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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
-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
IWX icon
676
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-47,857
Closed -$2.96M
K
677
DELISTED
Kellanova
K
– –
-5,755
Closed -$386K
LINC icon
678
Lincoln Educational Services
LINC
$805M
– –
-37,580
Closed -$237K
MEAR icon
679
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-8,939
Closed -$444K
MGC icon
680
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-78,577
Closed -$10.4M
MGIC
681
DELISTED
Magic Software Enterprises
MGIC
– –
-13,491
Closed -$240K
MINT icon
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-5,669
Closed -$562K
DFTX
683
Definium Therapeutics
DFTX
$5.89B
– –
-821
Closed -$8K
MRC
684
DELISTED
MRC Global
MRC
– –
-10,581
Closed -$105K
MTDR icon
685
Matador Resources
MTDR
$7.02B
– –
-4,728
Closed -$220K
MUB icon
686
iShares National Muni Bond ETF
MUB
$45.5B
– –
-108,072
Closed -$11.5M
NXPI icon
687
NXP Semiconductors
NXPI
$57B
– –
-1,434
Closed -$212K
OIS icon
688
Oil States International
OIS
$523M
– –
-24,816
Closed -$135K
OSK icon
689
Oshkosh
OSK
$9.68B
– –
-2,926
Closed -$240K
OTRK
690
DELISTED
Ontrak
OTRK
– –
-286
Closed -$27K
PKG icon
691
Packaging Corp of America
PKG
$21.7B
– –
-2,354
Closed -$324K
PLAB icon
692
Photronics
PLAB
$1.78B
– –
-10,334
Closed -$201K
PLTR icon
693
Palantir
PLTR
$447B
– –
-10,722
Closed -$97K
PPC icon
694
Pilgrim's Pride
PPC
$7.41B
– –
-7,565
Closed -$236K
PRCH icon
695
Porch Group
PRCH
$1.98B
– –
-11,956
Closed -$31K
REX icon
696
REX American Resources
REX
$1.35B
– –
-16,962
Closed -$240K
SBLK icon
697
Star Bulk Carriers
SBLK
$3.4B
– –
-8,174
Closed -$204K
SCHP icon
698
Schwab US TIPS ETF
SCHP
$16.5B
– –
-16,072
Closed -$448K
SHEL icon
699
Shell
SHEL
$250B
– –
-4,586
Closed -$240K
SMP icon
700
Standard Motor Products
SMP
$829M
– –
-5,521
Closed -$248K
26 27
28
29 30

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.