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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
IT icon
176
Gartner
IT
$12.4B
$979K 0.14%
3,538
+1,016
+40% +$285K
WRB icon
177
W.R. Berkley
WRB
$25.4B
$968K 0.14%
22,488
-3,975
-15% -$173K
ETN icon
178
Eaton
ETN
$162B
$958K 0.14%
7,186
+1,428
+25% +$200K
ADBE icon
179
Adobe
ADBE
$115B
$950K 0.14%
3,451
-686
-17% -$260K
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$950K 0.14%
58,724
-169,520
-74% -$2.91M
BA icon
181
Boeing
BA
$166B
$943K 0.14%
7,794
+4,254
+120% +$652K
MS icon
182
Morgan Stanley
MS
$337B
$938K 0.14%
11,868
+1,829
+18% +$154K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$931K 0.14%
12,828
-33,081
-72% -$2.7M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84B
$930K 0.13%
6,841
– –
O icon
185
Realty Income
O
$58.5B
$926K 0.13%
15,914
+1,887
+13% +$130K
IRM icon
186
Iron Mountain
IRM
$36.5B
$922K 0.13%
20,967
+12,085
+136% +$610K
WMB icon
187
Williams Companies
WMB
$90.7B
$922K 0.13%
32,200
+2,749
+9% +$89.6K
ICE icon
188
Intercontinental Exchange
ICE
$90.5B
$910K 0.13%
10,069
-262
-3% -$26.3K
GILD icon
189
Gilead Sciences
GILD
$185B
$905K 0.13%
14,671
+3,410
+30% +$215K
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$900K 0.13%
6,578
+764
+13% +$124K
ADSK icon
191
Autodesk
ADSK
$57.1B
$899K 0.13%
4,812
-195
-4% -$39.4K
AMT icon
192
American Tower
AMT
$81.2B
$898K 0.13%
4,182
+855
+26% +$220K
EA
193
DELISTED
Electronic Arts
EA
$893K 0.13%
7,718
+1,142
+17% +$144K
SCHW
194
Charles Schwab
SCHW
$187B
$893K 0.13%
12,419
+1,986
+19% +$138K
PYPL icon
195
PayPal
PYPL
$52.6B
$891K 0.13%
10,352
+3,832
+59% +$340K
DOW icon
196
Dow Inc
DOW
$21.9B
$883K 0.13%
20,108
+8,126
+68% +$412K
CCI icon
197
Crown Castle
CCI
$31.9B
$882K 0.13%
6,099
+581
+11% +$99.4K
WBD icon
198
Warner Bros
WBD
$72.4B
$880K 0.13%
76,484
+39,922
+109% +$543K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$874K 0.13%
6,867
+5,166
+304% +$729K
EVRG icon
200
Evergy
EVRG
$18.8B
$861K 0.12%
14,480
+9,006
+165% +$606K
6 7
8
9 10

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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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DI
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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.