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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

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
CMI icon
151
Cummins
CMI
$79B
$1.11M 0.16%
5,436
+2,310
+74% +$491K
FCX icon
152
Freeport-McMoran
FCX
$113B
$1.1M 0.16%
40,160
+9,728
+32% +$285K
LOW icon
153
Lowe's Companies
LOW
$116B
$1.09M 0.16%
5,819
+640
+12% +$125K
BLK icon
154
Blackrock
BLK
$181B
$1.09M 0.16%
1,976
+400
+25% +$262K
IVLU icon
155
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.08M 0.16%
54,935
-3,926
-7% -$85.7K
C icon
156
Citigroup
C
$223B
$1.08M 0.16%
25,927
+7,007
+37% +$346K
GGG icon
157
Graco
GGG
$12.9B
$1.08M 0.16%
18,020
+829
+5% +$53.2K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.07M 0.16%
17,233
+1,404
+9% +$96.6K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.07M 0.15%
24,845
-67,310
-73% -$3.23M
WM icon
160
Waste Management
WM
$87B
$1.06M 0.15%
6,648
-1,609
-19% -$266K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.05M 0.15%
30,942
-108,064
-78% -$4.09M
ORCL icon
162
Oracle
ORCL
$438B
$1.05M 0.15%
17,224
+3,143
+22% +$230K
SO icon
163
Southern Company
SO
$102B
$1.03M 0.15%
15,185
+1,860
+14% +$141K
KEY icon
164
KeyCorp
KEY
$23.5B
$1.03M 0.15%
64,110
+48,689
+316% +$872K
ETR icon
165
Entergy
ETR
$49.7B
$1.02M 0.15%
20,266
+2,820
+16% +$162K
CME icon
166
CME Group
CME
$101B
$1.02M 0.15%
5,747
+469
+9% +$92.7K
BTI icon
167
British American Tobacco
BTI
$121B
$1.02M 0.15%
28,662
+5,476
+24% +$219K
AMCR icon
168
Amcor
AMCR
$21.5B
$1.02M 0.15%
18,937
+12,557
+197% +$770K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$1.02M 0.15%
28,494
-2,538
-8% -$102K
WFC icon
170
Wells Fargo
WFC
$257B
$1.01M 0.15%
25,196
+6,296
+33% +$270K
ADI icon
171
Analog Devices
ADI
$181B
$1M 0.15%
7,206
+1,601
+29% +$253K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1M 0.15%
16,842
+9,240
+122% +$631K
AME icon
173
Ametek
AME
$55.9B
$998K 0.14%
8,799
+910
+12% +$109K
AMP icon
174
Ameriprise Financial
AMP
$49.1B
$994K 0.14%
3,945
+2,460
+166% +$647K
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$984K 0.14%
14,887
+9,780
+192% +$726K
5 6
7
8 9

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WMSA
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CC
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GW
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GC
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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.