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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
LIT icon
701
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-14,887
Closed -$984K
MANH icon
702
Manhattan Associates
MANH
$13B
– –
-1,612
Closed -$214K
MTB icon
703
M&T Bank
MTB
$34.5B
– –
-1,851
Closed -$326K
NATR icon
704
Nature's Sunshine
NATR
$245M
– –
-21,235
Closed -$175K
NFE icon
705
New Fortress Energy
NFE
$87.1M
– –
-6,929
Closed -$303K
NVR icon
706
NVR
NVR
$17B
– –
-168
Closed -$670K
OPER icon
707
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-2,707
Closed -$271K
PCTY icon
708
Paylocity
PCTY
$8.39B
– –
-834
Closed -$201K
PHG icon
709
Philips
PHG
$26.3B
– –
-47,258
Closed -$623K
POOL icon
710
Pool Corp
POOL
$6.76B
– –
-683
Closed -$217K
PULS icon
711
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-8,748
Closed -$429K
QLYS icon
712
Qualys
QLYS
$6.52B
– –
-1,934
Closed -$270K
RBA icon
713
RB Global
RBA
$15.9B
– –
-3,622
Closed -$226K
RFL icon
714
Rafael Holdings
RFL
$123M
– –
-10,829
Closed -$19K
RWR icon
715
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-4,150
Closed -$350K
SCHV
716
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-12,147
Closed -$237K
SCZ icon
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-64,423
Closed -$3.14M
SLQD icon
718
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-4,303
Closed -$204K
SPHB icon
719
Invesco S&P 500 High Beta ETF
SPHB
$953M
– –
-3,919
Closed -$225K
SPIB icon
720
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-7,552
Closed -$237K
TEAM icon
721
Atlassian
TEAM
$47B
– –
-1,366
Closed -$288K
AD
722
Array Digital Infrastructure
AD
$3.07B
– –
-8,764
Closed -$228K
VEA icon
723
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-129,566
Closed -$4.71M
VGLT icon
724
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-3,951
Closed -$249K
VRM icon
725
Vroom Inc
VRM
$47.7M
– –
-374
Closed -$35K
26 27 28
29
30

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 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.