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
IWX icon
676
iShares Russell Top 200 Value ETF
IWX
$3.74B
– –
-47,857
Closed -$2.96M –
K icon
677
DELISTED
Kellanova
K
– –
-5,755
Closed -$386K –
LINC icon
678
Lincoln Educational Services
LINC
$745M
– –
-37,580
Closed -$237K –
MEAR icon
679
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
– –
-8,939
Closed -$444K –
MGC icon
680
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
– –
-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
$18.6B
– –
-5,669
Closed -$562K –
DFTX icon
683
Definium Therapeutics
DFTX
$4.96B
– –
-821
Closed -$8K –
MRC icon
684
DELISTED
MRC Global
MRC
– –
-10,581
Closed -$105K –
MTDR icon
685
Matador Resources
MTDR
$6.72B
– –
-4,728
Closed -$220K –
MUB icon
686
iShares National Muni Bond ETF
MUB
$48.6B
– –
-108,072
Closed -$11.5M –
NXPI icon
687
NXP Semiconductors
NXPI
$57.4B
– –
-1,434
Closed -$212K –
OIS icon
688
Oil States International
OIS
$493M
– –
-24,816
Closed -$135K –
OSK icon
689
Oshkosh
OSK
$7.73B
– –
-2,926
Closed -$240K –
OTRK icon
690
DELISTED
Ontrak
OTRK
– –
-286
Closed -$27K –
PKG icon
691
Packaging Corp of America
PKG
$20.5B
– –
-2,354
Closed -$324K –
PLAB icon
692
Photronics
PLAB
$1.75B
– –
-10,334
Closed -$201K –
PLTR icon
693
Palantir
PLTR
$502B
– –
-10,722
Closed -$97K –
PPC icon
694
Pilgrim's Pride
PPC
$6.82B
– –
-7,565
Closed -$236K –
PRCH icon
695
Porch Group
PRCH
$1.99B
– –
-11,956
Closed -$31K –
REX icon
696
REX American Resources
REX
$1.4B
– –
-16,962
Closed -$240K –
SBLK icon
697
Star Bulk Carriers
SBLK
$3.45B
– –
-8,174
Closed -$204K –
SCHP icon
698
Schwab US TIPS ETF
SCHP
$16B
– –
-16,072
Closed -$448K –
SHEL icon
699
Shell
SHEL
$285B
– –
-4,586
Closed -$240K –
SMP icon
700
Standard Motor Products
SMP
$819M
– –
-5,521
Closed -$248K –
26 27
28
29 30

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.