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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
-12.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Avg Time Held
7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.32M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.17% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nokia
NOK
$55.4B
| $1.51M | 0.2% |
327,637
+67,454
| +26% | +$337K |
2021 Q1
5 quarters
|
|
127
Elevance Health
ELV
$91.5B
| $1.51M | 0.2% |
3,119
+966
| +45% | +$478K |
2019 Q4
10 quarters
|
|
128
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.5M | 0.19% |
+24,318
| New | +$1.58M |
2022 Q2
0 quarters
|
|
129
IBM
IBM
$214B
| $1.48M | 0.19% |
10,483
+2,477
| +31% | +$334K |
2015 Q4
26 quarters
|
|
130
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $1.48M | 0.19% |
+40,182
| New | +$1.68M |
2022 Q2
0 quarters
|
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.44M | 0.19% |
31,840
+1,280
| +4% | +$63.2K |
2015 Q4
26 quarters
|
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.44M | 0.19% |
26,381
-27,180
| -51% | -$1.64M |
2022 Q1
1 quarter
|
|
133
Union Pacific
UNP
$167B
| $1.43M | 0.19% |
6,717
+574
| +9% | +$131K |
2018 Q4
14 quarters
|
|
134
RTX Corp
RTX
$252B
| $1.43M | 0.19% |
14,851
+3,003
| +25% | +$289K |
2018 Q2
16 quarters
|
|
135
DELISTED
Orange
ORAN
| $1.41M | 0.18% |
120,071
+20,804
| +21% | +$249K |
2021 Q1
5 quarters
|
|
136
ASML
ASML
$672B
| $1.41M | 0.18% |
2,962
+535
| +22% | +$299K |
2021 Q1
5 quarters
|
|
137
Schwab International Equity ETF
SCHF
$67.3B
| $1.4M | 0.18% |
88,902
-29,904
| -25% | -$509K |
2021 Q3
3 quarters
|
|
138
MDU Resources
MDU
$3.92B
| $1.38M | 0.18% |
133,995
+27,537
| +26% | +$280K |
2021 Q1
5 quarters
|
|
139
Applied Materials
AMAT
$395B
| $1.36M | 0.18% |
14,939
+2,804
| +23% | +$308K |
2020 Q2
8 quarters
|
|
140
The Mosaic Company
MOS
$5.99B
| $1.36M | 0.18% |
28,763
+6,694
| +30% | +$410K |
2021 Q1
5 quarters
|
|
141
iShares Silver Trust
SLV
$29.3B
| $1.34M | 0.17% |
71,983
-469
| -0.6% | -$9.78K |
2016 Q2
24 quarters
|
|
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.34M | 0.17% |
28,853
-494
| -2% | -$23.4K |
2022 Q1
1 quarter
|
|
143
CVS Health
CVS
$112B
| $1.34M | 0.17% |
14,435
+5,200
| +56% | +$508K |
2015 Q2
28 quarters
|
|
144
Vodafone
VOD
$35.7B
| $1.32M | 0.17% |
85,030
+20,301
| +31% | +$324K |
2016 Q4
22 quarters
|
|
145
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.32M | 0.17% |
42,129
-3,038
| -7% | -$105K |
2014 Q4
30 quarters
|
|
146
Northrop Grumman
NOC
$68.9B
| $1.32M | 0.17% |
2,767
+69
| +3% | +$31.7K |
2021 Q1
5 quarters
|
|
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $1.31M | 0.17% |
58,861
-10,785
| -15% | -$261K |
2021 Q3
3 quarters
|
|
148
Starbucks
SBUX
$105B
| $1.29M | 0.17% |
16,878
+1,029
| +6% | +$79K |
2018 Q1
17 quarters
|
|
149
Walt Disney
DIS
$187B
| $1.28M | 0.17% |
13,558
+155
| +1% | +$17.2K |
2018 Q2
16 quarters
|
|
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $1.27M | 0.16% |
46,113
-1,440
| -3% | -$41.4K |
2018 Q4
14 quarters
|
|
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DI
Simplicity Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Simplicity Solutions held 717 positions worth $771M, down 5.3% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Solutions deployed $70.7M of net new capital in Q2 2022, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.8M trimmed.
- Simplicity Solutions's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
- Simplicity Solutions added most to iShares National Muni Bond ETF in Q2 2022, an estimated $7.2M increase.
- Simplicity Solutions's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.8M.
- Simplicity Solutions fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $4.72M.
- Simplicity Solutions's ten largest holdings make up 19% of its $771M portfolio in Q2 2022.
- Simplicity Solutions opened 93 new positions and closed 83 in Q2 2022.
- Simplicity Solutions's portfolio value fell 5.3% quarter-over-quarter to $771M.
Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.