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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
CMI icon
151
Cummins
CMI
$72.8B
$1.11M 0.16%
5,436
+2,310
+74% +$491K
2020 Q2
9 quarters
FCX icon
152
Freeport-McMoran
FCX
$105B
$1.1M 0.16%
40,160
+9,728
+32% +$285K
2021 Q2
5 quarters
LOW icon
153
Lowe's Companies
LOW
$104B
$1.09M 0.16%
5,819
+640
+12% +$125K
2016 Q2
25 quarters
BLK icon
154
Blackrock
BLK
$167B
$1.09M 0.16%
1,976
+400
+25% +$262K
2020 Q2
9 quarters
IVLU icon
155
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$1.08M 0.16%
54,935
-3,926
-7% -$85.7K
2021 Q3
4 quarters
C icon
156
Citigroup
C
$221B
$1.08M 0.16%
25,927
+7,007
+37% +$346K
2018 Q4
15 quarters
GGG icon
157
Graco
GGG
$12.8B
$1.08M 0.16%
18,020
+829
+5% +$53.2K
2019 Q1
14 quarters
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.07M 0.16%
17,233
+1,404
+9% +$96.6K
2018 Q4
15 quarters
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.07M 0.15%
24,845
-67,310
-73% -$3.23M
2017 Q4
19 quarters
WM icon
160
Waste Management
WM
$84.5B
$1.06M 0.15%
6,648
-1,609
-19% -$266K
2017 Q4
19 quarters
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$1.05M 0.15%
30,942
-108,064
-78% -$4.09M
2022 Q1
2 quarters
ORCL icon
162
Oracle
ORCL
$415B
$1.05M 0.15%
17,224
+3,143
+22% +$230K
2016 Q4
23 quarters
SO icon
163
Southern Company
SO
$99.9B
$1.03M 0.15%
15,185
+1,860
+14% +$141K
2015 Q3
28 quarters
KEY icon
164
KeyCorp
KEY
$21.5B
$1.03M 0.15%
64,110
+48,689
+316% +$872K
2022 Q2
1 quarter
ETR icon
165
Entergy
ETR
$49.6B
$1.02M 0.15%
20,266
+2,820
+16% +$162K
2016 Q1
26 quarters
CME icon
166
CME Group
CME
$99.8B
$1.02M 0.15%
5,747
+469
+9% +$92.7K
2021 Q1
6 quarters
BTI icon
167
British American Tobacco
BTI
$120B
$1.02M 0.15%
28,662
+5,476
+24% +$219K
2016 Q4
23 quarters
AMCR icon
168
Amcor
AMCR
$19.2B
$1.02M 0.15%
18,937
+12,557
+197% +$770K
2019 Q2
13 quarters
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$237B
$1.02M 0.15%
28,494
-2,538
-8% -$102K
2021 Q3
4 quarters
WFC icon
170
Wells Fargo
WFC
$252B
$1.01M 0.15%
25,196
+6,296
+33% +$270K
2021 Q2
5 quarters
ADI icon
171
Analog Devices
ADI
$197B
$1M 0.15%
7,206
+1,601
+29% +$253K
2019 Q3
12 quarters
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1M 0.15%
16,842
+9,240
+122% +$631K
2014 Q4
31 quarters
AME icon
173
Ametek
AME
$57.3B
$998K 0.14%
8,799
+910
+12% +$109K
2021 Q1
6 quarters
AMP icon
174
Ameriprise Financial
AMP
$44.3B
$994K 0.14%
3,945
+2,460
+166% +$647K
2021 Q2
5 quarters
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$984K 0.14%
14,887
+9,780
+192% +$726K
2022 Q1
2 quarters
5 6
7
8 9

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.