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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
VVR icon
651
Invesco Senior Income Trust
VVR
$448M
$57.8K 0.01%
15,081
– –
HIO
652
Western Asset High Income Opportunity Fund
HIO
$330M
$56.3K 0.01%
14,252
– –
BGC icon
653
BGC Group
BGC
$5.75B
$53.5K 0.01%
14,192
+1,384
+11% +$5.46K
ABEV icon
654
Ambev
ABEV
$44.4B
$51.9K 0.01%
19,078
-1,137
-6% -$3.31K
CANO
655
DELISTED
Cano Health, Inc.
CANO
$47.3K 0.01%
+345
New +$117K
SAN icon
656
Banco Santander
SAN
$212B
$42.6K 0.01%
+14,451
New +$39.4K
LYG icon
657
Lloyds Banking Group
LYG
$85.7B
$36.4K ﹤0.01%
16,529
+1,699
+11% +$3.5K
CTEV
658
Claritev Corp
CTEV
$657M
$25.8K ﹤0.01%
+560
New +$44.7K
TTCF
659
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$16.8K ﹤0.01%
+13,628
New +$40.4K
VCSA
660
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$15K ﹤0.01%
+594
New +$27.7K
MKFG
661
DELISTED
Markforged Holding Corporation
MKFG
$12K ﹤0.01%
+1,035
New +$15.8K
TCDA
662
DELISTED
Tricida, Inc. Common Stock
TCDA
$10.9K ﹤0.01%
+71,557
New +$213K
NEUE
663
DELISTED
NeueHealth
NEUE
$8.44K ﹤0.01%
+162
New +$11.8K
VLDR
664
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.28K ﹤0.01%
+11,207
New +$10.6K
CORZ
665
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.4K ﹤0.01%
+45,343
New +$20.8K
RKLY
666
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2.12K ﹤0.01%
+15,121
New +$5.76K
VTGN icon
667
VistaGen Therapeutics
VTGN
$11.4M
$1.5K ﹤0.01%
485
– –
ABUS icon
668
Arbutus Biopharma
ABUS
$1.02B
– –
-14,343
Closed -$27K
ACWX icon
669
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-7,206
Closed -$288K
AKBA icon
670
Akebia Therapeutics
AKBA
$260M
– –
-10,327
Closed -$3K
AMLP icon
671
Alerian MLP ETF
AMLP
$13.4B
– –
-6,187
Closed -$226K
BAX icon
672
Baxter International
BAX
$13.4B
– –
-5,051
Closed -$272K
BJ icon
673
BJs Wholesale Club
BJ
$11.4B
– –
-3,794
Closed -$276K
CF icon
674
CF Industries
CF
$19B
– –
-2,269
Closed -$218K
CISO
675
CISO Global
CISO
$10.2M
– –
-888
Closed -$39K
25 26
27
28 29

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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.