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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
-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
Avg Time Held
7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.2 quarters

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 Held Since
MMS icon
676
Maximus
MMS
$3.08B
– –
-4,453
Closed -$334K –
MVIS icon
677
Microvision
MVIS
$36.7M
– –
-1,398
Closed -$98K –
NET icon
678
Cloudflare
NET
$125B
– –
-1,794
Closed -$215K –
NRG icon
679
NRG Energy
NRG
$22.4B
– –
-7,258
Closed -$278K –
NTLA icon
680
Intellia Therapeutics
NTLA
$1.76B
– –
-3,365
Closed -$245K –
OCSL icon
681
Oaktree Specialty Lending
OCSL
$1.04B
– –
-12,801
Closed -$283K –
REXR icon
682
Rexford Industrial Realty
REXR
$8.36B
– –
-3,335
Closed -$249K –
RIO icon
683
Rio Tinto
RIO
$153B
– –
-4,757
Closed -$382K –
RMBS icon
684
Rambus
RMBS
$11B
– –
-9,855
Closed -$314K –
ROKU icon
685
Roku
ROKU
$22.7B
– –
-3,171
Closed -$397K –
RWO icon
686
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-3,770
Closed -$204K –
SBSW icon
687
Sibanye-Stillwater
SBSW
$7B
– –
-13,081
Closed -$212K –
SCHZ icon
688
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,154
Closed -$206K –
SCS icon
689
DELISTED
Steelcase
SCS
– –
-19,490
Closed -$233K –
SDS icon
690
ProShares UltraShort S&P500
SDS
$347M
– –
-1,498
Closed -$281K –
SKX icon
691
DELISTED
Skechers
SKX
– –
-5,731
Closed -$234K –
SPLB icon
692
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-169,990
Closed -$4.72M –
SPYM icon
693
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
– –
-19,170
Closed -$1.02M –
SPOT icon
694
Spotify
SPOT
$109B
– –
-2,042
Closed -$308K –
TDOC icon
695
Teladoc Health
TDOC
$1.08B
– –
-4,577
Closed -$330K –
TDY icon
696
Teledyne Technologies
TDY
$28.4B
– –
-499
Closed -$236K –
TGI icon
697
DELISTED
Triumph Group
TGI
– –
-9,430
Closed -$238K –
THC icon
698
Tenet Healthcare
THC
$21.6B
– –
-3,075
Closed -$264K –
TOL icon
699
Toll Brothers
TOL
$12.2B
– –
-5,245
Closed -$247K –
TTD icon
700
Trade Desk
TTD
$5.65B
– –
-5,070
Closed -$351K –
25 26 27
28
29

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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.