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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
(+6.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.94M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.74M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| – | – |
-1,463
| Closed | -$220K |
|
727
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-41,284
| Closed | -$1.35M |
|
728
Zoom
ZM
$29.4B
| – | – |
-3,338
| Closed | -$246K |
|
|
TECX
729
Tectonic Therapeutic
TECX
$717M
| – | – |
-2,874
| Closed | -$22K |
|
|
AXNX
730
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-4,099
| Closed | -$289K |
|
|
ASXC
731
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-11,457
| Closed | -$5K |
|
|
SNCE
732
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| – | – |
-1,040
| Closed | -$33K |
|
|
WWE
733
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-3,805
| Closed | -$267K |
|
|
ONCR
734
DELISTED
Oncorus, Inc.
ONCR
| – | – |
-36,748
| Closed | -$31K |
|
|
TWTR
735
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,267
| Closed | -$275K |
|
|
TMX
736
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-16,642
| Closed | -$637K |
|
|
ESTE
737
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-11,954
| Closed | -$147K |
|
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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.