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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
TAIL icon
701
Cambria Tail Risk ETF
TAIL
$148M
– –
-13,708
Closed -$241K
TDC icon
702
Teradata
TDC
$2.66B
– –
-6,318
Closed -$234K
TECH icon
703
Bio-Techne
TECH
$11.4B
– –
-2,760
Closed -$239K
TIP icon
704
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,015
Closed -$230K
TLH icon
705
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,671
Closed -$201K
TSCO icon
706
Tractor Supply
TSCO
$18.1B
– –
-5,600
Closed -$217K
TSN icon
707
Tyson Foods
TSN
$19.5B
– –
-2,520
Closed -$217K
UNTY icon
708
Unity Bancorp
UNTY
$585M
– –
-8,971
Closed -$238K
VGSH icon
709
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-10,988
Closed -$647K
VTR icon
710
Ventas
VTR
$47.6B
– –
-7,189
Closed -$370K
VXF icon
711
Vanguard Extended Market ETF
VXF
$31.7B
– –
-5,895
Closed -$773K
WDIV icon
712
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-24,318
Closed -$1.5M
WHD icon
713
Cactus
WHD
$4.78B
– –
-5,630
Closed -$227K
XLB icon
714
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-40,182
Closed -$1.48M
SYRS
715
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-4,229
Closed -$41K
CTLT
716
DELISTED
CATALENT, INC.
CTLT
– –
-2,131
Closed -$229K
AWH
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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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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DI
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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.