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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
SNY icon
51
Sanofi
SNY
$96.1B
$2.67M 0.39%
70,153
+18,313
+35% +$816K
2020 Q2
9 quarters
TTEK icon
52
Tetra Tech
TTEK
$8.62B
$2.65M 0.38%
103,280
+7,145
+7% +$200K
2021 Q1
6 quarters
INTC icon
53
Intel
INTC
$534B
$2.5M 0.36%
97,066
+41,342
+74% +$1.41M
2018 Q2
17 quarters
TAK icon
54
Takeda Pharmaceutical
TAK
$59.9B
$2.49M 0.36%
191,635
+35,347
+23% +$491K
2019 Q2
13 quarters
ABT icon
55
Abbott
ABT
$174B
$2.44M 0.35%
25,196
+499
+2% +$53.2K
2015 Q2
29 quarters
FRTY icon
56
Alger Mid Cap 40 ETF
FRTY
$160M
$2.4M 0.35%
204,199
+16,815
+9% +$223K
2022 Q1
2 quarters
PEP icon
57
PepsiCo
PEP
$172B
$2.35M 0.34%
14,385
+445
+3% +$76.7K
2015 Q4
27 quarters
BG icon
58
Bunge Global
BG
$20.1B
$2.33M 0.34%
28,279
+2,377
+9% +$221K
2021 Q1
6 quarters
COST icon
59
Costco
COST
$422B
$2.33M 0.34%
4,927
+594
+14% +$309K
2018 Q3
16 quarters
DHR icon
60
Danaher
DHR
$155B
$2.29M 0.33%
9,986
+2,307
+30% +$565K
2017 Q4
19 quarters
MA icon
61
Mastercard
MA
$521B
$2.23M 0.32%
7,861
-356
-4% -$118K
2018 Q2
17 quarters
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.2M 0.32%
61,106
+5,926
+11% +$224K
2022 Q1
2 quarters
BAC icon
63
Bank of America
BAC
$381B
$2.2M 0.32%
72,807
+6,993
+11% +$234K
2015 Q4
27 quarters
MDT icon
64
Medtronic
MDT
$116B
$2.14M 0.31%
26,552
+5,891
+29% +$529K
2017 Q4
19 quarters
LIN icon
65
Linde
LIN
$225B
$2.14M 0.31%
7,928
+4,194
+112% +$1.2M
2021 Q1
6 quarters
MU icon
66
Micron Technology
MU
$1.11T
$2.1M 0.3%
41,975
+6,185
+17% +$359K
2018 Q4
15 quarters
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$7.92B
$2.09M 0.3%
205,486
+66,275
+48% +$887K
2021 Q1
6 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$244B
$2.03M 0.29%
4,002
+648
+19% +$363K
2018 Q4
15 quarters
MRSH icon
69
Marsh
MRSH
$84.2B
$1.99M 0.29%
13,333
+1,568
+13% +$252K
2020 Q2
9 quarters
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.98M 0.29%
20,567
-43,832
-68% -$4.68M
2021 Q3
4 quarters
KLAC icon
71
KLA
KLAC
$249B
$1.93M 0.28%
63,760
+800
+1% +$27.7K
2021 Q1
6 quarters
FCTR icon
72
First Trust Lunt US Factor Rotation ETF
FCTR
$52.1M
$1.92M 0.28%
73,536
+3,130
+4% +$89.1K
2022 Q1
2 quarters
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.91M 0.28%
25,577
-8,090
-24% -$618K
2021 Q3
4 quarters
COP icon
74
ConocoPhillips
COP
$164B
$1.91M 0.28%
18,681
+1,792
+11% +$179K
2018 Q4
15 quarters
HON icon
75
Honeywell
HON
$66B
$1.87M 0.27%
11,908
-642
-5% -$112K
2018 Q2
17 quarters
1 2
3
4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.