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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
SNY icon
51
Sanofi
SNY
$107B
$2.67M 0.39%
70,153
+18,313
+35% +$816K
TTEK icon
52
Tetra Tech
TTEK
$9.38B
$2.65M 0.38%
103,280
+7,145
+7% +$200K
INTC icon
53
Intel
INTC
$487B
$2.5M 0.36%
97,066
+41,342
+74% +$1.41M
TAK icon
54
Takeda Pharmaceutical
TAK
$57.6B
$2.49M 0.36%
191,635
+35,347
+23% +$491K
ABT icon
55
Abbott
ABT
$193B
$2.44M 0.35%
25,196
+499
+2% +$53.2K
FRTY icon
56
Alger Mid Cap 40 ETF
FRTY
$154M
$2.4M 0.35%
204,199
+16,815
+9% +$223K
PEP icon
57
PepsiCo
PEP
$191B
$2.35M 0.34%
14,385
+445
+3% +$76.7K
BG icon
58
Bunge Global
BG
$21.4B
$2.33M 0.34%
28,279
+2,377
+9% +$221K
COST icon
59
Costco
COST
$415B
$2.33M 0.34%
4,927
+594
+14% +$309K
DHR icon
60
Danaher
DHR
$152B
$2.29M 0.33%
9,986
+2,307
+30% +$565K
MA icon
61
Mastercard
MA
$518B
$2.23M 0.32%
7,861
-356
-4% -$118K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.2M 0.32%
61,106
+5,926
+11% +$224K
BAC icon
63
Bank of America
BAC
$428B
$2.2M 0.32%
72,807
+6,993
+11% +$234K
MDT icon
64
Medtronic
MDT
$115B
$2.14M 0.31%
26,552
+5,891
+29% +$529K
LIN icon
65
Linde
LIN
$224B
$2.14M 0.31%
7,928
+4,194
+112% +$1.2M
MU icon
66
Micron Technology
MU
$1.06T
$2.1M 0.3%
41,975
+6,185
+17% +$359K
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$10.1B
$2.09M 0.3%
205,486
+66,275
+48% +$887K
TMO icon
68
Thermo Fisher Scientific
TMO
$233B
$2.03M 0.29%
4,002
+648
+19% +$363K
MRSH
69
Marsh
MRSH
$90.7B
$1.99M 0.29%
13,333
+1,568
+13% +$252K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.98M 0.29%
20,567
-43,832
-68% -$4.68M
KLAC icon
71
KLA
KLAC
$240B
$1.93M 0.28%
63,760
+800
+1% +$27.7K
FCTR icon
72
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
$1.92M 0.28%
73,536
+3,130
+4% +$89.1K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.91M 0.28%
25,577
-8,090
-24% -$618K
COP icon
74
ConocoPhillips
COP
$156B
$1.91M 0.28%
18,681
+1,792
+11% +$179K
HON icon
75
Honeywell
HON
$69.9B
$1.87M 0.27%
11,908
-642
-5% -$112K
1 2
3
4 5

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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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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.