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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
(+6.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Avg Time Held
8
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.94M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.74M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 5 |
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 | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Invesco Senior Income Trust
VVR
$440M
| $57.8K | 0.01% |
15,081
| – | – |
2022 Q1
3 quarters
|
|
652
Western Asset High Income Opportunity Fund
HIO
$311M
| $56.3K | 0.01% |
14,252
| – | – |
2022 Q1
3 quarters
|
|
653
BGC Group
BGC
$5.35B
| $53.5K | 0.01% |
14,192
+1,384
| +11% | +$5.46K |
2022 Q3
1 quarter
|
|
654
Ambev
ABEV
$49.2B
| $51.9K | 0.01% |
19,078
-1,137
| -6% | -$3.31K |
2022 Q1
3 quarters
|
|
|
CANO
655
DELISTED
Cano Health, Inc.
CANO
| $47.3K | 0.01% |
+345
| New | +$117K |
2022 Q4
0 quarters
|
|
656
Banco Santander
SAN
$195B
| $42.6K | 0.01% |
+14,451
| New | +$39.4K |
2022 Q4
0 quarters
|
|
657
Lloyds Banking Group
LYG
$77.5B
| $36.4K | ﹤0.01% |
16,529
+1,699
| +11% | +$3.5K |
2022 Q2
2 quarters
|
|
658
Claritev Corp
CTEV
$418M
| $25.8K | ﹤0.01% |
+560
| New | +$44.7K |
2022 Q4
0 quarters
|
|
|
TTCF
659
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16.8K | ﹤0.01% |
+13,628
| New | +$40.4K |
2022 Q4
0 quarters
|
|
660
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $15K | ﹤0.01% |
+594
| New | +$27.7K |
2022 Q4
0 quarters
|
|
661
DELISTED
Markforged Holding Corporation
MKFG
| $12K | ﹤0.01% |
+1,035
| New | +$15.8K |
2022 Q4
0 quarters
|
|
|
TCDA
662
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.9K | ﹤0.01% |
+71,557
| New | +$213K |
2022 Q4
0 quarters
|
|
663
DELISTED
NeueHealth
NEUE
| $8.44K | ﹤0.01% |
+162
| New | +$11.8K |
2022 Q4
0 quarters
|
|
|
VLDR
664
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.28K | ﹤0.01% |
+11,207
| New | +$10.6K |
2022 Q4
0 quarters
|
|
665
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.4K | ﹤0.01% |
+45,343
| New | +$20.8K |
2022 Q4
0 quarters
|
|
|
RKLY
666
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $2.12K | ﹤0.01% |
+15,121
| New | +$5.76K |
2022 Q4
0 quarters
|
|
667
VistaGen Therapeutics
VTGN
$10.5M
| $1.5K | ﹤0.01% |
485
| – | – |
2022 Q3
1 quarter
|
|
668
Arbutus Biopharma
ABUS
$836M
| – | – |
-14,343
| Closed | -$27K | – |
|
669
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| – | – |
-7,206
| Closed | -$288K | – |
|
670
Akebia Therapeutics
AKBA
$222M
| – | – |
-10,327
| Closed | -$3K | – |
|
671
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-6,187
| Closed | -$226K | – |
|
672
Baxter International
BAX
$12.6B
| – | – |
-5,051
| Closed | -$272K | – |
|
673
BJs Wholesale Club
BJ
$12.5B
| – | – |
-3,794
| Closed | -$276K | – |
|
674
CF Industries
CF
$16.9B
| – | – |
-2,269
| Closed | -$218K | – |
|
675
CISO Global
CISO
$8.63M
| – | – |
-888
| Closed | -$39K | – |
|
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WMSA
CC
GW
GC
WP
BWM
DI
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.