-748
Closed -$24K –
FNF icon
663
Fidelity National Financial
FNF
$10.4B
– –
-6,407
Closed -$228K –
FUBO icon
664
FuboTV Inc
FUBO
$267M
– –
-1,025
Closed -$30K –
GNRC icon
665
Generac Holdings
GNRC
$13.3B
– –
-1,109
Closed -$234K –
GOCO icon
666
DELISTED
GoHealth
GOCO
– –
-725
Closed -$7K –
GSG icon
667
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-10,136
Closed -$234K –
HPK icon
668
HighPeak Energy
HPK
$1.21B
– –
-8,782
Closed -$225K –
HYD icon
669
VanEck High Yield Muni ETF
HYD
$3.91B
– –
-55,741
Closed -$3M –
HYS icon
670
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-2,369
Closed -$210K –
IDCC icon
671
InterDigital
IDCC
$8.55B
– –
-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
$23.3B
– –
-8,656
Closed -$438K –
IWN icon
674
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-3,898
Closed -$531K –
IWO icon
675
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-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.