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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
IT icon
176
Gartner
IT
$12.3B
$979K 0.14%
3,538
+1,016
+40% +$285K
2021 Q1
6 quarters
WRB icon
177
W.R. Berkley
WRB
$27.1B
$968K 0.14%
22,488
-3,975
-15% -$173K
2021 Q1
6 quarters
ETN icon
178
Eaton
ETN
$166B
$958K 0.14%
7,186
+1,428
+25% +$200K
2016 Q1
26 quarters
ADBE icon
179
Adobe
ADBE
$92.6B
$950K 0.14%
3,451
-686
-17% -$260K
2017 Q4
19 quarters
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
$950K 0.14%
58,724
-169,520
-74% -$2.91M
2022 Q1
2 quarters
BA icon
181
Boeing
BA
$149B
$943K 0.14%
7,794
+4,254
+120% +$652K
2018 Q2
17 quarters
MS icon
182
Morgan Stanley
MS
$298B
$938K 0.14%
11,868
+1,829
+18% +$154K
2018 Q2
17 quarters
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$15B
$931K 0.14%
12,828
-33,081
-72% -$2.7M
2021 Q3
4 quarters
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.1B
$930K 0.13%
6,841
– –
2018 Q4
15 quarters
O icon
185
Realty Income
O
$51.7B
$926K 0.13%
15,914
+1,887
+13% +$130K
2017 Q1
22 quarters
IRM icon
186
Iron Mountain
IRM
$34.1B
$922K 0.13%
20,967
+12,085
+136% +$610K
2019 Q2
13 quarters
WMB icon
187
Williams Companies
WMB
$90.4B
$922K 0.13%
32,200
+2,749
+9% +$89.6K
2022 Q1
2 quarters
ICE icon
188
Intercontinental Exchange
ICE
$88.2B
$910K 0.13%
10,069
-262
-3% -$26.3K
2019 Q2
13 quarters
GILD icon
189
Gilead Sciences
GILD
$187B
$905K 0.13%
14,671
+3,410
+30% +$215K
2017 Q4
19 quarters
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$900K 0.13%
6,578
+764
+13% +$124K
2021 Q1
6 quarters
ADSK icon
191
Autodesk
ADSK
$48.9B
$899K 0.13%
4,812
-195
-4% -$39.4K
2019 Q2
13 quarters
AMT icon
192
American Tower
AMT
$84.7B
$898K 0.13%
4,182
+855
+26% +$220K
2018 Q3
16 quarters
EA icon
193
DELISTED
Electronic Arts
EA
$893K 0.13%
7,718
+1,142
+17% +$144K
2021 Q1
6 quarters
SCHW icon
194
Charles Schwab
SCHW
$168B
$893K 0.13%
12,419
+1,986
+19% +$138K
2019 Q2
13 quarters
PYPL icon
195
PayPal
PYPL
$48B
$891K 0.13%
10,352
+3,832
+59% +$340K
2017 Q4
19 quarters
DOW icon
196
Dow Inc
DOW
$20.2B
$883K 0.13%
20,108
+8,126
+68% +$412K
2019 Q2
13 quarters
CCI icon
197
Crown Castle
CCI
$34.2B
$882K 0.13%
6,099
+581
+11% +$99.4K
2016 Q4
23 quarters
WBD icon
198
DELISTED
Warner Bros
WBD
$880K 0.13%
76,484
+39,922
+109% +$543K
2022 Q2
1 quarter
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$874K 0.13%
6,867
+5,166
+304% +$729K
2016 Q3
24 quarters
EVRG icon
200
Evergy
EVRG
$18.8B
$861K 0.12%
14,480
+9,006
+165% +$606K
2022 Q1
2 quarters
6 7
8
9 10

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WMSA
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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
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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.