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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
COLM icon
676
Columbia Sportswear
COLM
$2.91B
– –
-3,903
Closed -$263K
CRK icon
677
Comstock Resources
CRK
$4.29B
– –
-16,824
Closed -$291K
CRWD icon
678
CrowdStrike
CRWD
$232B
– –
-5,372
Closed -$221K
CSL icon
679
Carlisle Companies
CSL
$14.3B
– –
-1,132
Closed -$317K
DAR icon
680
Darling Ingredients
DAR
$9.69B
– –
-3,410
Closed -$226K
DLTH icon
681
Duluth Holdings
DLTH
$141M
– –
-22,462
Closed -$158K
DRRX
682
DELISTED
DURECT Corp
DRRX
– –
-2,137
Closed -$12K
EEMV icon
683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-6,988
Closed -$354K
EHTH icon
684
eHealth
EHTH
$36.5M
– –
-14,693
Closed -$57K
ESGU icon
685
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,646
Closed -$210K
FAAR icon
686
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
– –
-6,630
Closed -$206K
FBK icon
687
FB Financial Corp
FBK
$2.88B
– –
-5,379
Closed -$206K
FUTY icon
688
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-5,250
Closed -$222K
FV icon
689
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-8,139
Closed -$334K
FYT icon
690
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-6,042
Closed -$245K
GO icon
691
Grocery Outlet
GO
$1.16B
– –
-7,378
Closed -$246K
GPN icon
692
Global Payments
GPN
$24.5B
– –
-3,936
Closed -$425K
GWX icon
693
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-8,990
Closed -$234K
IJK icon
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-3,374
Closed -$213K
ING icon
695
ING
ING
$100B
– –
-10,212
Closed -$87K
ITRG
696
Integra Resources
ITRG
$596M
– –
-5,022
Closed -$7K
IUSB icon
697
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-6,228
Closed -$277K
JPST icon
698
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-12,821
Closed -$643K
KNSL icon
699
Kinsale Capital Group
KNSL
$8.7B
– –
-1,017
Closed -$260K
KWEB icon
700
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-26,603
Closed -$655K
26 27
28
29 30

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PMEF
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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 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.