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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
+9.96%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$45.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Avg Time Held
8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$2.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 15.6%
3 Healthcare 11.81%
4 Financials 8.72%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETR icon
176
Entergy
ETR
$49.6B
$1.06M 0.14%
18,880
-1,386
-7% -$76K
2016 Q1
27 quarters
AEP icon
177
American Electric Power
AEP
$67.6B
$1.05M 0.14%
11,019
+1,195
+12% +$109K
2021 Q2
6 quarters
WRB icon
178
W.R. Berkley
WRB
$27.1B
$1.04M 0.14%
21,555
-933
-4% -$45K
2021 Q1
7 quarters
WBD icon
179
DELISTED
Warner Bros
WBD
$1.04M 0.14%
109,343
+32,859
+43% +$371K
2022 Q2
2 quarters
BKNG icon
180
Booking.com
BKNG
$119B
$1.04M 0.14%
12,850
+3,250
+34% +$247K
2020 Q2
10 quarters
GD icon
181
General Dynamics
GD
$90.5B
$1.03M 0.14%
4,168
+203
+5% +$49.5K
2020 Q2
10 quarters
DOW icon
182
Dow Inc
DOW
$20.4B
$1.03M 0.14%
20,381
+273
+1% +$13.3K
2019 Q2
14 quarters
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.03M 0.14%
6,759
-82
-1% -$12.3K
2018 Q4
16 quarters
C icon
184
Citigroup
C
$221B
$1.02M 0.14%
22,640
-3,287
-13% -$149K
2018 Q4
16 quarters
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.01M 0.14%
34,953
-21,568
-38% -$631K
2018 Q3
17 quarters
TGT icon
186
Target
TGT
$68.9B
$1.01M 0.14%
6,781
+1,082
+19% +$170K
2017 Q4
20 quarters
YUM icon
187
Yum! Brands
YUM
$39.8B
$1.01M 0.14%
7,858
+574
+8% +$69.5K
2021 Q1
7 quarters
CME icon
188
CME Group
CME
$100B
$1.01M 0.14%
5,980
+233
+4% +$40.5K
2021 Q1
7 quarters
EA icon
189
DELISTED
Electronic Arts
EA
$998K 0.14%
8,170
+452
+6% +$56.8K
2021 Q1
7 quarters
CI icon
190
Cigna
CI
$74.6B
$997K 0.14%
3,008
+196
+7% +$62K
2019 Q4
12 quarters
EQIX icon
191
Equinix
EQIX
$102B
$986K 0.13%
1,506
+278
+23% +$172K
2021 Q1
7 quarters
TRV icon
192
Travelers Companies
TRV
$77.6B
$986K 0.13%
5,261
+229
+5% +$41.2K
2021 Q2
6 quarters
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.6B
$973K 0.13%
14,428
-2,805
-16% -$189K
2018 Q4
16 quarters
CRM icon
194
Salesforce
CRM
$191B
$970K 0.13%
7,315
-821
-10% -$120K
2018 Q4
16 quarters
SO icon
195
Southern Company
SO
$100B
$968K 0.13%
13,550
-1,635
-11% -$109K
2015 Q3
29 quarters
INTC icon
196
Intel
INTC
$534B
$960K 0.13%
36,303
-60,763
-63% -$1.69M
2018 Q2
18 quarters
AJG icon
197
Arthur J. Gallagher & Co
AJG
$59.9B
$954K 0.13%
5,060
+1,073
+27% +$201K
2021 Q2
6 quarters
ICE icon
198
Intercontinental Exchange
ICE
$88.4B
$953K 0.13%
9,290
-779
-8% -$77.6K
2019 Q2
14 quarters
MMM icon
199
3M
MMM
$83.2B
$952K 0.13%
9,494
+1,010
+12% +$103K
2015 Q2
30 quarters
IT icon
200
Gartner
IT
$12.3B
$951K 0.13%
2,830
-708
-20% -$228K
2021 Q1
7 quarters
6 7
8
9 10

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CC
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GW
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GC
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Simplicity Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Solutions held 737 positions worth $735M, up 6.6% from $690M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions's Q4 2022 filing shows 93 new, 303 increased, 260 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Simplicity Solutions's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $8.94M increase.
  • Simplicity Solutions's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.48M.
  • Simplicity Solutions fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.71M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $735M portfolio in Q4 2022.
  • Simplicity Solutions opened 93 new positions and closed 70 in Q4 2022.
  • Simplicity Solutions's portfolio value rose 6.6% quarter-over-quarter to $735M.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.