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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
Avg Time Held
8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3 quarters

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 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.06M 0.28%
15,154
+8,983
+146% +$1.19M
2021 Q3
5 quarters
COP icon
77
ConocoPhillips
COP
$165B
$2.05M 0.28%
17,337
-1,344
-7% -$163K
2018 Q4
16 quarters
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$2.03M 0.28%
91,507
+3,017
+3% +$66.5K
2022 Q2
2 quarters
NEE icon
79
NextEra Energy
NEE
$164B
$2.02M 0.27%
24,114
+1,375
+6% +$111K
2018 Q4
16 quarters
NVO icon
80
Novo Nordisk
NVO
$170B
$1.98M 0.27%
29,250
-154
-0.5% -$9.03K
2021 Q1
7 quarters
SPYM icon
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.95M 0.27%
+43,400
New +$1.96M
2022 Q4
0 quarters
NOK icon
82
Nokia
NOK
$55.4B
$1.95M 0.26%
419,694
+25,447
+6% +$117K
2021 Q1
7 quarters
ASML icon
83
ASML
ASML
$672B
$1.91M 0.26%
3,500
+346
+11% +$181K
2021 Q1
7 quarters
MU icon
84
Micron Technology
MU
$1.12T
$1.9M 0.26%
37,972
-4,003
-10% -$219K
2018 Q4
16 quarters
NFLX icon
85
Netflix
NFLX
$294B
$1.89M 0.26%
64,120
-4,850
-7% -$136K
2018 Q2
18 quarters
OILK icon
86
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$1.89M 0.26%
+42,067
New +$1.87M
2022 Q4
0 quarters
NOC icon
87
Northrop Grumman
NOC
$68.9B
$1.87M 0.25%
3,421
+217
+7% +$113K
2021 Q1
7 quarters
RTX icon
88
RTX Corp
RTX
$252B
$1.83M 0.25%
18,147
+1,510
+9% +$142K
2018 Q2
18 quarters
ACN icon
89
Accenture
ACN
$131B
$1.83M 0.25%
6,846
+220
+3% +$60.9K
2018 Q2
18 quarters
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$1.81M 0.25%
10,376
+451
+5% +$79.1K
2020 Q1
11 quarters
EMR icon
91
Emerson Electric
EMR
$90.6B
$1.8M 0.24%
18,719
+2,437
+15% +$219K
2015 Q4
28 quarters
LMT icon
92
Lockheed Martin
LMT
$118B
$1.79M 0.24%
3,677
+156
+4% +$72.5K
2018 Q3
17 quarters
KLAC icon
93
KLA
KLAC
$248B
$1.79M 0.24%
47,380
-16,380
-26% -$571K
2021 Q1
7 quarters
ORAN icon
94
DELISTED
Orange
ORAN
$1.79M 0.24%
180,771
+28,066
+18% +$271K
2021 Q1
7 quarters
SBUX icon
95
Starbucks
SBUX
$105B
$1.78M 0.24%
17,905
-3,006
-14% -$284K
2018 Q1
19 quarters
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.77M 0.24%
38,674
-4,448
-10% -$193K
2016 Q2
26 quarters
IBM icon
97
IBM
IBM
$214B
$1.77M 0.24%
12,545
-2,112
-14% -$291K
2015 Q4
28 quarters
NFG icon
98
National Fuel Gas
NFG
$7.58B
$1.72M 0.23%
27,125
+2,864
+12% +$184K
2021 Q1
7 quarters
MOS icon
99
The Mosaic Company
MOS
$5.99B
$1.71M 0.23%
39,083
+6,296
+19% +$312K
2021 Q1
7 quarters
FCTR icon
100
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$1.7M 0.23%
60,973
-12,563
-17% -$357K
2022 Q1
3 quarters
2 3
4
5 6

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WMSA
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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
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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.