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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
UPS icon
101
United Parcel Service
UPS
$80.5B
$1.63M 0.24%
10,087
+1,086
+12% +$206K
2015 Q4
27 quarters
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
$1.63M 0.24%
30,052
+53
+0.2% +$3.21K
2021 Q3
4 quarters
UNP icon
103
Union Pacific
UNP
$165B
$1.63M 0.24%
8,341
+1,624
+24% +$359K
2018 Q4
15 quarters
NFLX icon
104
Netflix
NFLX
$293B
$1.62M 0.24%
68,970
+6,830
+11% +$152K
2018 Q2
17 quarters
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$1.62M 0.24%
9,925
+717
+8% +$130K
2020 Q1
10 quarters
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.59M 0.23%
8,852
-528
-6% -$105K
2017 Q4
19 quarters
MOS icon
107
The Mosaic Company
MOS
$5.96B
$1.58M 0.23%
32,787
+4,024
+14% +$208K
2021 Q1
6 quarters
EBAY icon
108
eBay
EBAY
$49.9B
$1.55M 0.22%
42,122
-9,617
-19% -$428K
2020 Q3
8 quarters
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.52M 0.22%
44,082
-2,664
-6% -$101K
2021 Q3
4 quarters
NOC icon
110
Northrop Grumman
NOC
$68.3B
$1.51M 0.22%
3,204
+437
+16% +$208K
2021 Q1
6 quarters
VOD icon
111
Vodafone
VOD
$36B
$1.51M 0.22%
133,010
+47,980
+56% +$670K
2016 Q4
23 quarters
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
$1.51M 0.22%
30,057
-2,219
-7% -$125K
2018 Q3
16 quarters
NFG icon
113
National Fuel Gas
NFG
$7.48B
$1.49M 0.22%
24,261
-2,516
-9% -$173K
2021 Q1
6 quarters
USB icon
114
US Bancorp
USB
$88.9B
$1.48M 0.21%
36,717
+15,445
+73% +$715K
2019 Q3
12 quarters
NVO icon
115
Novo Nordisk
NVO
$171B
$1.47M 0.21%
29,404
-5,272
-15% -$282K
2021 Q1
6 quarters
QCOM icon
116
Qualcomm
QCOM
$187B
$1.45M 0.21%
12,821
+2,888
+29% +$397K
2015 Q2
29 quarters
TXN icon
117
Texas Instruments
TXN
$259B
$1.44M 0.21%
9,331
+1,457
+19% +$244K
2018 Q4
15 quarters
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.21%
32,545
+705
+2% +$34.1K
2015 Q4
27 quarters
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$1.43M 0.21%
23,869
-1,329
-5% -$87.5K
2021 Q3
4 quarters
ADP icon
120
Automatic Data Processing
ADP
$107B
$1.41M 0.2%
6,225
+902
+17% +$213K
2019 Q4
11 quarters
ORAN icon
121
DELISTED
Orange
ORAN
$1.37M 0.2%
152,705
+32,634
+27% +$333K
2021 Q1
6 quarters
RTX icon
122
RTX Corp
RTX
$251B
$1.36M 0.2%
16,637
+1,786
+12% +$162K
2018 Q2
17 quarters
LMT icon
123
Lockheed Martin
LMT
$118B
$1.36M 0.2%
3,521
-70
-2% -$29.2K
2018 Q3
16 quarters
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.35M 0.2%
41,284
-6,058
-13% -$222K
2022 Q2
1 quarter
ASML icon
125
ASML
ASML
$684B
$1.31M 0.19%
3,154
+192
+6% +$96.2K
2021 Q1
6 quarters
3 4
5
6 7

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.