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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
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
TAIL icon
701
Cambria Tail Risk ETF
TAIL
$147M
– –
-13,708
Closed -$241K –
TDC icon
702
Teradata
TDC
$2.84B
– –
-6,318
Closed -$234K –
TECH icon
703
Bio-Techne
TECH
$11.4B
– –
-2,760
Closed -$239K –
TIP icon
704
iShares TIPS Bond ETF
TIP
$14.2B
– –
-2,015
Closed -$230K –
TLH icon
705
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,671
Closed -$201K –
TSCO icon
706
Tractor Supply
TSCO
$17.6B
– –
-5,600
Closed -$217K –
TSN icon
707
Tyson Foods
TSN
$18.8B
– –
-2,520
Closed -$217K –
UNTY icon
708
Unity Bancorp
UNTY
$546M
– –
-8,971
Closed -$238K –
VGSH icon
709
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-10,988
Closed -$647K –
VTR icon
710
Ventas
VTR
$42.1B
– –
-7,189
Closed -$370K –
VXF icon
711
Vanguard Extended Market ETF
VXF
$30.6B
– –
-5,895
Closed -$773K –
WDIV icon
712
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-24,318
Closed -$1.5M –
WHD icon
713
Cactus
WHD
$4.42B
– –
-5,630
Closed -$227K –
XLB icon
714
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
– –
-40,182
Closed -$1.48M –
SYRS icon
715
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-4,229
Closed -$41K –
CTLT icon
716
DELISTED
CATALENT, INC.
CTLT
– –
-2,131
Closed -$229K –
AWH icon
717
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,808
Closed -$25K –
CPE
718
DELISTED
Callon Petroleum Company
CPE
– –
-5,175
Closed -$203K –
VAPO
719
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,858
Closed -$38K –
CELL
720
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-12,791
Closed -$64K –
ROCC
721
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,730
Closed -$221K –
AUD
722
DELISTED
Audacy, Inc.
AUD
– –
-10,503
Closed -$10K –
FRC
723
DELISTED
First Republic Bank
FRC
– –
-1,604
Closed -$231K –
AMPE
724
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-37
Closed -$2K –
ATHX
725
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,129
Closed -$14K –
26 27 28
29
30

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CC
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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.