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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
-12.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Avg Time Held
7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.32M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.17% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$104B
| $905K | 0.12% |
5,179
+566
| +12% | +$109K |
2016 Q2
24 quarters
|
|
202
Freeport-McMoran
FCX
$105B
| $890K | 0.12% |
30,432
+6,986
| +30% | +$280K |
2021 Q2
4 quarters
|
|
203
General Dynamics
GD
$90.8B
| $885K | 0.11% |
4,000
+641
| +19% | +$148K |
2020 Q2
8 quarters
|
|
204
Citigroup
C
$221B
| $870K | 0.11% |
18,920
+3,982
| +27% | +$199K |
2018 Q4
14 quarters
|
|
205
Ametek
AME
$57.3B
| $867K | 0.11% |
7,889
-144
| -2% | -$17.5K |
2021 Q1
5 quarters
|
|
206
Autodesk
ADSK
$48.8B
| $861K | 0.11% |
5,007
+1,426
| +40% | +$274K |
2019 Q2
12 quarters
|
|
207
Welltower
WELL
$166B
| $860K | 0.11% |
10,454
+1,883
| +22% | +$168K |
2021 Q1
5 quarters
|
|
208
American Tower
AMT
$85.1B
| $850K | 0.11% |
3,327
+682
| +26% | +$171K |
2018 Q3
15 quarters
|
|
209
America Movil
AMX
$63.9B
| $835K | 0.11% |
40,889
-6,748
| -14% | -$139K |
2021 Q1
5 quarters
|
|
210
Fidelity National Information Services
FIS
$17.7B
| $834K | 0.11% |
9,093
+396
| +5% | +$39.3K |
2019 Q3
11 quarters
|
|
211
S&P Global
SPGI
$122B
| $833K | 0.11% |
2,470
+355
| +17% | +$127K |
2019 Q4
10 quarters
|
|
212
3M
MMM
$83B
| $828K | 0.11% |
7,656
+1,164
| +18% | +$141K |
2015 Q2
28 quarters
|
|
213
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $828K | 0.11% |
8,159
+488
| +6% | +$50.4K |
2021 Q3
3 quarters
|
|
214
DELISTED
Discover Financial Services
DFS
| $826K | 0.11% |
8,736
+1,209
| +16% | +$129K |
2019 Q2
12 quarters
|
|
215
Analog Devices
ADI
$197B
| $819K | 0.11% |
5,605
+1,083
| +24% | +$170K |
2019 Q3
11 quarters
|
|
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $807K | 0.1% |
8,541
+1,005
| +13% | +$99.6K |
2022 Q1
1 quarter
|
|
217
DELISTED
Electronic Arts
EA
| $800K | 0.1% |
6,576
+1,029
| +19% | +$131K |
2021 Q1
5 quarters
|
|
218
Broadridge
BR
$18.8B
| $795K | 0.1% |
5,574
+139
| +3% | +$20.2K |
2018 Q2
16 quarters
|
|
219
Moody's
MCO
$81.5B
| $794K | 0.1% |
2,919
+495
| +20% | +$148K |
2019 Q4
10 quarters
|
|
220
Vale
VALE
$57.5B
| $790K | 0.1% |
54,010
-288
| -0.5% | -$4.92K |
2021 Q1
5 quarters
|
|
221
Yum! Brands
YUM
$40B
| $778K | 0.1% |
6,855
+1,240
| +22% | +$144K |
2021 Q1
5 quarters
|
|
222
Vanguard Extended Market ETF
VXF
$30.4B
| $773K | 0.1% |
5,895
+1,046
| +22% | +$152K |
2022 Q1
1 quarter
|
|
223
McKesson
MCK
$111B
| $766K | 0.1% |
2,349
+944
| +67% | +$302K |
2021 Q3
3 quarters
|
|
224
Morgan Stanley
MS
$298B
| $764K | 0.1% |
10,039
+2,367
| +31% | +$194K |
2018 Q2
16 quarters
|
|
225
Kimberly-Clark
KMB
$32.8B
| $762K | 0.1% |
5,640
+1,044
| +23% | +$138K |
2017 Q4
18 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Simplicity Solutions held 717 positions worth $771M, down 5.3% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Simplicity Solutions deployed $70.7M of net new capital in Q2 2022, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.8M trimmed.
- Simplicity Solutions's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
- Simplicity Solutions added most to iShares National Muni Bond ETF in Q2 2022, an estimated $7.2M increase.
- Simplicity Solutions's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.8M.
- Simplicity Solutions fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $4.72M.
- Simplicity Solutions's ten largest holdings make up 19% of its $771M portfolio in Q2 2022.
- Simplicity Solutions opened 93 new positions and closed 83 in Q2 2022.
- Simplicity Solutions's portfolio value fell 5.3% quarter-over-quarter to $771M.
Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.