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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
TWLO icon
701
Twilio
TWLO
$43.4B
– –
-1,898
Closed -$313K –
U icon
702
Unity
U
$20.5B
– –
-2,450
Closed -$243K –
UBS icon
703
UBS Group
UBS
$146B
– –
-23,809
Closed -$465K –
URI icon
704
United Rentals
URI
$65.8B
– –
-601
Closed -$213K –
UTHR icon
705
United Therapeutics
UTHR
$23.6B
– –
-1,506
Closed -$270K –
VGLT icon
706
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-3,440
Closed -$277K –
WDAY icon
707
Workday
WDAY
$45.4B
– –
-959
Closed -$230K –
WKC icon
708
World Kinect Corp
WKC
$1.85B
– –
-10,253
Closed -$277K –
WY icon
709
Weyerhaeuser
WY
$13.7B
– –
-5,388
Closed -$204K –
ZIM icon
710
ZIM Integrated Shipping Services
ZIM
$3.72B
– –
-5,514
Closed -$401K –
DM icon
711
DELISTED
Desktop Metal, Inc.
DM
– –
-1,575
Closed -$75K –
SWAV icon
712
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,278
Closed -$265K –
TCRR
713
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-31,530
Closed -$87K –
SEAC
714
DELISTED
Seachange International Inc
SEAC
– –
-1,222
Closed -$28K –
PRVB
715
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-10,221
Closed -$75K –
SAFM
716
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,528
Closed -$286K –
MGP
717
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,883
Closed -$460K –
25 26 27 28
29

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GC
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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.